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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
197
+15 vs. Q2 2022
Portfolio value
$1.70B
+$283.4M (+20.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Interval Partners, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20252,189$10.0K<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK19,699$176.0K<0.1%+19,699NewHistory
SPBSpectrum Brands Holdings, Inc.COM7,750$302.0K<0.1%+7,750NewHistory
Textainer Group Holdings LtdG8766E109SHS11,706$314.0K<0.1%−33,272−74.0%Reduced–
TSPHTuSimple Holdings Inc.CL A42,902$326.0K<0.1%+26,701+164.8%AddedHistory
WHRWhirlpool CorpStock2,850$384.0K<0.1%+2,850NewHistory
FRGEForge Global Holdings, Inc.COM241,094$422.0K<0.1%+241,094NewHistory
BOXBox IncCL A18,000$439.0K<0.1%+18,000NewHistory
SHOPShopify Inc.Stock17,000$458.0K<0.1%+17,000NewHistory
NFLXNetflix IncStock2,000$471.0K<0.1%+2,000NewHistory
ORGNOrigin Materials, Inc.COM92,623$478.0K<0.1%+22,081+31.3%AddedHistory
SEICSEI Investments CoCOM10,299$505.0K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM17,831$526.0K<0.1%00.0%UnchangedHistory
TCBXThird Coast Bancshares, Inc.COM31,317$536.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM3,750$541.0K<0.1%+3,750NewHistory
TOLToll Brothers, Inc.COM14,000$588.0K<0.1%+14,000NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A25,644$598.0K<0.1%+10,612+70.6%AddedHistory
ORIOld Republic International CorpCOM33,774$707.0K<0.1%−545,000−94.2%ReducedHistory
HMNHorace Mann Educators CorpCOM22,004$777.0K<0.1%−35,000−61.4%ReducedHistory
WMTWalmart Inc.Stock6,000$778.0K<0.1%+6,000NewHistory
SKXSkechers USA IncCL A25,826$819.0K<0.1%+25,826NewHistory
AAPLApple Inc.Stock6,000$829.0K<0.1%+6,000NewHistory
LWLamb Weston Holdings, Inc.Stock10,828$838.0K<0.1%−364,316−97.1%ReducedHistory
WALWestern Alliance BancorporationCOM12,907$849.0K0.1%−158,009−92.4%ReducedHistory
KKRKKR & Co. Inc.COM20,433$879.0K0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM20,969$901.0K0.1%−293,104−93.3%ReducedHistory
AZEKAZEK Co Inc.CL A54,698$909.0K0.1%−470,221−89.6%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS118,256$915.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM865$938.0K0.1%−2,053−70.4%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK70,000$1.08M0.1%−28,330−28.8%ReducedHistory
MMacy's, Inc.COM70,000$1.10M0.1%+70,000NewHistory
STERSterling Check Corp.COM65,238$1.15M0.1%−70,908−52.1%ReducedHistory
HDHome Depot, Inc.Stock4,200$1.16M0.1%+4,200NewHistory
UBERUber Technologies, IncStock45,000$1.19M0.1%+45,000NewHistory
WERNWerner Enterprises IncCOM31,750$1.19M0.1%+31,750NewHistory
FHIFederated Hermes, Inc.CL B36,276$1.20M0.1%−108,139−74.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS25,000$1.23M0.1%+25,000NewHistory
PATKPatrick Industries IncCOM29,364$1.29M0.1%−16,324−35.7%ReducedHistory
DTDynatrace, Inc.Stock37,000$1.29M0.1%−30,000−44.8%ReducedHistory
ASMLASML Holding NVADR3,500$1.45M0.1%+500+16.7%AddedHistory
MDBMongoDB, Inc.CL A7,500$1.49M0.1%+7,500NewHistory
BKNGBooking Holdings Inc.Stock925$1.52M0.1%+525+131.3%AddedHistory
HUBSHubSpot IncCOM5,700$1.54M0.1%+5,700NewHistory
ACTEnact Holdings, Inc.COM69,848$1.55M0.1%−30,000−30.0%ReducedHistory
ASLEAerSale CorpCOM86,487$1.60M0.1%+59,805+224.1%AddedHistory
PRGPROG Holdings, Inc.Stock108,390$1.62M0.1%+108,390NewHistory
Corsair Partnering CorpG2540H124UNIT 99/99/9999178,901$1.76M0.1%00.0%Unchanged–
OSGOctave Specialty Group IncCOM NEW138,542$1.77M0.1%−15,000−9.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock28,308$1.81M0.1%−43,757−60.7%ReducedHistory
KSSKOHLS CorpStock75,000$1.89M0.1%+75,000NewHistory
AZOAutoZone IncCOM900$1.93M0.1%−12,000−93.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A200,000$1.94M0.1%+100,000+100.0%AddedHistory
MCMoelis & CoCL A57,721$1.95M0.1%−54,554−48.6%ReducedHistory
HBANHuntington Bancshares IncCOM150,000$1.98M0.1%−1,576,707−91.3%ReducedHistory
NMIHNMI Holdings, Inc.COM100,026$2.04M0.1%+23,048+29.9%AddedHistory
BGCBGC Group, Inc.CL A657,173$2.06M0.1%+433,493+193.8%AddedHistory
FAFirst Advantage CorpCOM163,092$2.09M0.1%−77,206−32.1%ReducedHistory
SKYChampion Homes, Inc.Stock40,000$2.12M0.1%+40,000NewHistory
FBINFortune Brands Innovations, Inc.COM40,000$2.15M0.1%+40,000NewHistory
PJTPJT Partners Inc.COM CL A33,621$2.25M0.1%−26,469−44.0%ReducedHistory
TKRTimken CoCOM39,317$2.32M0.1%+39,317NewHistory
HUBBHubbell IncCOM11,000$2.45M0.1%+11,000NewHistory
KMPRKEMPER CorpCOM59,624$2.46M0.1%+34,601+138.3%AddedHistory
BLKBlackRock, Inc.COM4,619$2.54M0.1%−8,331−64.3%ReducedHistory
BKIBlack Knight, Inc.COM39,702$2.57M0.2%+6,617+20.0%AddedHistory
RJFRaymond James Financial IncCOM26,029$2.57M0.2%+16,010+159.8%AddedHistory
BILLBILL Holdings, Inc.Stock19,786$2.62M0.2%+19,786NewHistory
FDSFactset Research Systems IncStock7,000$2.80M0.2%+7,000NewHistory
CPCanadian Pacific Kansas City LtdCOM42,515$2.84M0.2%−32,485−43.3%ReducedHistory
BPOPPopular, Inc.COM NEW39,836$2.87M0.2%−59,499−59.9%ReducedHistory
FTVFortive CorpStock50,103$2.92M0.2%+50,103NewHistory
CRWDCrowdStrike Holdings, Inc.Stock18,000$2.97M0.2%+13,000+260.0%AddedHistory
RNRRenaissancere Holdings LtdCOM22,079$3.10M0.2%−14,375−39.4%ReducedHistory
TWTradeweb Markets Inc.Stock55,000$3.10M0.2%+55,000NewHistory
USBUS Bancorp DECOM NEW77,408$3.12M0.2%+77,408NewHistory
PWPPerella Weinberg PartnersCLASS A COM498,969$3.16M0.2%+14,966+3.1%AddedHistory
AAMIAcadian Asset Management Inc.COM222,935$3.32M0.2%+108,076+94.1%AddedHistory
GOOGLAlphabet Inc.Stock36,000$3.44M0.2%+36,000NewHistory
LIILennox International IncCOM15,538$3.46M0.2%+14,124+998.9%AddedHistory
JEFJefferies Financial Group Inc.COM118,119$3.48M0.2%+10,000+9.2%AddedHistory
PGRProgressive CorpStock30,440$3.54M0.2%+30,440NewHistory
ALKAlaska Air Group, Inc.COM92,117$3.61M0.2%+32,015+53.3%AddedHistory
FISFidelity National Information Services, Inc.Stock50,000$3.78M0.2%−19,986−28.6%ReducedHistory
WDAYWorkday, Inc.CL A25,000$3.81M0.2%+25,000NewHistory
BNYBank of New York Mellon CorpStock100,000$3.85M0.2%+100,000NewHistory
LMTLockheed Martin CorpStock10,000$3.86M0.2%+10,000NewHistory
Farfetch Ltd30744W107ORD SH CL A520,000$3.87M0.2%+520,000New–
GNWGenworth Financial IncCOM SHS1,109,695$3.88M0.2%+306,678+38.2%AddedHistory
METAMeta Platforms, Inc.Stock30,500$4.14M0.2%+25,500+510.0%AddedHistory
EVTCEVERTEC, Inc.COM132,282$4.15M0.2%+13,898+11.7%AddedHistory
WTWisdomTree, Inc.COM888,166$4.16M0.2%+142,920+19.2%AddedHistory
BHFBrighthouse Financial, Inc.COM95,963$4.17M0.2%−113,651−54.2%ReducedHistory
STSensata Technologies Holding plcSHS113,250$4.22M0.2%+113,250NewHistory
PAYOPayoneer Global Inc.COM703,842$4.26M0.3%+703,842NewHistory
DISWalt Disney CoStock46,000$4.34M0.3%+46,000NewHistory
JHGJanus Henderson Group Ltd.ORD SHS213,724$4.34M0.3%+213,724NewHistory
EVREvercore Inc.CLASS A59,243$4.87M0.3%+39,248+196.3%AddedHistory
CRBGCorebridge Financial, Inc.COM255,000$5.02M0.3%+255,000NewHistory
XPOXPO, Inc.COM117,208$5.22M0.3%−164,874−58.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock169,262$5.24M0.3%−53,222−23.9%ReducedHistory

Options (64)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$90.2M–
METAMeta Platforms, Inc.Stock–$35.3M
Invesco QQQ Trust Series I46090E103ETF$4.01M$25.4M
LVSLas Vegas Sands CorpCOM–$29.1M
iShares Russell 2000 ETF464287655ETF$28.9M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$7.45M$20.7M
WYNNWynn Resorts LtdCOM–$23.6M
CLColgate Palmolive CoStock–$21.1M
NKENIKE, Inc.Stock$12.1M$8.31M
iShares Tr464287515EXPANDED TECH–$20.0M
FDXFedEx CorpStock–$17.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$17.5M–
GWWW.W. Grainger, Inc.Stock$17.1M–
GISGeneral Mills IncStock$11.5M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$10.3M–
JPMJPMorgan Chase & CoStock$9.93M–
EGEverest Group, Ltd.COM$3.94M$5.83M
AALAmerican Airlines Group Inc.Stock–$7.34M
PINSPinterest, Inc.CL A–$6.99M
LULUlululemon athletica inc.Stock$6.99M–
BACBank of America CorpStock$6.04M–
ROKRockwell Automation, IncStock$3.23M$2.69M
NETCloudflare, Inc.CL A COM$5.25M–
WFCWells Fargo & CompanyStock$5.03M–
ALLAllstate CorpStock$4.98M–
AMZNAmazon Com IncStock$4.80M–
VIRTVirtu Financial, Inc.CL A$2.49M$1.45M
VMCVulcan Materials COCOM$3.94M–
UNMUnum GroupStock$3.88M–
ACNAccenture plcStock$3.86M–
ACIAlbertsons Companies, Inc.COMMON STOCK–$3.77M
MTBM&T Bank CorpCOM$3.53M–
TXRHTexas Roadhouse, Inc.COM$3.49M–
First Rep BK San Francisco C33616C100COM$3.26M–
MLMMartin Marietta Materials IncCOM$3.22M–
NVTnVent Electric plcSHS–$3.16M
RNRRenaissancere Holdings LtdCOM$3.16M–
FERGFerguson Enterprises Inc.SHS–$3.09M
FDSFactset Research Systems IncStock–$3.00M
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$2.95M–
BXBlackstone Inc.COM–$2.93M
SCHWSchwab Charles CorpStock$2.88M–
CMAComerica IncCOM$2.84M–
MAMastercard IncStock$2.84M–
LNCLincoln National CorpCOM$1.32M$1.32M
BHFBrighthouse Financial, Inc.COM–$2.60M
UBERUber Technologies, IncStock–$2.50M
MSMorgan StanleyStock$2.37M–
TROWPrice T Rowe Group IncStock–$2.36M
CBOECboe Global Markets, Inc.COM–$2.35M
LPLALPL Financial Holdings Inc.COM–$2.19M
DPZDominos Pizza IncCOM–$2.17M
IVZInvesco Ltd.Stock–$2.06M
UPSUnited Parcel Service IncStock–$2.02M
CBChubb LtdStock$1.82M–
RFRegions Financial CorpCOM$1.81M–
PRUPrudential Financial IncStock–$1.72M
SNOWSnowflake Inc.Stock$1.70M–
SIVBSVB Financial GroupCOM–$1.68M
ROKURoku, IncCOM CL A$1.58M–
CFLTConfluent, Inc.CLASS A COM–$1.33M
UALUnited Airlines Holdings, Inc.COM–$1.30M
BFHBread Financial Holdings, Inc.COM$629.0K–
HLMNHillman Solutions Corp.COM–$427.0K

Sold out since Q2 2022 (55)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SBUXStarbucks CorpStock285,000$21.8M1.5%History
BLDRBuilders FirstSource, Inc.Stock359,364$19.3M1.4%History
HLTHilton Worldwide Holdings Inc.COM140,000$15.6M1.1%History
AMZNAmazon Com IncStock90,000$9.56M0.7%History
CSXCSX CorpStock325,000$9.45M0.7%History
SWKStanley Black & Decker, Inc.COM90,000$9.44M0.7%History
BABoeing CoStock68,730$9.40M0.7%History
COFCapital One Financial CorpStock84,894$8.85M0.6%History
PNCPNC Financial Services Group, Inc.Stock51,046$8.05M0.6%History
DOVDOVER CorpCOM64,934$7.88M0.6%History
ESNTEssent Group Ltd.COM187,518$7.29M0.5%History
FIVEFive Below, IncCOM52,000$5.90M0.4%History
MAMastercard IncStock13,958$4.40M0.3%History
VVisa Inc.Stock18,000$3.54M0.3%History
TDGTransDigm Group INCCOM6,511$3.49M0.2%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A118,641$3.48M0.2%History
CPRICapri Holdings LtdSHS75,000$3.08M0.2%History
WTWWillis Towers Watson PLCSHS14,841$2.93M0.2%History
CCitigroup IncStock60,708$2.79M0.2%History
AELAmerican National Group Inc.COM74,498$2.72M0.2%History
Signature BK New York N Y82669G104COM14,319$2.57M0.2%–
TASKTaskUs, Inc.CLASS A COM134,090$2.26M0.2%History
ALITAlight, Inc. / DelawareCOM CL A331,619$2.24M0.2%History
GTMZoomInfo Technologies Inc.Stock67,000$2.23M0.2%History
AJGArthur J. Gallagher & Co.COM13,399$2.19M0.2%History
PVHPVH Corp.COM38,000$2.16M0.2%History
TEAMAtlassian CorpCL A11,000$2.06M0.1%History
PSFEPaysafe LtdORD1,044,622$2.04M0.1%History
MTBM&T Bank CorpCOM12,685$2.02M0.1%History
MKTXMarketaxess Holdings IncCOM7,708$1.97M0.1%History
THOThor Industries IncCOM25,996$1.94M0.1%History
CATCaterpillar IncStock10,030$1.79M0.1%History
COWNCowen Inc.CL A NEW72,347$1.71M0.1%History
LEALear CorpCOM NEW13,490$1.70M0.1%History
DDOGDatadog, Inc.CL A COM17,500$1.67M0.1%History
HAPNHappen, Inc.COM NEW133,400$1.56M0.1%History
FIBKFirst Interstate Bancsystem IncCOM38,867$1.48M0.1%History
RLRalph Lauren CorpCL A16,000$1.43M0.1%History
APTVAptiv PLCSHS16,041$1.43M0.1%History
SIGISelective Insurance Group IncCOM15,536$1.35M0.1%History
PACWPacwest BancorpCOM48,563$1.29M0.1%History
RDNRadian Group IncCOM61,168$1.20M0.1%History
XYZBlock, Inc.CL A18,360$1.13M0.1%History
DNUTKrispy Kreme, Inc.COM73,000$993.0K0.1%History
CLXClorox CoStock6,000$846.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF3,000$841.0K0.1%–
BROBrown & Brown, Inc.Stock13,446$784.0K0.1%History
ROKRockwell Automation, IncStock3,750$747.0K0.1%History
ALLYAlly Financial Inc.Stock20,041$672.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM15,042$553.0K<0.1%History
SAIASaia IncCOM2,625$494.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,000$405.0K<0.1%History
LECOLincoln Electric Holdings IncCOM3,050$376.0K<0.1%History
ULCCFrontier Group Holdings, Inc.COM39,000$365.0K<0.1%History
HUBGHub Group, Inc.CL A3,000$213.0K<0.1%History