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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
182
−15 vs. Q3 2022
Portfolio value
$1.25B
−$447.2M (−26.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Interval Partners, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMCVulcan Materials COCOM340,715$59.7M4.8%+19,288+6.0%AddedHistory
NVTnVent Electric plcSHS1,266,195$48.7M3.9%−222,679−15.0%ReducedHistory
AMZNAmazon Com IncStock475,100$39.9M3.2%+475,100NewHistory
LWLamb Weston Holdings, Inc.Stock426,658$38.1M3.1%+415,830+3,840.3%AddedHistory
LULUlululemon athletica inc.Stock104,740$33.6M2.7%+79,740+319.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF101,000$26.9M2.2%+101,000New–
PPGPPG Industries IncStock198,342$24.9M2.0%+198,342NewHistory
TDYTeledyne Technologies IncCOM51,611$20.6M1.7%−89,800−63.5%ReducedHistory
WCCWesco International IncCOM163,951$20.5M1.6%+99,033+152.6%AddedHistory
GOOGLAlphabet Inc.Stock221,092$19.5M1.6%+185,092+514.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF50,319$19.2M1.5%+50,319NewHistory
FDXFedEx CorpStock106,576$18.5M1.5%+20,326+23.6%AddedHistory
CLColgate Palmolive CoStock234,216$18.5M1.5%−290,784−55.4%ReducedHistory
KEYKeycorpCOM1,050,759$18.3M1.5%+95,426+10.0%AddedHistory
WYNNWynn Resorts LtdCOM219,820$18.1M1.5%+74,820+51.6%AddedHistory
MMacy's, Inc.COM860,576$17.8M1.4%+790,576+1,129.4%AddedHistory
CBChubb LtdStock78,453$17.3M1.4%−87,327−52.7%ReducedHistory
WERNWerner Enterprises IncCOM416,451$16.8M1.3%+384,701+1,211.7%AddedHistory
MGMMGM Resorts InternationalStock476,708$16.0M1.3%+476,708NewHistory
AXPAmerican Express CoStock107,539$15.9M1.3%+19,189+21.7%AddedHistory
BNYBank of New York Mellon CorpStock327,524$14.9M1.2%+227,524+227.5%AddedHistory
HONHoneywell International IncCOM68,585$14.7M1.2%+1,780+2.7%AddedHistory
ITWIllinois Tool Works IncStock65,000$14.3M1.1%+3,247+5.3%AddedHistory
MLMMartin Marietta Materials IncCOM41,240$13.9M1.1%−105,811−72.0%ReducedHistory
AMEAmetek IncCOM96,189$13.4M1.1%−57,765−37.5%ReducedHistory
EGEverest Group, Ltd.COM40,189$13.3M1.1%−29,807−42.6%ReducedHistory
EWBCEast West Bancorp IncCOM201,736$13.3M1.1%−86,251−29.9%ReducedHistory
HLMNHillman Solutions Corp.COM1,737,361$12.5M1.0%+277,148+19.0%AddedHistory
TCBITexas Capital Bancshares IncCOM197,516$11.9M1.0%−216,961−52.3%ReducedHistory
GLGlobe Life Inc.COM97,191$11.7M0.9%−4,115−4.1%ReducedHistory
PHParker-Hannifin CorpStock40,009$11.6M0.9%+17,759+79.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock73,155$11.6M0.9%+73,155NewHistory
SNVSynovus Financial CorpCOM NEW299,367$11.2M0.9%+15,568+5.5%AddedHistory
CFGCitizens Financial Group IncCOM283,670$11.2M0.9%−3,124−1.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock19,517$10.9M0.9%+19,517NewHistory
EQHEquitable Holdings, Inc.COM373,337$10.7M0.9%−133,221−26.3%ReducedHistory
QSRRestaurant Brands International Inc.COM164,597$10.6M0.9%+164,597NewHistory
USBUS Bancorp DECOM NEW242,948$10.6M0.8%+165,540+213.9%AddedHistory
TTWOTake Two Interactive Software IncCOM99,000$10.3M0.8%−36,600−27.0%ReducedHistory
MASMasco CorpCOM220,539$10.3M0.8%−26,993−10.9%ReducedHistory
BKNGBooking Holdings Inc.Stock5,012$10.1M0.8%+4,087+441.8%AddedHistory
SHWSherwin Williams CoCOM41,976$9.96M0.8%−130,395−75.6%ReducedHistory
OTISOtis Worldwide CorpStock123,767$9.69M0.8%+123,767NewHistory
CPRICapri Holdings LtdSHS165,000$9.46M0.8%+165,000NewHistory
DXCDXC Technology CoStock350,382$9.29M0.7%+350,382NewHistory
iShares Tr464287739U.S. REAL ES ETF109,971$9.26M0.7%+28,721+35.3%Added–
UNMUnum GroupStock219,333$9.00M0.7%−234,506−51.7%ReducedHistory
TTTrane Technologies plcSHS50,836$8.55M0.7%−28,329−35.8%ReducedHistory
ALLEAllegion plcORD SHS80,660$8.49M0.7%+20,660+34.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM169,771$8.35M0.7%−109,034−39.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock116,665$8.31M0.7%−115,043−49.6%ReducedHistory
ADIAnalog Devices IncStock49,564$8.13M0.7%+49,564NewHistory
WTFCWintrust Financial CorpCOM96,058$8.12M0.7%+23,816+33.0%AddedHistory
DPZDominos Pizza IncCOM22,531$7.80M0.6%+98+0.4%AddedHistory
WBSWebster Financial CorpCOM164,219$7.77M0.6%−131,628−44.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW53,156$7.55M0.6%−70,561−57.0%ReducedHistory
EXPEExpedia Group, Inc.Stock84,200$7.38M0.6%−149,800−64.0%ReducedHistory
TJXTJX Companies IncStock92,100$7.33M0.6%−685,986−88.2%ReducedHistory
CMICummins IncStock30,254$7.33M0.6%−26,758−46.9%ReducedHistory
ONBOld National BancorpStock394,465$7.09M0.6%−201,605−33.8%ReducedHistory
AGCOAGCO CorpCOM51,123$7.09M0.6%+51,123NewHistory
HWCHancock Whitney CorpCOM146,389$7.08M0.6%−220,708−60.1%ReducedHistory
URIUnited Rentals, Inc.COM19,900$7.07M0.6%+19,900NewHistory
BABoeing CoStock36,449$6.94M0.6%+36,449NewHistory
TSLATesla, Inc.Stock56,200$6.92M0.6%+56,200NewHistory
WFCWells Fargo & CompanyStock166,807$6.89M0.6%−447,922−72.9%ReducedHistory
BROBrown & Brown, Inc.Stock118,905$6.77M0.5%+118,905NewHistory
INVZInnoviz Technologies Ltd.SHS1,693,680$6.66M0.5%+192,719+12.8%AddedHistory
CBOECboe Global Markets, Inc.COM52,679$6.61M0.5%−83,104−61.2%ReducedHistory
ROSTRoss Stores, Inc.COM55,400$6.43M0.5%−163,600−74.7%ReducedHistory
KLACKLA CorpCOM NEW17,004$6.41M0.5%+17,004NewHistory
ATVIActivision Blizzard, Inc.COM82,500$6.32M0.5%+82,500NewHistory
FULTFulton Financial CorpCOM364,086$6.13M0.5%−83,158−18.6%ReducedHistory
JPMJPMorgan Chase & CoStock45,206$6.06M0.5%−250,175−84.7%ReducedHistory
CADECadence BancorporationEQUITY US CM240,325$5.93M0.5%−401,073−62.5%ReducedHistory
DFSDiscover Financial ServicesCOM57,729$5.65M0.5%−145,457−71.6%ReducedHistory
ASBAssociated Banc-CorpCOM243,662$5.63M0.5%−76,338−23.9%ReducedHistory
ITTItt Inc.COM69,172$5.61M0.4%−84,178−54.9%ReducedHistory
ASMLASML Holding NVADR9,858$5.39M0.4%+6,358+181.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A117,587$5.31M0.4%−59,385−33.6%ReducedHistory
AAMIAcadian Asset Management Inc.COM257,392$5.30M0.4%+34,457+15.5%AddedHistory
CXTCrane NXT, Co.COM51,556$5.18M0.4%−70,971−57.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock128,691$5.07M0.4%−40,571−24.0%ReducedHistory
ACMAecomCOM57,961$4.92M0.4%−117,666−67.0%ReducedHistory
TWTradeweb Markets Inc.Stock75,642$4.91M0.4%+20,642+37.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock28,672$4.90M0.4%−45,778−61.5%ReducedHistory
VVVValvoline IncCOM150,000$4.90M0.4%+150,000NewHistory
CMECME Group Inc.COM28,286$4.76M0.4%+28,286NewHistory
CARRCarrier Global CorpStock109,891$4.53M0.4%−206,980−65.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM25,533$4.45M0.4%−177,850−87.4%ReducedHistory
TDGTransDigm Group INCCOM7,036$4.43M0.4%+7,036NewHistory
LPLALPL Financial Holdings Inc.COM20,000$4.32M0.3%+20,000NewHistory
GNWGenworth Financial IncCOM SHS808,170$4.28M0.3%−301,525−27.2%ReducedHistory
FTVFortive CorpStock65,500$4.21M0.3%+15,397+30.7%AddedHistory
VVisa Inc.Stock19,197$3.99M0.3%+19,197NewHistory
NKENIKE, Inc.Stock33,521$3.92M0.3%−130,479−79.6%ReducedHistory
PAYOPayoneer Global Inc.COM716,677$3.92M0.3%+12,835+1.8%AddedHistory
VOYAVoya Financial, Inc.COM61,515$3.78M0.3%−62,471−50.4%ReducedHistory
SFStifel Financial CorpCOM59,819$3.49M0.3%+59,819NewHistory
SIVBSVB Financial GroupCOM14,678$3.38M0.3%+14,678NewHistory

Options (37)

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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$125.7M$34.4M
LVSLas Vegas Sands CorpCOM$1.54M$37.5M
HASHasbro, Inc.COM–$32.9M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$29.7M–
AMZNAmazon Com IncStock–$25.4M
Invesco QQQ Trust Series I46090E103ETF$13.3M$9.32M
State Street Financial Select Sector SPDR ETF81369Y605ETF$11.4M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$11.2M–
CLColgate Palmolive CoStock–$8.81M
WFCWells Fargo & CompanyStock$8.57M–
PYPLPayPal Holdings, Inc.Stock–$7.83M
EGEverest Group, Ltd.COM$3.98M$3.08M
GOOGLAlphabet Inc.Stock–$6.62M
CPBCAMPBELL'S CoCOM$6.24M–
DEDeere & CoStock$5.40M–
GSGoldman Sachs Group IncStock–$4.29M
NVTnVent Electric plcSHS–$4.29M
JPMJPMorgan Chase & CoStock$3.75M–
HIGHartford Insurance Group, Inc.Stock–$3.54M
UNVRUnivar Solutions Inc.COM–$3.27M
TGTTarget CorpStock$2.98M–
ROKRockwell Automation, IncStock–$2.45M
UBERUber Technologies, IncStock–$2.33M
UNMUnum GroupStock$2.30M–
MMacy's, Inc.COM–$2.27M
SNVSynovus Financial CorpCOM NEW–$2.10M
CRMSalesforce, Inc.Stock–$1.99M
COFCapital One Financial CorpStock–$1.86M
CCitigroup IncStock$1.81M–
HUBSHubSpot IncCOM$1.73M–
RGAReinsurance Group of America IncCOM NEW$1.71M–
MSFTMicrosoft CorpStock$1.56M–
MTCHMatch Group, Inc.COM–$1.45M
CFLTConfluent, Inc.CLASS A COM–$1.25M
TSLATesla, Inc.Stock–$1.23M
WBSWebster Financial CorpCOM–$1.11M
COINCoinbase Global, Inc.COM CL A–$675.9K

Sold out since Q3 2022 (66)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ACNAccenture plcStock171,000$44.0M2.6%History
DLTRDollar Tree, Inc.COM200,000$27.2M1.6%History
SHAKShake Shack Inc.CL A437,000$19.7M1.2%History
TPRTapestry, Inc.COM522,923$14.9M0.9%History
EMREmerson Electric CoStock201,010$14.7M0.9%History
ULTAUlta Beauty, Inc.Stock30,000$12.0M0.7%History
CMAComerica IncCOM169,196$12.0M0.7%History
UPSUnited Parcel Service IncStock71,600$11.6M0.7%History
CATYCathay General BancorpCOM298,880$11.5M0.7%History
PANWPalo Alto Networks IncStock59,000$9.66M0.6%History
UALUnited Airlines Holdings, Inc.COM283,000$9.21M0.5%History
PCARPaccar IncCOM105,500$8.83M0.5%History
PINSPinterest, Inc.CL A370,000$8.62M0.5%History
IEXIdex CorpCOM39,338$7.86M0.5%History
RRXRegal Rexnord CorpCOM55,947$7.85M0.5%History
MSFTMicrosoft CorpStock33,000$7.69M0.5%History
MIDDMIDDLEBY CorpCOM59,175$7.58M0.4%History
GPNGlobal Payments IncStock69,265$7.48M0.4%History
NDAQNasdaq, Inc.COM129,135$7.32M0.4%History
AMPAmeriprise Financial IncCOM28,540$7.19M0.4%History
ELEstee Lauder Companies IncCL A29,000$6.26M0.4%History
AIGAmerican International Group, Inc.Stock120,882$5.74M0.3%History
MSMorgan StanleyStock69,876$5.52M0.3%History
TEXTerex CorpStock181,125$5.39M0.3%History
XPOXPO, Inc.COM117,208$5.22M0.3%History
STSensata Technologies Holding plcSHS113,250$4.22M0.2%History
METAMeta Platforms, Inc.Stock30,500$4.14M0.2%History
Farfetch Ltd30744W107ORD SH CL A520,000$3.87M0.2%–
LMTLockheed Martin CorpStock10,000$3.86M0.2%History
WDAYWorkday, Inc.CL A25,000$3.81M0.2%History
FISFidelity National Information Services, Inc.Stock50,000$3.78M0.2%History
ALKAlaska Air Group, Inc.COM92,117$3.61M0.2%History
PGRProgressive CorpStock30,440$3.54M0.2%History
JEFJefferies Financial Group Inc.COM118,119$3.48M0.2%History
CPCanadian Pacific Kansas City LtdCOM42,515$2.84M0.2%History
FDSFactset Research Systems IncStock7,000$2.80M0.2%History
RJFRaymond James Financial IncCOM26,029$2.57M0.2%History
BLKBlackRock, Inc.COM4,619$2.54M0.1%History
HUBBHubbell IncCOM11,000$2.45M0.1%History
TKRTimken CoCOM39,317$2.32M0.1%History
FBINFortune Brands Innovations, Inc.COM40,000$2.15M0.1%History
SKYChampion Homes, Inc.Stock40,000$2.12M0.1%History
HBANHuntington Bancshares IncCOM150,000$1.98M0.1%History
MCMoelis & CoCL A57,721$1.95M0.1%History
AZOAutoZone IncCOM900$1.93M0.1%History
KSSKOHLS CorpStock75,000$1.89M0.1%History
HUBSHubSpot IncCOM5,700$1.54M0.1%History
MDBMongoDB, Inc.CL A7,500$1.49M0.1%History
DTDynatrace, Inc.Stock37,000$1.29M0.1%History
AXSAxis Capital Holdings LtdSHS25,000$1.23M0.1%History
HDHome Depot, Inc.Stock4,200$1.16M0.1%History
VRRMVerra Mobility CorpCL A COM STK70,000$1.08M0.1%History
MKLMarkel Group Inc.COM865$938.0K0.1%History
AZEKAZEK Co Inc.CL A54,698$909.0K0.1%History
PFGCPerformance Food Group CoCOM20,969$901.0K0.1%History
AAPLApple Inc.Stock6,000$829.0K<0.1%History
SKXSkechers USA IncCL A25,826$819.0K<0.1%History
WMTWalmart Inc.Stock6,000$778.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A25,644$598.0K<0.1%History
TOLToll Brothers, Inc.COM14,000$588.0K<0.1%History
LSTRLandstar System IncCOM3,750$541.0K<0.1%History
SHOPShopify Inc.Stock17,000$458.0K<0.1%History
BOXBox IncCL A18,000$439.0K<0.1%History
WHRWhirlpool CorpStock2,850$384.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A42,902$326.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM7,750$302.0K<0.1%History