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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
WTWWillis Towers Watson PLCSHS14,841$2.93M0.2%−2,569−14.8%ReducedHistory
GNWGenworth Financial IncCOM SHS803,017$2.83M0.2%+148,994+22.8%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM484,003$2.82M0.2%+53,966+12.5%AddedHistory
CCitigroup IncStock60,708$2.79M0.2%+45,056+287.9%AddedHistory
AELAmerican National Group Inc.COM74,498$2.72M0.2%−118,553−61.4%ReducedHistory
DTDynatrace, Inc.Stock67,000$2.64M0.2%+67,000NewHistory
Signature BK New York N Y82669G104COM14,319$2.57M0.2%+7,060+97.3%Added–
ALKAlaska Air Group, Inc.COM60,102$2.41M0.2%−41,718−41.0%ReducedHistory
PATKPatrick Industries IncCOM45,688$2.37M0.2%−25,009−35.4%ReducedHistory
FULTFulton Financial CorpCOM159,058$2.30M0.2%+159,058NewHistory
TASKTaskUs, Inc.CLASS A COM134,090$2.26M0.2%+73,502+121.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A331,619$2.24M0.2%+215,786+186.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock67,000$2.23M0.2%+40,600+153.8%AddedHistory
STERSterling Check Corp.COM136,146$2.22M0.2%−41,542−23.4%ReducedHistory
HMNHorace Mann Educators CorpCOM57,004$2.19M0.2%+32,090+128.8%AddedHistory
AJGArthur J. Gallagher & Co.COM13,399$2.19M0.2%−10,497−43.9%ReducedHistory
BKIBlack Knight, Inc.COM33,085$2.16M0.2%+33,085NewHistory
PVHPVH Corp.COM38,000$2.16M0.2%−1,805−4.5%ReducedHistory
ACTEnact Holdings, Inc.COM99,848$2.15M0.2%−22,816−18.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM41,046$2.09M0.1%+41,046NewHistory
AAMIAcadian Asset Management Inc.COM114,859$2.07M0.1%+5,259+4.8%AddedHistory
TEAMAtlassian CorpCL A11,000$2.06M0.1%+4,000+57.1%AddedHistory
PSFEPaysafe LtdORD1,044,622$2.04M0.1%+52,426+5.3%AddedHistory
MTBM&T Bank CorpCOM12,685$2.02M0.1%+12,685NewHistory
MKTXMarketaxess Holdings IncCOM7,708$1.97M0.1%−3,450−30.9%ReducedHistory
THOThor Industries IncCOM25,996$1.94M0.1%−15,744−37.7%ReducedHistory
EVREvercore Inc.CLASS A19,995$1.87M0.1%+3,706+22.8%AddedHistory
CATCaterpillar IncStock10,030$1.79M0.1%−4,458−30.8%ReducedHistory
Corsair Partnering CorpG2540H124UNIT 99/99/9999178,901$1.75M0.1%−257−0.1%Reduced–
OSGOctave Specialty Group IncCOM NEW153,542$1.74M0.1%+23,104+17.7%AddedHistory
COWNCowen Inc.CL A NEW72,347$1.71M0.1%+72,347NewHistory
LEALear CorpCOM NEW13,490$1.70M0.1%+13,490NewHistory
RRXRegal Rexnord CorpCOM14,718$1.67M0.1%−31,901−68.4%ReducedHistory
DDOGDatadog, Inc.CL A COM17,500$1.67M0.1%+10,900+165.2%AddedHistory
GPNGlobal Payments IncStock14,134$1.56M0.1%+14,134NewHistory
HAPNHappen, Inc.COM NEW133,400$1.56M0.1%+133,400NewHistory
VRRMVerra Mobility CorpCL A COM STK98,330$1.54M0.1%+52,383+114.0%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM38,867$1.48M0.1%+38,867NewHistory
RLRalph Lauren CorpCL A16,000$1.43M0.1%+16,000NewHistory
APTVAptiv PLCSHS16,041$1.43M0.1%−17,272−51.8%ReducedHistory
ASMLASML Holding NVADR3,000$1.43M0.1%+3,000NewHistory
WYNNWynn Resorts LtdCOM25,000$1.43M0.1%+25,000NewHistory
SIGISelective Insurance Group IncCOM15,536$1.35M0.1%−13,682−46.8%ReducedHistory
PACWPacwest BancorpCOM48,563$1.29M0.1%−276,327−85.1%ReducedHistory
NMIHNMI Holdings, Inc.COM76,978$1.28M0.1%+76,978NewHistory
Textainer Group Holdings LtdG8766E109SHS44,978$1.23M0.1%+1,055+2.4%Added–
RDNRadian Group IncCOM61,168$1.20M0.1%+61,168NewHistory
KMPRKEMPER CorpCOM25,023$1.20M0.1%+3,765+17.7%AddedHistory
ULTAUlta Beauty, Inc.Stock3,000$1.16M0.1%+3,000NewHistory
XYZBlock, Inc.CL A18,360$1.13M0.1%+18,360NewHistory
STTState Street CorpCOM18,120$1.12M0.1%−26,793−59.7%ReducedHistory
DNUTKrispy Kreme, Inc.COM73,000$993.0K0.1%−71,100−49.3%ReducedHistory
KKRKKR & Co. Inc.COM20,433$946.0K0.1%+20,433NewHistory
IGICInternational General Insurance Holdings Ltd.SHS118,256$922.0K0.1%+93+0.1%AddedHistory
RJFRaymond James Financial IncCOM10,019$896.0K0.1%−20,543−67.2%ReducedHistory
CLXClorox CoStock6,000$846.0K0.1%+6,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,000$843.0K0.1%+1,500+42.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,000$841.0K0.1%+3,000New–
VRTVertiv Holdings CoCOM CL A100,000$822.0K0.1%−537,465−84.3%ReducedHistory
METAMeta Platforms, Inc.Stock5,000$806.0K0.1%+5,000NewHistory
BROBrown & Brown, Inc.Stock13,446$784.0K0.1%+316+2.4%AddedHistory
BGCBGC Group, Inc.CL A223,680$754.0K0.1%−45,090−16.8%ReducedHistory
ROKRockwell Automation, IncStock3,750$747.0K0.1%+3,750NewHistory
BKNGBooking Holdings Inc.Stock400$700.0K<0.1%00.0%UnchangedHistory
TCBXThird Coast Bancshares, Inc.COM31,317$686.0K<0.1%+733+2.4%AddedHistory
ALLYAlly Financial Inc.Stock20,041$672.0K<0.1%+20,041NewHistory
CUBICustomers Bancorp, Inc.COM17,831$604.0K<0.1%−14,530−44.9%ReducedHistory
SEICSEI Investments CoCOM10,299$556.0K<0.1%+241+2.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM15,042$553.0K<0.1%−38,308−71.8%ReducedHistory
SAIASaia IncCOM2,625$494.0K<0.1%+2,625NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,000$405.0K<0.1%−67,214−94.4%ReducedHistory
ASLEAerSale CorpCOM26,682$387.0K<0.1%+26,682NewHistory
LECOLincoln Electric Holdings IncCOM3,050$376.0K<0.1%+3,050NewHistory
ULCCFrontier Group Holdings, Inc.COM39,000$365.0K<0.1%+39,000NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A15,032$362.0K<0.1%+15,032NewHistory
ORGNOrigin Materials, Inc.COM70,542$361.0K<0.1%+7,864+12.5%AddedHistory
PANWPalo Alto Networks IncStock720$356.0K<0.1%+720NewHistory
LIILennox International IncCOM1,414$292.0K<0.1%−77,206−98.2%ReducedHistory
MASMasco CorpCOM5,000$253.0K<0.1%+5,000NewHistory
HUBGHub Group, Inc.CL A3,000$213.0K<0.1%+3,000NewHistory
TSPHTuSimple Holdings Inc.CL A16,201$117.0K<0.1%−29,800−64.8%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20252,189$20.0K<0.1%+52,189NewHistory

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%–