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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
184
−2 vs. Q3 2021
Portfolio value
$1.47B
−$235.4M (−13.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Interval Partners, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EJF Acquisition Corp.G2955B125*W EXP 03/10/20253,974$70.0K<0.1%+53,974New–
FAFirst Advantage CorpCOM19,063$363.0K<0.1%+19,063NewHistory
MQMarqeta, Inc.CLASS A COM25,000$429.0K<0.1%+25,000NewHistory
NVDANVIDIA CorpStock1,500$441.0K<0.1%+1,500NewHistory
PAYOPayoneer Global Inc.COM60,026$441.0K<0.1%−89,974−60.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK8,500$472.0K<0.1%−1,330−13.5%ReducedHistory
SNOWSnowflake Inc.Stock1,400$474.0K<0.1%+1,400NewHistory
ASANAsana, Inc.CL A6,500$485.0K<0.1%+6,500NewHistory
OMFOneMain Holdings, Inc.COM11,977$599.0K<0.1%−64,007−84.2%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM23,952$622.0K<0.1%+23,952NewHistory
VRRMVerra Mobility CorpCL A COM STK40,689$628.0K<0.1%−42,982−51.4%ReducedHistory
HUBSHubSpot IncCOM1,000$659.0K<0.1%+1,000NewHistory
ORGNOrigin Materials, Inc.COM102,346$660.0K<0.1%+31,965+45.4%AddedHistory
ROSTRoss Stores, Inc.COM6,000$686.0K<0.1%+6,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A6,000$780.0K0.1%+6,000NewHistory
FFWMFirst Foundation Inc.COM33,057$822.0K0.1%−23,213−41.3%ReducedHistory
JRVRJames River Group Holdings, Inc.COM30,932$891.0K0.1%−34,253−52.5%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS118,163$957.0K0.1%+4,350+3.8%AddedHistory
UPBDUpbound Group, Inc.COM20,187$970.0K0.1%+20,187NewHistory
HMNHorace Mann Educators CorpCOM25,969$1.00M0.1%−10,403−28.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW21,888$1.05M0.1%−260,970−92.3%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A97,659$1.06M0.1%+33,245+51.6%AddedHistory
COTYCoty Inc.COM CL A100,700$1.06M0.1%−529,876−84.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW27,560$1.08M0.1%−67,440−71.0%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,464$1.10M0.1%+25,464NewHistory
BGCBGC Group, Inc.CL A238,056$1.11M0.1%+60,048+33.7%AddedHistory
MCBMetropolitan Bank Holding Corp.COM10,722$1.14M0.1%−9,278−46.4%ReducedHistory
NFLXNetflix IncStock2,000$1.21M0.1%+2,000NewHistory
CUBICustomers Bancorp, Inc.COM19,099$1.25M0.1%+19,099NewHistory
Azul S A05501U106SPONSR ADR PFD100,000$1.32M0.1%−96,000−49.0%Reduced–
STCStewart Information Services CorpCOM17,179$1.37M0.1%−18,147−51.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,000$1.43M0.1%+900+14.8%AddedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK49,257$1.48M0.1%+49,257NewHistory
LYFTLyft, Inc.CL A COM36,000$1.54M0.1%+36,000NewHistory
EJFAEJF Acquisition Corp.CL A SHS161,931$1.61M0.1%+161,931NewHistory
BILLBILL Holdings, Inc.Stock6,500$1.62M0.1%−136,716−95.5%ReducedHistory
ALKAlaska Air Group, Inc.COM31,590$1.65M0.1%−60,608−65.7%ReducedHistory
AMPAmeriprise Financial IncCOM5,479$1.65M0.1%−15,115−73.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM64,714$1.66M0.1%−70,785−52.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM70,000$1.70M0.1%+70,000NewHistory
AXSAxis Capital Holdings LtdSHS32,066$1.75M0.1%+32,066NewHistory
Corsair Partnering CorpG2540H124UNIT 99/99/9999180,686$1.81M0.1%+1,238+0.7%Added–
GSGoldman Sachs Group IncStock4,755$1.82M0.1%−8,969−65.4%ReducedHistory
ALLAllstate CorpStock15,684$1.84M0.1%+15,684NewHistory
MDBMongoDB, Inc.CL A3,500$1.85M0.1%+3,500NewHistory
METMetlife IncStock30,806$1.93M0.1%−70,785−69.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock30,000$1.93M0.1%−19,000−38.8%ReducedHistory
SEICSEI Investments CoCOM31,649$1.93M0.1%−15,628−33.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM48,438$2.02M0.1%+48,438NewHistory
AGNCAGNC Investment Corp.REIT134,436$2.02M0.1%−374,800−73.6%ReducedHistory
OSGOctave Specialty Group IncCOM NEW126,090$2.02M0.1%+22,206+21.4%AddedHistory
SIGISelective Insurance Group IncCOM25,903$2.12M0.1%−33,685−56.5%ReducedHistory
WTWisdomTree, Inc.COM350,555$2.15M0.1%+112,077+47.0%AddedHistory
TASKTaskUs, Inc.CLASS A COM41,331$2.23M0.2%+35,081+561.3%AddedHistory
ACTEnact Holdings, Inc.COM108,630$2.25M0.2%+42,630+64.6%AddedHistory
ZSZscaler, Inc.Stock7,000$2.25M0.2%+7,000NewHistory
NLYAnnaly Capital Management IncCOM290,605$2.27M0.2%−246,546−45.9%ReducedHistory
NMIHNMI Holdings, Inc.COM105,217$2.30M0.2%−110,078−51.1%ReducedHistory
NETCloudflare, Inc.CL A COM18,000$2.37M0.2%+18,000NewHistory
CVCOCavco Industries, Inc.COM7,565$2.40M0.2%−2,493−24.8%ReducedHistory
ADIAnalog Devices IncStock13,906$2.44M0.2%+13,906NewHistory
THOThor Industries IncCOM23,648$2.45M0.2%+4,658+24.5%AddedHistory
BURLBurlington Stores, Inc.COM8,500$2.48M0.2%−71,048−89.3%ReducedHistory
MUMicron Technology IncStock27,000$2.52M0.2%+14,500+116.0%AddedHistory
PBProsperity Bancshares IncCOM37,771$2.73M0.2%+6,362+20.3%AddedHistory
MKTXMarketaxess Holdings IncCOM6,667$2.74M0.2%−1,973−22.8%ReducedHistory
FLSFlowserve CorpCOM92,813$2.84M0.2%−32,742−26.1%ReducedHistory
ETNEaton Corp plcStock17,090$2.95M0.2%+17,090NewHistory
DDOGDatadog, Inc.CL A COM17,000$3.03M0.2%−42,307−71.3%ReducedHistory
Signature BK New York N Y82669G104COM9,776$3.16M0.2%+1,565+19.1%Added–
CITCit Group IncCOM NEW63,536$3.26M0.2%+63,536NewHistory
EVTCEVERTEC, Inc.COM66,503$3.32M0.2%−30,611−31.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM19,708$3.34M0.2%−15,792−44.5%ReducedHistory
GPNGlobal Payments IncStock25,031$3.38M0.2%−15,195−37.8%ReducedHistory
CFLTConfluent, Inc.CLASS A COM45,000$3.43M0.2%+45,000NewHistory
MTBM&T Bank CorpCOM22,581$3.47M0.2%+7,000+44.9%AddedHistory
GNWGenworth Financial IncCOM SHS892,145$3.61M0.2%−21,156−2.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock7,000$3.63M0.2%+1,500+27.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A37,064$3.73M0.3%+28,764+346.6%AddedHistory
PFGPrincipal Financial Group IncCOM51,961$3.76M0.3%−178,844−77.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM57,020$3.80M0.3%+36,279+174.9%AddedHistory
TEAMAtlassian CorpCL A10,000$3.81M0.3%+10,000NewHistory
RJFRaymond James Financial IncCOM37,992$3.81M0.3%+37,992NewHistory
BPOPPopular, Inc.COM NEW46,820$3.84M0.3%−23,668−33.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM299,915$3.86M0.3%−160,233−34.8%ReducedHistory
VOYAVoya Financial, Inc.COM60,247$4.00M0.3%+60,247NewHistory
DLTRDollar Tree, Inc.COM28,850$4.05M0.3%+28,850NewHistory
SSentinelOne, Inc.CL A81,219$4.10M0.3%+39,719+95.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock64,857$4.11M0.3%−171,678−72.6%ReducedHistory
AOSSmith A O CorpCOM49,574$4.26M0.3%+49,574NewHistory
WALWestern Alliance BancorporationCOM39,652$4.27M0.3%−24,782−38.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A71,696$4.37M0.3%+71,696NewHistory
TFIITFI International Inc.COM39,338$4.41M0.3%−1,810−4.4%ReducedHistory
FDXFedEx CorpStock17,325$4.48M0.3%+17,325NewHistory
ALLYAlly Financial Inc.Stock95,940$4.57M0.3%−46,691−32.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock290,467$4.59M0.3%+290,467NewHistory
SYFSynchrony FinancialCOM100,725$4.67M0.3%+100,725NewHistory
TSPHTuSimple Holdings Inc.CL A133,000$4.77M0.3%+133,000NewHistory
NXPINXP Semiconductors N.V.COM21,897$4.99M0.3%+21,897NewHistory
RGAReinsurance Group of America IncCOM NEW45,596$4.99M0.3%−41,693−47.8%ReducedHistory

Options (55)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Interval Partners, LP in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$299.2M$47.5M
iShares Russell 2000 ETF464287655ETF$37.6M$11.1M
iShares Tr464287515EXPANDED TECH$39.8M$7.95M
DKSDick's Sporting Goods, Inc.Stock–$44.0M
UBERUber Technologies, IncStock–$43.0M
Invesco QQQ Trust Series I46090E103ETF$30.8M–
ASOAcademy Sports & Outdoors, Inc.COM–$19.8M
MAMastercard IncStock–$18.3M
UNPUnion Pacific CorpStock$17.6M–
TSPHTuSimple Holdings Inc.CL A–$17.0M
XPOXPO, Inc.COM–$13.6M
HHyatt Hotels CorpCOM CL A–$13.4M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$12.2M–
BLDRBuilders FirstSource, Inc.Stock–$12.0M
SUMSummit Materials, Inc.CL A–$10.0M
NETCloudflare, Inc.CL A COM–$9.86M
TWTRTwitter, Inc.COM–$9.72M
RLRalph Lauren CorpCL A$8.91M–
CATCaterpillar IncStock$4.65M$4.13M
AMZNAmazon Com IncStock–$8.34M
ACMAecomCOM–$7.93M
RCLRoyal Caribbean Cruises LtdCOM–$7.69M
COTYCoty Inc.COM CL A–$7.54M
SNAPSnap IncStock$7.29M–
DGDollar General CorpCOM$7.08M–
LWLamb Weston Holdings, Inc.Stock–$6.55M
KMXCarMax IncCOM$6.51M–
UAAUnder Armour, Inc.Stock–$6.36M
State Street SPDR S&P Regional Banking ETF78464A698ETF$5.69M–
BABoeing CoStock$4.53M–
MSMorgan StanleyStock$3.93M–
ITWIllinois Tool Works IncStock$3.70M–
iShares Russell 1000 Growth ETF464287614ETF$3.67M–
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$3.58M
BBWIBath & Body Works, Inc.COM–$3.49M
ROKRockwell Automation, IncStock–$3.49M
INVZInnoviz Technologies Ltd.SHS–$3.17M
JPMJPMorgan Chase & CoStock$3.17M–
METMetlife IncStock$3.13M–
CFLTConfluent, Inc.CLASS A COM–$3.05M
ROSTRoss Stores, Inc.COM–$2.86M
CINFCincinnati Financial CorpCOM–$2.85M
ADBEAdobe Inc.Stock–$2.55M
TROWPrice T Rowe Group IncStock–$2.46M
LPLALPL Financial Holdings Inc.COM–$2.40M
TRVTravelers Companies, Inc.Stock–$2.35M
PFGCPerformance Food Group CoCOM–$2.33M
DALDelta Air Lines, Inc.COM NEW–$1.95M
MCOMoodys CorpStock–$1.95M
OSGOctave Specialty Group IncCOM NEW–$1.92M
TASKTaskUs, Inc.CLASS A COM–$1.89M
BHFBrighthouse Financial, Inc.COM–$1.40M
RNGRingCentral, Inc.CL A–$1.12M
SOFISoFi Technologies, Inc.Stock$791.0K–
RBLXRoblox CorpStock–$774.0K

Sold out since Q3 2021 (57)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WMTWalmart Inc.Stock502,901$70.1M4.1%History
CRMSalesforce, Inc.Stock160,291$43.5M2.6%History
SNASnap-on IncCOM160,368$33.5M2.0%History
TJXTJX Companies IncStock404,541$26.7M1.6%History
MCDMcDonalds CorpStock110,029$26.5M1.6%History
NKENIKE, Inc.Stock146,766$21.3M1.3%History
RTXRTX CorpStock158,889$13.7M0.8%History
PRGPROG Holdings, Inc.Stock292,896$12.3M0.7%History
TRVTravelers Companies, Inc.Stock66,864$10.2M0.6%History
Bancorpsouth BK Tupelo Miss05971J102COM314,443$9.36M0.5%–
FISVFiserv IncStock81,389$8.83M0.5%History
CALYCallaway Golf CoCOM318,101$8.79M0.5%History
DEDeere & CoStock25,440$8.52M0.5%History
METAMeta Platforms, Inc.Stock24,253$8.23M0.5%History
KEYKeycorpCOM375,958$8.13M0.5%History
ODFLOld Dominion Freight Line, Inc.COM27,981$8.00M0.5%History
ARCBArcbest CorpCOM91,503$7.48M0.4%History
EXPEagle Materials IncCOM54,000$7.08M0.4%History
SHWSherwin Williams CoCOM24,702$6.91M0.4%History
ZENZendesk, Inc.COM56,452$6.57M0.4%History
GTGoodyear Tire & Rubber CoCOM339,541$6.01M0.4%History
OLPXOlaplex Holdings, Inc.COM210,000$5.14M0.3%History
Athene Holding Ltd.G0684D107CL A64,936$4.47M0.3%–
DANDANA IncCOM200,358$4.46M0.3%History
BENFranklin Templeton IncCOM140,088$4.16M0.2%History
NDSNNordson CorpCOM16,761$3.99M0.2%History
RHRHCOM5,821$3.88M0.2%History
REALTheRealReal, Inc.COM291,035$3.84M0.2%History
CZRCaesars Entertainment, Inc.COM29,103$3.27M0.2%History
OKTAOkta, Inc.CL A13,000$3.08M0.2%History
HLIHoulihan Lokey, Inc.CL A32,506$2.99M0.2%History
CPAYCorpay, Inc.COM11,078$2.89M0.2%History
VMCVulcan Materials COCOM14,000$2.37M0.1%History
FOCSFocus Financial Partners Inc.COM CL A44,763$2.34M0.1%History
CADECadence BancorporationCL A105,589$2.32M0.1%History
WSCWillScot Holdings CorpCOM CL A72,200$2.29M0.1%History
HLTHilton Worldwide Holdings Inc.COM17,000$2.25M0.1%History
ACNAccenture plcStock7,000$2.24M0.1%History
FOURShift4 Payments, Inc.CL A27,437$2.13M0.1%History
HIGHartford Insurance Group, Inc.Stock30,000$2.11M0.1%History
SIVBSVB Financial GroupCOM3,170$2.05M0.1%History
HCIHCI Group, Inc.COM17,634$1.95M0.1%History
EJF Acquisition Corp.G2955B117UNIT 03/10/2026160,521$1.67M0.1%–
SKYChampion Homes, Inc.Stock25,957$1.56M0.1%History
VRTSVirtus Investment Partners, Inc.COM4,947$1.53M0.1%History
TWLOTwilio IncCL A4,700$1.50M0.1%History
ADBEAdobe Inc.Stock2,500$1.44M0.1%History
COWNCowen Inc.CL A NEW33,110$1.14M0.1%History
PYPLPayPal Holdings, Inc.Stock4,000$1.04M0.1%History
MLMMartin Marietta Materials IncCOM3,000$1.02M0.1%History
CMGChipotle Mexican Grill IncCOM525$954.0K0.1%History
MDWTMidwest Holding Inc.COM NEW23,824$927.0K0.1%History
EXPEExpedia Group, Inc.Stock4,850$795.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock4,848$784.0K<0.1%History
KPLTKatapult Holdings, Inc.COM135,848$738.0K<0.1%History
TWKSThoughtworks Holding, Inc.COM22,000$632.0K<0.1%History
MBIMbia IncCOM15,570$200.0K<0.1%History