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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
182
+3 vs. Q1 2022
Portfolio value
$1.41B
+$86.0M (+6.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Interval Partners, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDYTeledyne Technologies IncCOM162,105$60.8M4.3%+52,607+48.0%AddedHistory
NVTnVent Electric plcSHS1,489,306$46.7M3.3%+76,137+5.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A978,705$45.3M3.2%+978,705NewHistory
SHWSherwin Williams CoCOM183,513$41.1M2.9%+61,552+50.5%AddedHistory
FDXFedEx CorpStock180,267$40.9M2.9%+180,267NewHistory
DLTRDollar Tree, Inc.COM261,000$40.7M2.9%+261,000NewHistory
ELEstee Lauder Companies IncCL A134,900$34.4M2.4%+134,900NewHistory
NOWServiceNow, Inc.Stock68,000$32.3M2.3%+68,000NewHistory
WCCWesco International IncCOM271,908$29.1M2.1%+208,384+328.0%AddedHistory
WFCWells Fargo & CompanyStock740,294$29.0M2.1%+543,180+275.6%AddedHistory
AZOAutoZone IncCOM12,900$27.7M2.0%+12,900NewHistory
LWLamb Weston Holdings, Inc.Stock375,144$26.8M1.9%+53,241+16.5%AddedHistory
EMREmerson Electric CoStock311,976$24.8M1.8%−29,446−8.6%ReducedHistory
CBChubb LtdStock116,433$22.9M1.6%+17,988+18.3%AddedHistory
TCBITexas Capital Bancshares IncCOM432,852$22.8M1.6%+267,809+162.3%AddedHistory
SBUXStarbucks CorpStock285,000$21.8M1.5%+155,469+120.0%AddedHistory
NKENIKE, Inc.Stock211,000$21.6M1.5%+211,000NewHistory
EGEverest Group, Ltd.COM74,486$20.9M1.5%+16,081+27.5%AddedHistory
HBANHuntington Bancshares IncCOM1,726,707$20.8M1.5%+737,764+74.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock359,364$19.3M1.4%+85,595+31.3%AddedHistory
CRMSalesforce, Inc.Stock115,877$19.1M1.4%+99,377+602.3%AddedHistory
CADECadence BancorporationEQUITY US CM746,753$17.5M1.2%+280,810+60.3%AddedHistory
HWCHancock Whitney CorpCOM384,657$17.1M1.2%+99,505+34.9%AddedHistory
EWBCEast West Bancorp IncCOM257,666$16.7M1.2%+103,595+67.2%AddedHistory
CLColgate Palmolive CoStock200,000$16.0M1.1%+200,000NewHistory
ACMAecomCOM242,812$15.8M1.1%+32,546+15.5%AddedHistory
CBOECboe Global Markets, Inc.COM138,024$15.6M1.1%+20,905+17.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM140,000$15.6M1.1%+125,400+858.9%AddedHistory
CSLCarlisle Companies IncCOM62,439$14.9M1.1%−7,491−10.7%ReducedHistory
AMEAmetek IncCOM133,522$14.7M1.0%+55,047+70.1%AddedHistory
PFGCPerformance Food Group CoCOM314,073$14.4M1.0%−271,754−46.4%ReducedHistory
XPOXPO, Inc.COM282,082$13.6M1.0%+91,305+47.9%AddedHistory
WBSWebster Financial CorpCOM312,309$13.2M0.9%+49,836+19.0%AddedHistory
ORIOld Republic International CorpCOM578,774$12.9M0.9%−269,509−31.8%ReducedHistory
LVSLas Vegas Sands CorpCOM375,000$12.6M0.9%+375,000NewHistory
GLGlobe Life Inc.COM127,355$12.4M0.9%−64,047−33.5%ReducedHistory
ALLAllstate CorpStock97,764$12.4M0.9%+76,492+359.6%AddedHistory
WALWestern Alliance BancorporationCOM170,916$12.1M0.9%+85,909+101.1%AddedHistory
CATYCathay General BancorpCOM293,338$11.5M0.8%+74,244+33.9%AddedHistory
ROSTRoss Stores, Inc.COM145,000$10.2M0.7%+106,500+276.6%AddedHistory
CXTCrane NXT, Co.COM115,077$10.1M0.7%+115,077NewHistory
HLMNHillman Solutions Corp.COM1,142,663$9.87M0.7%+691,587+153.3%AddedHistory
UNMUnum GroupStock288,629$9.82M0.7%+288,629NewHistory
AMZNAmazon Com IncStock90,000$9.56M0.7%−130,020−59.1%ReducedConverted for a 20-for-1 splitHistory
CSXCSX CorpStock325,000$9.45M0.7%+325,000NewHistory
SWKStanley Black & Decker, Inc.COM90,000$9.44M0.7%+90,000NewHistory
BABoeing CoStock68,730$9.40M0.7%+45,595+197.1%AddedHistory
AIZAssurant, Inc.Stock52,435$9.06M0.6%+12,583+31.6%AddedHistory
COFCapital One Financial CorpStock84,894$8.85M0.6%+84,894NewHistory
AZEKAZEK Co Inc.CL A524,919$8.79M0.6%−512,501−49.4%ReducedHistory
HONHoneywell International IncCOM50,143$8.71M0.6%−12,983−20.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW74,109$8.69M0.6%+2,979+4.2%AddedHistory
BHFBrighthouse Financial, Inc.COM209,614$8.60M0.6%+49,057+30.6%AddedHistory
MLMMartin Marietta Materials IncCOM28,240$8.45M0.6%+8,799+45.3%AddedHistory
NXPINXP Semiconductors N.V.COM54,815$8.11M0.6%+12,959+31.0%AddedHistory
TTTrane Technologies plcSHS62,422$8.11M0.6%+31,109+99.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock51,046$8.05M0.6%+1,996+4.1%AddedHistory
EQHEquitable Holdings, Inc.COM305,886$7.97M0.6%−3,793−1.2%ReducedHistory
BLKBlackRock, Inc.COM12,950$7.89M0.6%+2,511+24.1%AddedHistory
DOVDOVER CorpCOM64,934$7.88M0.6%−47,573−42.3%ReducedHistory
DPZDominos Pizza IncCOM20,000$7.79M0.6%+20,000NewHistory
MSMorgan StanleyStock102,254$7.78M0.6%+102,254NewHistory
BPOPPopular, Inc.COM NEW99,335$7.64M0.5%+36,745+58.7%AddedHistory
CARRCarrier Global CorpStock210,240$7.50M0.5%+210,240NewHistory
ESNTEssent Group Ltd.COM187,518$7.29M0.5%+35,645+23.5%AddedHistory
NDAQNasdaq, Inc.COM46,663$7.12M0.5%+7,004+17.7%AddedHistory
HWMHowmet Aerospace Inc.Stock222,484$7.00M0.5%−107,619−32.6%ReducedHistory
CMICummins IncStock35,259$6.82M0.5%+18,468+110.0%AddedHistory
FISFidelity National Information Services, Inc.Stock69,986$6.42M0.5%−29,767−29.8%ReducedHistory
LNCLincoln National CorpCOM131,206$6.14M0.4%−99,100−43.0%ReducedHistory
ONBOld National BancorpStock405,549$6.00M0.4%+133,489+49.1%AddedHistory
FIVEFive Below, IncCOM52,000$5.90M0.4%+52,000NewHistory
KEYKeycorpCOM340,682$5.87M0.4%+340,682NewHistory
MTGMgic Investment CorpCOM454,627$5.73M0.4%−72,249−13.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM36,454$5.70M0.4%−5,790−13.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A175,228$5.68M0.4%+175,228NewHistory
SNVSynovus Financial CorpCOM NEW153,487$5.53M0.4%+133,387+663.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM75,000$5.24M0.4%+75,000NewHistory
AMPAmeriprise Financial IncCOM21,042$5.00M0.4%+21,042NewHistory
FERGFerguson Enterprises Inc.SHS44,059$4.88M0.3%+44,059NewHistory
AFGAmerican Financial Group IncCOM34,034$4.72M0.3%+34,034NewHistory
FHIFederated Hermes, Inc.CL B144,415$4.59M0.3%−56,926−28.3%ReducedHistory
MCMoelis & CoCL A112,275$4.42M0.3%+112,275NewHistory
MAMastercard IncStock13,958$4.40M0.3%−1,565−10.1%ReducedHistory
EVTCEVERTEC, Inc.COM118,384$4.37M0.3%+73,637+164.6%AddedHistory
PJTPJT Partners Inc.COM CL A60,090$4.22M0.3%+27,583+84.9%AddedHistory
ALLEAllegion plcORD SHS41,843$4.10M0.3%+41,843NewHistory
IBKRInteractive Brokers Group, Inc.Stock72,065$3.96M0.3%−24,210−25.1%ReducedHistory
MSFTMicrosoft CorpStock15,000$3.85M0.3%−67,300−81.8%ReducedHistory
WTWisdomTree, Inc.COM745,246$3.78M0.3%+289,861+63.7%AddedHistory
MKLMarkel Group Inc.COM2,918$3.77M0.3%−719−19.8%ReducedHistory
INVZInnoviz Technologies Ltd.SHS934,451$3.66M0.3%−9,985−1.1%ReducedHistory
VVisa Inc.Stock18,000$3.54M0.3%+18,000NewHistory
TDGTransDigm Group INCCOM6,511$3.49M0.2%+6,511NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A118,641$3.48M0.2%+19,032+19.1%AddedHistory
CPRICapri Holdings LtdSHS75,000$3.08M0.2%+75,000NewHistory
ACNAccenture plcStock11,000$3.05M0.2%−1,120−9.2%ReducedHistory
FAFirst Advantage CorpCOM240,298$3.04M0.2%+139,003+137.2%AddedHistory
JEFJefferies Financial Group Inc.COM108,119$2.99M0.2%+28,978+36.6%AddedHistory
CMAComerica IncCOM40,000$2.94M0.2%+40,000NewHistory

Options (67)

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 Q2 2022
SecurityClassPutsCalls
CLColgate Palmolive CoStock–$40.1M
DLTRDollar Tree, Inc.COM$4.05M$23.4M
WYNNWynn Resorts LtdCOM–$25.6M
SBUXStarbucks CorpStock–$24.8M
LVSLas Vegas Sands CorpCOM–$24.4M
SPYSPDR S&P 500 ETF TrustETF$23.7M–
GISGeneral Mills IncStock$20.7M–
AAPLApple Inc.Stock$19.8M–
iShares Russell 2000 ETF464287655ETF$6.35M$12.7M
FISFidelity National Information Services, Inc.Stock–$14.8M
State Street SPDR S&P Regional Banking ETF78464A698ETF$11.6M$2.90M
State Street Financial Select Sector SPDR ETF81369Y605ETF$9.46M$3.77M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$11.4M–
SHWSherwin Williams CoCOM–$11.2M
WCCWesco International IncCOM–$9.66M
TEAMAtlassian CorpCL A–$9.37M
DDOGDatadog, Inc.CL A COM–$9.29M
WFCWells Fargo & CompanyStock$6.66M$2.35M
OLLIOllie's Bargain Outlet Holdings, Inc.Stock$8.81M–
DALDelta Air Lines, Inc.COM NEW–$8.69M
AZEKAZEK Co Inc.CL A–$8.35M
NXPINXP Semiconductors N.V.COM–$7.43M
CCitigroup IncStock$4.14M$3.22M
GSGoldman Sachs Group IncStock$7.34M–
GAPGap IncCOM–$7.24M
ASOAcademy Sports & Outdoors, Inc.COM–$7.09M
KNXKnight-Swift Transportation Holdings Inc.CL A–$6.94M
NVTnVent Electric plcSHS–$6.27M
ADBEAdobe Inc.Stock–$5.49M
BABoeing CoStock$5.47M–
BLDRBuilders FirstSource, Inc.Stock–$5.37M
METMetlife IncStock$5.02M–
XPOXPO, Inc.COM–$4.82M
Invesco QQQ Trust Series I46090E103ETF–$4.20M
HDHome Depot, Inc.Stock$4.11M–
BXBlackstone Inc.COM$4.11M–
iShares Tr464287515EXPANDED TECH–$4.04M
VVisa Inc.Stock$3.94M–
HLTHilton Worldwide Holdings Inc.COM–$3.90M
AIGAmerican International Group, Inc.Stock$3.83M–
CRMSalesforce, Inc.Stock–$3.71M
LPLALPL Financial Holdings Inc.COM–$3.69M
BHFBrighthouse Financial, Inc.COM$1.85M$1.65M
JPMJPMorgan Chase & CoStock$3.38M–
EMREmerson Electric CoStock$3.18M–
PNCPNC Financial Services Group, Inc.Stock$3.15M–
RJFRaymond James Financial IncCOM–$3.13M
COINCoinbase Global, Inc.COM CL A$2.21M$705.0K
PRUPrudential Financial IncStock–$2.89M
CATCaterpillar IncStock$2.70M–
ALLYAlly Financial Inc.Stock–$2.68M
TCBITexas Capital Bancshares IncCOM–$2.63M
HONHoneywell International IncCOM$2.61M–
MTBM&T Bank CorpCOM$2.39M–
MSMorgan StanleyStock$2.28M–
TROWPrice T Rowe Group IncStock$2.27M–
FDXFedEx CorpStock$2.27M–
SWKStanley Black & Decker, Inc.COM$2.10M–
COFCapital One Financial CorpStock$2.08M–
UBERUber Technologies, IncStock–$1.90M
EWBCEast West Bancorp IncCOM–$1.62M
LNCLincoln National CorpCOM$1.40M–
MUMicron Technology IncStock$1.38M–
CFLTConfluent, Inc.CLASS A COM–$1.28M
VIRTVirtu Financial, Inc.CL A$1.18M–
HLMNHillman Solutions Corp.COM–$1.10M
UPSTUpstart Holdings, Inc.COM–$632.0K

Sold out since Q1 2022 (59)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LUVSouthwest Airlines CoCOM622,462$28.5M2.1%History
GOOGLAlphabet Inc.Stock10,143$28.2M2.1%History
DALDelta Air Lines, Inc.COM NEW706,903$28.0M2.1%History
SNASnap-on IncCOM130,525$26.8M2.0%History
TXRHTexas Roadhouse, Inc.COM227,208$19.0M1.4%History
SUMSummit Materials, Inc.CL A445,773$13.8M1.0%History
JPMJPMorgan Chase & CoStock80,993$11.0M0.8%History
ASOAcademy Sports & Outdoors, Inc.COM261,897$10.3M0.8%History
CRCrane CoCOM95,249$10.3M0.8%History
FTVFortive CorpStock167,001$10.2M0.8%History
MIDDMIDDLEBY CorpCOM58,588$9.61M0.7%History
CHKPCheck Point Software Technologies LtdORD69,145$9.56M0.7%History
DFSDiscover Financial ServicesCOM73,385$8.09M0.6%History
DKSDick's Sporting Goods, Inc.Stock74,680$7.47M0.6%History
ICEIntercontinental Exchange, Inc.Stock53,025$7.01M0.5%History
BNYBank of New York Mellon CorpStock127,018$6.30M0.5%History
ODFLOld Dominion Freight Line, Inc.COM20,378$6.09M0.5%History
SCHWSchwab Charles CorpStock58,060$4.89M0.4%History
BKUBankUnited, Inc.COM101,027$4.44M0.3%History
BBWIBath & Body Works, Inc.COM88,742$4.24M0.3%History
UPSUnited Parcel Service IncStock19,737$4.23M0.3%History
BACBank of America CorpStock100,961$4.16M0.3%History
FITBFifth Third BancorpCOM84,208$3.62M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS102,217$3.58M0.3%History
MLCOMelco Resorts & Entertainment LTDADR444,998$3.40M0.3%History
CFGCitizens Financial Group IncCOM72,855$3.30M0.2%History
YAlleghany CorpCOM3,665$3.10M0.2%History
SIVBSVB Financial GroupCOM5,061$2.83M0.2%History
NOCNorthrop Grumman CorpStock6,270$2.80M0.2%History
MUMicron Technology IncStock33,143$2.58M0.2%History
SYFSynchrony FinancialCOM67,802$2.36M0.2%History
TXTTextron IncCOM31,313$2.33M0.2%History
COSTCostco Wholesale CorpStock3,480$2.00M0.2%History
EJFAEJF Acquisition Corp.CL A SHS171,403$1.70M0.1%History
MCBMetropolitan Bank Holding Corp.COM15,176$1.54M0.1%History
UNPUnion Pacific CorpStock5,362$1.47M0.1%History
HHyatt Hotels CorpCOM CL A15,039$1.44M0.1%History
OMFOneMain Holdings, Inc.COM29,738$1.41M0.1%History
TFIITFI International Inc.COM12,742$1.36M0.1%History
PCARPaccar IncCOM14,791$1.30M0.1%History
KNSLKinsale Capital Group, Inc.Stock5,661$1.29M0.1%History
LULUlululemon athletica inc.Stock3,520$1.29M0.1%History
ASBAssociated Banc-CorpCOM50,660$1.15M0.1%History
iShares Tr464287515EXPANDED TECH3,189$1.10M0.1%–
FNFFidelity National Financial, Inc.COM SHS20,873$1.02M0.1%History
HDHome Depot, Inc.Stock3,190$955.0K0.1%History
CFLTConfluent, Inc.CLASS A COM21,800$894.0K0.1%History
NFLXNetflix IncStock2,200$824.0K0.1%History
STWDStarwood Property Trust, Inc.COM34,084$824.0K0.1%History
TROWPrice T Rowe Group IncStock5,222$790.0K0.1%History
NLYAnnaly Capital Management IncCOM96,131$677.0K0.1%History
FFWMFirst Foundation Inc.COM21,755$528.0K<0.1%History
CVCOCavco Industries, Inc.COM2,118$510.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A10,455$484.0K<0.1%History
AGNCAGNC Investment Corp.REIT28,240$370.0K<0.1%History
JRVRJames River Group Holdings, Inc.COM13,744$340.0K<0.1%History
PAYOPayoneer Global Inc.COM67,783$302.0K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK11,250$186.0K<0.1%History
EJF Acquisition Corp.G2955B125*W EXP 03/10/20253,974$51.0K<0.1%–