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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
179
−5 vs. Q4 2021
Portfolio value
$1.33B
−$143.2M (−9.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Interval Partners, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EJF Acquisition Corp.G2955B125*W EXP 03/10/20253,974$51.0K<0.1%00.0%Unchanged–
LYLTQLoyalty Ventures Inc.COMMON STOCK11,250$186.0K<0.1%−38,007−77.2%ReducedHistory
PAYOPayoneer Global Inc.COM67,783$302.0K<0.1%+7,757+12.9%AddedHistory
JRVRJames River Group Holdings, Inc.COM13,744$340.0K<0.1%−17,188−55.6%ReducedHistory
AGNCAGNC Investment Corp.REIT28,240$370.0K<0.1%−106,196−79.0%ReducedHistory
ORGNOrigin Materials, Inc.COM62,678$412.0K<0.1%−39,668−38.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A10,455$484.0K<0.1%−26,609−71.8%ReducedHistory
CVCOCavco Industries, Inc.COM2,118$510.0K<0.1%−5,447−72.0%ReducedHistory
FFWMFirst Foundation Inc.COM21,755$528.0K<0.1%−11,302−34.2%ReducedHistory
TSPHTuSimple Holdings Inc.CL A46,001$561.0K<0.1%−86,999−65.4%ReducedHistory
SEICSEI Investments CoCOM10,058$606.0K<0.1%−21,591−68.2%ReducedHistory
NLYAnnaly Capital Management IncCOM96,131$677.0K0.1%−194,474−66.9%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM30,584$706.0K0.1%+6,632+27.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK45,947$748.0K0.1%+5,258+12.9%AddedHistory
TROWPrice T Rowe Group IncStock5,222$790.0K0.1%+5,222NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,500$795.0K0.1%−3,500−50.0%ReducedHistory
NFLXNetflix IncStock2,200$824.0K0.1%+200+10.0%AddedHistory
STWDStarwood Property Trust, Inc.COM34,084$824.0K0.1%−35,916−51.3%ReducedHistory
CCitigroup IncStock15,652$836.0K0.1%+15,652NewHistory
CFLTConfluent, Inc.CLASS A COM21,800$894.0K0.1%−23,200−51.6%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS118,163$929.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock400$939.0K0.1%+400NewHistory
BROBrown & Brown, Inc.Stock13,130$949.0K0.1%−77,985−85.6%ReducedHistory
HDHome Depot, Inc.Stock3,190$955.0K0.1%+3,190NewHistory
SNVSynovus Financial CorpCOM NEW20,100$985.0K0.1%−1,788−8.2%ReducedHistory
DDOGDatadog, Inc.CL A COM6,600$1.00M0.1%−10,400−61.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS20,873$1.02M0.1%+20,873NewHistory
HMNHorace Mann Educators CorpCOM24,914$1.04M0.1%−1,055−4.1%ReducedHistory
iShares Tr464287515EXPANDED TECH3,189$1.10M0.1%+3,189New–
ALITAlight, Inc. / DelawareCOM CL A115,833$1.15M0.1%+18,174+18.6%AddedHistory
ASBAssociated Banc-CorpCOM50,660$1.15M0.1%+50,660NewHistory
BGCBGC Group, Inc.CL A268,770$1.18M0.1%+30,714+12.9%AddedHistory
KMPRKEMPER CorpCOM21,258$1.20M0.1%+21,258NewHistory
LULUlululemon athletica inc.Stock3,520$1.29M0.1%+3,520NewHistory
KNSLKinsale Capital Group, Inc.Stock5,661$1.29M0.1%+5,661NewHistory
PCARPaccar IncCOM14,791$1.30M0.1%−86,347−85.4%ReducedHistory
TFIITFI International Inc.COM12,742$1.36M0.1%−26,596−67.6%ReducedHistory
OSGOctave Specialty Group IncCOM NEW130,438$1.36M0.1%+4,348+3.4%AddedHistory
OMFOneMain Holdings, Inc.COM29,738$1.41M0.1%+17,761+148.3%AddedHistory
HHyatt Hotels CorpCOM CL A15,039$1.44M0.1%−125,956−89.3%ReducedHistory
UNPUnion Pacific CorpStock5,362$1.47M0.1%+5,362NewHistory
MCBMetropolitan Bank Holding Corp.COM15,176$1.54M0.1%+4,454+41.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock26,400$1.58M0.1%−3,600−12.0%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS43,923$1.67M0.1%+43,923New–
CUBICustomers Bancorp, Inc.COM32,361$1.69M0.1%+13,262+69.4%AddedHistory
EJFAEJF Acquisition Corp.CL A SHS171,403$1.70M0.1%+9,472+5.8%AddedHistory
Corsair Partnering CorpG2540H124UNIT 99/99/9999179,158$1.77M0.1%−1,528−0.8%Reduced–
EVREvercore Inc.CLASS A16,289$1.81M0.1%+16,289NewHistory
EVTCEVERTEC, Inc.COM44,747$1.83M0.1%−21,756−32.7%ReducedHistory
COSTCostco Wholesale CorpStock3,480$2.00M0.2%+3,480NewHistory
FAFirst Advantage CorpCOM101,295$2.04M0.2%+82,232+431.4%AddedHistory
PJTPJT Partners Inc.COM CL A32,507$2.05M0.2%+32,507NewHistory
TEAMAtlassian CorpCL A7,000$2.06M0.2%−3,000−30.0%ReducedHistory
Signature BK New York N Y82669G104COM7,259$2.13M0.2%−2,517−25.7%Reduced–
DNUTKrispy Kreme, Inc.COM144,100$2.14M0.2%+144,100NewHistory
HLTHilton Worldwide Holdings Inc.COM14,600$2.21M0.2%+14,600NewHistory
TXTTextron IncCOM31,313$2.33M0.2%+31,313NewHistory
TASKTaskUs, Inc.CLASS A COM60,588$2.33M0.2%+19,257+46.6%AddedHistory
SYFSynchrony FinancialCOM67,802$2.36M0.2%−32,923−32.7%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM53,350$2.44M0.2%+4,912+10.1%AddedHistory
GNWGenworth Financial IncCOM SHS654,023$2.47M0.2%−238,122−26.7%ReducedHistory
MUMicron Technology IncStock33,143$2.58M0.2%+6,143+22.8%AddedHistory
JEFJefferies Financial Group Inc.COM79,141$2.60M0.2%+79,141NewHistory
SIGISelective Insurance Group IncCOM29,218$2.61M0.2%+3,315+12.8%AddedHistory
AAMIAcadian Asset Management Inc.COM109,600$2.66M0.2%+44,886+69.4%AddedHistory
WTWisdomTree, Inc.COM455,385$2.67M0.2%+104,830+29.9%AddedHistory
ACTEnact Holdings, Inc.COM122,664$2.73M0.2%+14,034+12.9%AddedHistory
NOCNorthrop Grumman CorpStock6,270$2.80M0.2%+6,270NewHistory
SIVBSVB Financial GroupCOM5,061$2.83M0.2%+5,061NewHistory
ALLAllstate CorpStock21,272$2.95M0.2%+5,588+35.6%AddedHistory
PVHPVH Corp.COM39,805$3.05M0.2%−203,047−83.6%ReducedHistory
YAlleghany CorpCOM3,665$3.10M0.2%−9,586−72.3%ReducedHistory
CATCaterpillar IncStock14,488$3.23M0.2%−37,786−72.3%ReducedHistory
THOThor Industries IncCOM41,740$3.29M0.2%+18,092+76.5%AddedHistory
CFGCitizens Financial Group IncCOM72,855$3.30M0.2%−268,693−78.7%ReducedHistory
RJFRaymond James Financial IncCOM30,562$3.36M0.3%−7,430−19.6%ReducedHistory
PSFEPaysafe LtdORD992,196$3.36M0.3%+992,196NewHistory
MLCOMelco Resorts & Entertainment LTDADR444,998$3.40M0.3%+444,998NewHistory
INVZInnoviz Technologies Ltd.SHS944,436$3.42M0.3%−45,564−4.6%ReducedHistory
CMICummins IncStock16,791$3.44M0.3%+16,791NewHistory
ROSTRoss Stores, Inc.COM38,500$3.48M0.3%+32,500+541.7%AddedHistory
CRMSalesforce, Inc.Stock16,500$3.50M0.3%+16,500NewHistory
JHGJanus Henderson Group Ltd.ORD SHS102,217$3.58M0.3%+102,217NewHistory
FITBFifth Third BancorpCOM84,208$3.62M0.3%−154,701−64.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM11,158$3.80M0.3%+4,491+67.4%AddedHistory
STTState Street CorpCOM44,913$3.91M0.3%−36,144−44.6%ReducedHistory
APTVAptiv PLCSHS33,313$3.99M0.3%+33,313NewHistory
PWPPerella Weinberg PartnersCLASS A COM430,037$4.06M0.3%+130,122+43.4%AddedHistory
ACNAccenture plcStock12,120$4.09M0.3%+12,120NewHistory
WTWWillis Towers Watson PLCSHS17,410$4.11M0.3%−7,384−29.8%ReducedHistory
BACBank of America CorpStock100,961$4.16M0.3%+100,961NewHistory
AJGArthur J. Gallagher & Co.COM23,896$4.17M0.3%+4,188+21.3%AddedHistory
UPSUnited Parcel Service IncStock19,737$4.23M0.3%−16,203−45.1%ReducedHistory
BBWIBath & Body Works, Inc.COM88,742$4.24M0.3%−516,258−85.3%ReducedHistory
PATKPatrick Industries IncCOM70,697$4.26M0.3%−7,679−9.8%ReducedHistory
BABoeing CoStock23,135$4.43M0.3%−40,124−63.4%ReducedHistory
BKUBankUnited, Inc.COM101,027$4.44M0.3%+101,027NewHistory
ONBOld National BancorpStock272,060$4.46M0.3%+272,060NewHistory
STERSterling Check Corp.COM177,688$4.70M0.4%−86,905−32.8%ReducedHistory
TTTrane Technologies plcSHS31,313$4.78M0.4%+31,313NewHistory

Options (77)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$126.5M–
iShares Russell 2000 ETF464287655ETF$77.2M–
Invesco QQQ Trust Series I46090E103ETF$34.2M$18.1M
XPOXPO, Inc.COM–$25.2M
DGDollar General CorpCOM$23.1M–
CPRICapri Holdings LtdSHS–$22.8M
CRMSalesforce, Inc.Stock–$22.1M
AAPLApple Inc.Stock$21.0M–
iShares Tr464288752US HOME CONS ETF$17.5M$2.96M
ASOAcademy Sports & Outdoors, Inc.COM–$19.7M
FISFidelity National Information Services, Inc.Stock$2.63M$14.9M
State Street SPDR S&P Regional Banking ETF78464A698ETF$16.4M–
SHWSherwin Williams CoCOM–$14.8M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$9.16M$3.09M
JPMJPMorgan Chase & CoStock$8.64M$3.41M
DALDelta Air Lines, Inc.COM NEW–$11.7M
AZEKAZEK Co Inc.CL A–$11.2M
CATCaterpillar IncStock$6.59M$3.41M
MSMorgan StanleyStock$9.61M–
SBUXStarbucks CorpStock–$8.97M
SUMSummit Materials, Inc.CL A–$8.42M
TEAMAtlassian CorpCL A–$7.99M
CBChubb LtdStock$7.85M–
UBERUber Technologies, IncStock–$7.71M
iShares Tr464287515EXPANDED TECH–$6.73M
BLDRBuilders FirstSource, Inc.Stock–$6.39M
PNCPNC Financial Services Group, Inc.Stock$5.17M–
EMREmerson Electric CoStock$5.02M–
ARK Innovation ETF00214Q104ETF$4.91M–
AXPAmerican Express CoStock$4.67M–
ROKRockwell Automation, IncStock–$4.28M
iShares Russell 1000 Growth ETF464287614ETF$4.25M–
HONHoneywell International IncCOM$4.22M–
GOOGLAlphabet Inc.Stock–$4.17M
LNCLincoln National CorpCOM$4.16M–
EWBCEast West Bancorp IncCOM–$4.05M
AIGAmerican International Group, Inc.Stock$3.98M–
LPLALPL Financial Holdings Inc.COM–$3.96M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.96M–
WFCWells Fargo & CompanyStock$3.94M–
AMZNAmazon Com IncStock–$3.91M
BACBank of America CorpStock$3.84M–
XYZBlock, Inc.CL A$3.74M–
ICEIntercontinental Exchange, Inc.Stock$3.46M–
DEDeere & CoStock$3.32M–
MDBMongoDB, Inc.CL A–$3.10M
CFLTConfluent, Inc.CLASS A COM–$3.08M
SWKStanley Black & Decker, Inc.COM–$3.03M
TJXTJX Companies IncStock$2.99M–
GPNGlobal Payments IncStock–$2.97M
TASKTaskUs, Inc.CLASS A COM–$2.93M
BABoeing CoStock–$2.93M
ADIAnalog Devices IncStock–$2.89M
DDOGDatadog, Inc.CL A COM–$2.88M
KMXCarMax IncCOM$2.86M–
HWMHowmet Aerospace Inc.Stock$2.83M–
VRTVertiv Holdings CoCOM CL A–$2.76M
GSGoldman Sachs Group IncStock$2.64M–
MTBM&T Bank CorpCOM$2.59M–
PRUPrudential Financial IncStock$2.56M–
METMetlife IncStock$2.54M–
ROSTRoss Stores, Inc.COM–$2.47M
UALUnited Airlines Holdings, Inc.COM$2.18M–
BHFBrighthouse Financial, Inc.COM$2.17M–
CINFCincinnati Financial CorpCOM–$2.08M
ZIONZions Bancorporation, National AssociationCOM$2.08M–
BXBlackstone Inc.COM$1.94M–
ZSZscaler, Inc.Stock$1.81M–
PGRProgressive CorpStock$1.48M–
AFLAflac IncStock$1.40M–
CMAComerica IncCOM$1.38M–
AFRMAffirm Holdings, Inc.COM CL A–$1.37M
OZKBank OZKCOM$1.35M–
RNGRingCentral, Inc.CL A–$762.0K
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$636.0K
FTCVFintech Acquisition Corp VCOM CL A–$613.0K
RBLXRoblox CorpStock–$375.0K

Sold out since Q4 2021 (55)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SGISomnigroup International Inc.COM890,089$41.9M2.8%History
NOWServiceNow, Inc.Stock42,000$27.3M1.9%History
STLSterling BancorpCOM707,163$18.2M1.2%History
UAAUnder Armour, Inc.Stock848,498$18.0M1.2%History
CSXCSX CorpStock426,939$16.1M1.1%History
JCIJohnson Controls International plcStock128,437$10.4M0.7%History
WHRWhirlpool CorpStock40,514$9.51M0.6%History
VVisa Inc.Stock36,833$7.98M0.5%History
NAVINavient CorpCOM372,874$7.91M0.5%History
UBERUber Technologies, IncStock187,000$7.84M0.5%History
FHNFirst Horizon CorpCOM439,362$7.17M0.5%History
FMBIFirst Midwest Bancorp IncCOM333,387$6.83M0.5%History
TEXTerex CorpStock151,942$6.68M0.5%History
VNTVontier CorpStock187,373$5.76M0.4%History
SWKStanley Black & Decker, Inc.COM29,854$5.63M0.4%History
SOFISoFi Technologies, Inc.Stock290,467$4.59M0.3%History
ALLYAlly Financial Inc.Stock95,940$4.57M0.3%History
FDXFedEx CorpStock17,325$4.48M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A71,696$4.37M0.3%History
AOSSmith A O CorpCOM49,574$4.26M0.3%History
SSentinelOne, Inc.CL A81,219$4.10M0.3%History
DLTRDollar Tree, Inc.COM28,850$4.05M0.3%History
VOYAVoya Financial, Inc.COM60,247$4.00M0.3%History
BFHBread Financial Holdings, Inc.COM57,020$3.80M0.3%History
PFGPrincipal Financial Group IncCOM51,961$3.76M0.3%History
GWWW.W. Grainger, Inc.Stock7,000$3.63M0.2%History
MTBM&T Bank CorpCOM22,581$3.47M0.2%History
GPNGlobal Payments IncStock25,031$3.38M0.2%History
CITCit Group IncCOM NEW63,536$3.26M0.2%History
ETNEaton Corp plcStock17,090$2.95M0.2%History
FLSFlowserve CorpCOM92,813$2.84M0.2%History
PBProsperity Bancshares IncCOM37,771$2.73M0.2%History
BURLBurlington Stores, Inc.COM8,500$2.48M0.2%History
ADIAnalog Devices IncStock13,906$2.44M0.2%History
NETCloudflare, Inc.CL A COM18,000$2.37M0.2%History
NMIHNMI Holdings, Inc.COM105,217$2.30M0.2%History
ZSZscaler, Inc.Stock7,000$2.25M0.2%History
METMetlife IncStock30,806$1.93M0.1%History
MDBMongoDB, Inc.CL A3,500$1.85M0.1%History
GSGoldman Sachs Group IncStock4,755$1.82M0.1%History
AXSAxis Capital Holdings LtdSHS32,066$1.75M0.1%History
AMPAmeriprise Financial IncCOM5,479$1.65M0.1%History
BILLBILL Holdings, Inc.Stock6,500$1.62M0.1%History
LYFTLyft, Inc.CL A COM36,000$1.54M0.1%History
STCStewart Information Services CorpCOM17,179$1.37M0.1%History
Azul S A05501U106SPONSR ADR PFD100,000$1.32M0.1%–
COTYCoty Inc.COM CL A100,700$1.06M0.1%History
UPBDUpbound Group, Inc.COM20,187$970.0K0.1%History
FNDFloor & Decor Holdings, Inc.CL A6,000$780.0K0.1%History
HUBSHubSpot IncCOM1,000$659.0K<0.1%History
ASANAsana, Inc.CL A6,500$485.0K<0.1%History
SNOWSnowflake Inc.Stock1,400$474.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK8,500$472.0K<0.1%History
NVDANVIDIA CorpStock1,500$441.0K<0.1%History
MQMarqeta, Inc.CLASS A COM25,000$429.0K<0.1%History