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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
SPRSpirit AeroSystems Holdings, Inc.COM CL A99,609$4.87M0.4%+74,145+291.2%AddedHistory
SCHWSchwab Charles CorpStock58,060$4.89M0.4%+58,060NewHistory
BPOPPopular, Inc.COM NEW62,590$5.12M0.4%+15,770+33.7%AddedHistory
HLMNHillman Solutions Corp.COM451,076$5.36M0.4%−160,337−26.2%ReducedHistory
MKLMarkel Group Inc.COM3,637$5.37M0.4%−1,021−21.9%ReducedHistory
MAMastercard IncStock15,523$5.55M0.4%−51,987−77.0%ReducedHistory
ALKAlaska Air Group, Inc.COM101,820$5.91M0.4%+70,230+222.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM20,378$6.09M0.5%+20,378NewHistory
ESNTEssent Group Ltd.COM151,873$6.26M0.5%+158+0.1%AddedHistory
BNYBank of New York Mellon CorpStock127,018$6.30M0.5%−44,102−25.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock96,275$6.34M0.5%+96,275NewHistory
RNRRenaissancere Holdings LtdCOM42,244$6.70M0.5%−35,974−46.0%ReducedHistory
FHIFederated Hermes, Inc.CL B201,341$6.86M0.5%−89,736−30.8%ReducedHistory
RRXRegal Rexnord CorpCOM46,619$6.94M0.5%−13,775−22.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock53,025$7.01M0.5%−22,567−29.9%ReducedHistory
WALWestern Alliance BancorporationCOM85,007$7.04M0.5%+45,355+114.4%AddedHistory
NDAQNasdaq, Inc.COM39,659$7.07M0.5%+39,659NewHistory
MTGMgic Investment CorpCOM526,876$7.14M0.5%−394,423−42.8%ReducedHistory
AIZAssurant, Inc.Stock39,852$7.25M0.5%−12,699−24.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock74,680$7.47M0.6%−109,820−59.5%ReducedHistory
MLMMartin Marietta Materials IncCOM19,441$7.48M0.6%+19,441NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW71,214$7.67M0.6%+71,214NewHistory
AELAmerican National Group Inc.COM193,051$7.71M0.6%−63,080−24.6%ReducedHistory
NXPINXP Semiconductors N.V.COM41,856$7.75M0.6%+19,959+91.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW71,130$7.79M0.6%+25,534+56.0%AddedHistory
BLKBlackRock, Inc.COM10,439$7.98M0.6%+10,439NewHistory
DFSDiscover Financial ServicesCOM73,385$8.09M0.6%−10,914−12.9%ReducedHistory
WCCWesco International IncCOM63,524$8.27M0.6%−138,187−68.5%ReducedHistory
BHFBrighthouse Financial, Inc.COM160,557$8.29M0.6%+35,183+28.1%AddedHistory
VRTVertiv Holdings CoCOM CL A637,465$8.93M0.7%−960,864−60.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock49,050$9.05M0.7%+49,050NewHistory
TCBITexas Capital Bancshares IncCOM165,043$9.46M0.7%−11,402−6.5%ReducedHistory
WFCWells Fargo & CompanyStock197,114$9.55M0.7%−303,059−60.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD69,145$9.56M0.7%+69,145NewHistory
EQHEquitable Holdings, Inc.COM309,679$9.57M0.7%−14,914−4.6%ReducedHistory
MIDDMIDDLEBY CorpCOM58,588$9.61M0.7%+2,664+4.8%AddedHistory
CATYCathay General BancorpCOM219,094$9.80M0.7%−7,162−3.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock99,753$10.0M0.8%+37,753+60.9%AddedHistory
FTVFortive CorpStock167,001$10.2M0.8%+55,190+49.4%AddedHistory
CRCrane CoCOM95,249$10.3M0.8%+20,355+27.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM261,897$10.3M0.8%−413,103−61.2%ReducedHistory
AMEAmetek IncCOM78,475$10.5M0.8%+15,565+24.7%AddedHistory
JPMJPMorgan Chase & CoStock80,993$11.0M0.8%+80,993NewHistory
SBUXStarbucks CorpStock129,531$11.8M0.9%+129,531NewHistory
HWMHowmet Aerospace Inc.Stock330,103$11.9M0.9%+131,989+66.6%AddedHistory
EWBCEast West Bancorp IncCOM154,071$12.2M0.9%+49,773+47.7%AddedHistory
HONHoneywell International IncCOM63,126$12.3M0.9%+17,892+39.6%AddedHistory
CBOECboe Global Markets, Inc.COM117,119$13.4M1.0%+35,725+43.9%AddedHistory
CADECadence BancorporationEQUITY US CM465,943$13.6M1.0%+140,403+43.1%AddedHistory
SUMSummit Materials, Inc.CL A445,773$13.8M1.0%+119,423+36.6%AddedHistory
XPOXPO, Inc.COM190,777$13.9M1.0%−61,827−24.5%ReducedHistory
PACWPacwest BancorpCOM324,890$14.0M1.1%+87,741+37.0%AddedHistory
HBANHuntington Bancshares IncCOM988,943$14.5M1.1%+280,178+39.5%AddedHistory
WBSWebster Financial CorpCOM262,473$14.7M1.1%+262,473NewHistory
HWCHancock Whitney CorpCOM285,152$14.9M1.1%+104,595+57.9%AddedHistory
LNCLincoln National CorpCOM230,306$15.1M1.1%+66,034+40.2%AddedHistory
ACMAecomCOM210,266$16.2M1.2%−213,585−50.4%ReducedHistory
CSLCarlisle Companies IncCOM69,930$17.2M1.3%+69,930NewHistory
EGEverest Group, Ltd.COM58,405$17.6M1.3%+437+0.8%AddedHistory
DOVDOVER CorpCOM112,507$17.7M1.3%+531+0.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock273,769$17.7M1.3%−150,045−35.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM227,208$19.0M1.4%+96,453+73.8%AddedHistory
GLGlobe Life Inc.COM191,402$19.3M1.5%+18,836+10.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock321,903$19.3M1.5%+257,046+396.3%AddedHistory
LIILennox International IncCOM78,620$20.3M1.5%+78,620NewHistory
CBChubb LtdStock98,445$21.1M1.6%+14,571+17.4%AddedHistory
ORIOld Republic International CorpCOM848,283$21.9M1.7%+20,951+2.5%AddedHistory
MSFTMicrosoft CorpStock82,300$25.4M1.9%+41,550+102.0%AddedHistory
AZEKAZEK Co Inc.CL A1,037,420$25.8M1.9%+455,654+78.3%AddedHistory
SNASnap-on IncCOM130,525$26.8M2.0%+130,525NewHistory
DALDelta Air Lines, Inc.COM NEW706,903$28.0M2.1%+679,343+2,465.0%AddedHistory
GOOGLAlphabet Inc.Stock10,143$28.2M2.1%+7,093+232.6%AddedHistory
LUVSouthwest Airlines CoCOM622,462$28.5M2.1%+622,462NewHistory
PFGCPerformance Food Group CoCOM585,827$29.8M2.2%−114,308−16.3%ReducedHistory
SHWSherwin Williams CoCOM121,961$30.4M2.3%+121,961NewHistory
EMREmerson Electric CoStock341,422$33.5M2.5%+341,422NewHistory
AMZNAmazon Com IncStock11,001$35.9M2.7%+1,926+21.2%AddedHistory
NVTnVent Electric plcSHS1,413,169$49.1M3.7%+438,280+45.0%AddedHistory
TDYTeledyne Technologies IncCOM109,498$51.8M3.9%−3,901−3.4%ReducedHistory

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