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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
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20247,303$4.49K<0.1%−4,886−9.4%ReducedHistory
RELYRemitly Global, Inc.COM19,863$227.4K<0.1%+19,863NewHistory
LIILennox International IncCOM977$233.7K<0.1%−14,561−93.7%ReducedHistory
HMNHorace Mann Educators CorpCOM6,442$240.7K<0.1%−15,562−70.7%ReducedHistory
AIZAssurant, Inc.Stock2,413$301.8K<0.1%−40,660−94.4%ReducedHistory
FOURShift4 Payments, Inc.CL A6,000$335.6K<0.1%+6,000NewHistory
Textainer Group Holdings LtdG8766E109SHS11,031$342.1K<0.1%−675−5.8%Reduced–
KMPRKEMPER CorpCOM6,983$343.6K<0.1%−52,641−88.3%ReducedHistory
ORGNOrigin Materials, Inc.COM87,289$402.4K<0.1%−5,334−5.8%ReducedHistory
CWHCamping World Holdings, Inc.CL A18,249$407.3K<0.1%+18,249NewHistory
JBIJanus International Group, Inc.COMMON STOCK42,862$408.0K<0.1%+23,163+117.6%AddedHistory
LUVSouthwest Airlines CoCOM13,000$437.7K<0.1%+13,000NewHistory
FRGEForge Global Holdings, Inc.COM260,347$450.4K<0.1%+19,253+8.0%AddedHistory
CUBICustomers Bancorp, Inc.COM16,795$476.0K<0.1%−1,036−5.8%ReducedHistory
NMIHNMI Holdings, Inc.COM23,238$485.7K<0.1%−76,788−76.8%ReducedHistory
AKAMAkamai Technologies IncCOM6,000$505.8K<0.1%+6,000NewHistory
JHGJanus Henderson Group Ltd.ORD SHS21,638$508.9K<0.1%−192,086−89.9%ReducedHistory
NFLXNetflix IncStock1,800$530.8K<0.1%−200−10.0%ReducedHistory
UBERUber Technologies, IncStock21,600$534.2K<0.1%−23,400−52.0%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM29,491$543.5K<0.1%−1,826−5.8%ReducedHistory
FHIFederated Hermes, Inc.CL B15,274$554.6K<0.1%−21,002−57.9%ReducedHistory
SEICSEI Investments CoCOM9,699$565.5K<0.1%−600−5.8%ReducedHistory
STERSterling Check Corp.COM37,769$584.3K<0.1%−27,469−42.1%ReducedHistory
PVHPVH Corp.COM8,400$593.0K<0.1%+8,400NewHistory
FIVEFive Below, IncCOM3,360$594.3K<0.1%+3,360NewHistory
BPOPPopular, Inc.COM NEW9,171$608.2K<0.1%−30,665−77.0%ReducedHistory
WALWestern Alliance BancorporationCOM10,272$611.8K<0.1%−2,635−20.4%ReducedHistory
FAFirst Advantage CorpCOM49,193$639.5K0.1%−113,899−69.8%ReducedHistory
KKRKKR & Co. Inc.COM14,788$686.5K0.1%−5,645−27.6%ReducedHistory
SBUXStarbucks CorpStock7,200$714.2K0.1%+7,200NewHistory
MTCHMatch Group, Inc.COM18,000$746.8K0.1%+18,000NewHistory
PRIPrimerica, Inc.Stock5,640$799.9K0.1%+5,640NewHistory
IGICInternational General Insurance Holdings Ltd.SHS107,913$863.3K0.1%−10,343−8.7%ReducedHistory
ACTEnact Holdings, Inc.COM37,386$901.8K0.1%−32,462−46.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock12,494$903.9K0.1%−15,814−55.9%ReducedHistory
OSGOctave Specialty Group IncCOM NEW54,773$955.2K0.1%−83,769−60.5%ReducedHistory
MTBM&T Bank CorpCOM6,729$976.1K0.1%+6,729NewHistory
FERGFerguson Enterprises Inc.SHS7,767$986.2K0.1%−73,890−90.5%ReducedHistory
LNCLincoln National CorpCOM33,672$1.03M0.1%−146,344−81.3%ReducedHistory
CATCaterpillar IncStock5,150$1.23M0.1%+5,150NewHistory
CSLCarlisle Companies IncCOM5,370$1.27M0.1%−35,298−86.8%ReducedHistory
DHIHorton D R IncCOM14,839$1.32M0.1%+14,839NewHistory
ORIOld Republic International CorpCOM55,171$1.33M0.1%+21,397+63.4%AddedHistory
PRGPROG Holdings, Inc.Stock80,125$1.35M0.1%−28,265−26.1%ReducedHistory
ALLAllstate CorpStock9,992$1.35M0.1%−125,053−92.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM7,458$1.37M0.1%−14,621−66.2%ReducedHistory
CRMSalesforce, Inc.Stock10,440$1.38M0.1%−166,560−94.1%ReducedHistory
AYIAcuity Inc. (DE)Stock8,633$1.43M0.1%+8,633NewHistory
WTWisdomTree, Inc.COM274,578$1.50M0.1%−613,588−69.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM11,205$1.50M0.1%+11,205NewHistory
LOWLowes Companies IncStock7,800$1.55M0.1%+7,800NewHistory
BILLBILL Holdings, Inc.Stock14,400$1.57M0.1%−5,386−27.2%ReducedHistory
PJTPJT Partners Inc.COM CL A22,278$1.64M0.1%−11,343−33.7%ReducedHistory
PATKPatrick Industries IncCOM27,673$1.68M0.1%−1,691−5.8%ReducedHistory
Corsair Partnering CorpG2540H124UNIT 99/99/9999164,752$1.71M0.1%−14,149−7.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock16,800$1.77M0.1%−1,200−6.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM34,741$1.78M0.1%−61,222−63.8%ReducedHistory
UNVRUnivar Solutions Inc.COM57,350$1.82M0.1%+57,350NewHistory
LVSLas Vegas Sands CorpCOM39,286$1.89M0.2%−185,714−82.5%ReducedHistory
ASLEAerSale CorpCOM118,782$1.93M0.2%+32,295+37.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW59,500$1.96M0.2%+59,500NewHistory
CRBGCorebridge Financial, Inc.COM102,261$2.05M0.2%−152,739−59.9%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM217,207$2.13M0.2%−281,762−56.5%ReducedHistory
FLSFlowserve CorpCOM73,341$2.25M0.2%+73,341NewHistory
BKIBlack Knight, Inc.COM37,417$2.31M0.2%−2,285−5.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,138$2.34M0.2%+14,138NewHistory
EVTCEVERTEC, Inc.COM73,828$2.39M0.2%−58,454−44.2%ReducedHistory
AFGAmerican Financial Group IncCOM18,171$2.49M0.2%−31,363−63.3%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG141,307$2.52M0.2%+141,307NewHistory
VRTSVirtus Investment Partners, Inc.COM13,176$2.52M0.2%+13,176NewHistory
EVREvercore Inc.CLASS A23,413$2.55M0.2%−35,830−60.5%ReducedHistory
STTState Street CorpCOM34,331$2.66M0.2%−89,900−72.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A196,614$2.69M0.2%−3,386−1.7%ReducedHistory
DISWalt Disney CoStock31,200$2.71M0.2%−14,800−32.2%ReducedHistory
MTGMgic Investment CorpCOM212,595$2.76M0.2%−213,667−50.1%ReducedHistory
CCitigroup IncStock61,112$2.76M0.2%+61,112NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A53,668$2.81M0.2%−754,599−93.4%ReducedHistory
ADBEAdobe Inc.Stock8,640$2.91M0.2%+8,640NewHistory
BGCBGC Group, Inc.CL A789,881$2.98M0.2%+132,708+20.2%AddedHistory
DYDycom Industries IncCOM33,008$3.09M0.2%+33,008NewHistory
NXPINXP Semiconductors N.V.COM21,214$3.35M0.3%−36,322−63.1%ReducedHistory
NOWServiceNow, Inc.Stock8,640$3.35M0.3%−41,150−82.6%ReducedHistory
SIVBSVB Financial GroupCOM14,678$3.38M0.3%+14,678NewHistory
SFStifel Financial CorpCOM59,819$3.49M0.3%+59,819NewHistory
VOYAVoya Financial, Inc.COM61,515$3.78M0.3%−62,471−50.4%ReducedHistory
PAYOPayoneer Global Inc.COM716,677$3.92M0.3%+12,835+1.8%AddedHistory
NKENIKE, Inc.Stock33,521$3.92M0.3%−130,479−79.6%ReducedHistory
VVisa Inc.Stock19,197$3.99M0.3%+19,197NewHistory
FTVFortive CorpStock65,500$4.21M0.3%+15,397+30.7%AddedHistory
GNWGenworth Financial IncCOM SHS808,170$4.28M0.3%−301,525−27.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM20,000$4.32M0.3%+20,000NewHistory
TDGTransDigm Group INCCOM7,036$4.43M0.4%+7,036NewHistory
JBHTHunt J B Transport Services IncCOM25,533$4.45M0.4%−177,850−87.4%ReducedHistory
CARRCarrier Global CorpStock109,891$4.53M0.4%−206,980−65.3%ReducedHistory
CMECME Group Inc.COM28,286$4.76M0.4%+28,286NewHistory
VVVValvoline IncCOM150,000$4.90M0.4%+150,000NewHistory
KEYSKeysight Technologies, Inc.Stock28,672$4.90M0.4%−45,778−61.5%ReducedHistory
TWTradeweb Markets Inc.Stock75,642$4.91M0.4%+20,642+37.5%AddedHistory
ACMAecomCOM57,961$4.92M0.4%−117,666−67.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock128,691$5.07M0.4%−40,571−24.0%ReducedHistory

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