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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
188
+6 vs. Q4 2022
Portfolio value
$1.78B
+$532.1M (+42.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Interval Partners, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDYTeledyne Technologies IncCOM128,413$57.4M3.2%+76,802+148.8%AddedHistory
SHWSherwin Williams CoCOM247,592$55.7M3.1%+205,616+489.8%AddedHistory
VMCVulcan Materials COCOM316,292$54.3M3.0%−24,423−7.2%ReducedHistory
FDXFedEx CorpStock229,467$52.4M2.9%+122,891+115.3%AddedHistory
PPGPPG Industries IncStock378,018$50.5M2.8%+179,676+90.6%AddedHistory
CSXCSX CorpStock1,470,558$44.0M2.5%+1,470,558NewHistory
WMTWalmart Inc.Stock286,913$42.3M2.4%+286,913NewHistory
METAMeta Platforms, Inc.Stock187,720$39.8M2.2%+187,720NewHistory
LWLamb Weston Holdings, Inc.Stock358,682$37.5M2.1%−67,976−15.9%ReducedHistory
ACMAecomCOM437,015$36.8M2.1%+379,054+654.0%AddedHistory
ELEstee Lauder Companies IncCL A141,409$34.9M2.0%+141,409NewHistory
NKENIKE, Inc.Stock271,026$33.2M1.9%+237,505+708.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM501,381$32.7M1.8%+501,381NewHistory
WERNWerner Enterprises IncCOM683,276$31.1M1.7%+266,825+64.1%AddedHistory
CMICummins IncStock119,330$28.5M1.6%+89,076+294.4%AddedHistory
NVTnVent Electric plcSHS631,882$27.1M1.5%−634,313−50.1%ReducedHistory
MSFTMicrosoft CorpStock89,000$25.7M1.4%+89,000NewHistory
MLMMartin Marietta Materials IncCOM71,493$25.4M1.4%+30,253+73.4%AddedHistory
LVSLas Vegas Sands CorpCOM397,513$22.8M1.3%+358,227+911.8%AddedHistory
VVVValvoline IncCOM626,595$21.9M1.2%+476,595+317.7%AddedHistory
UNPUnion Pacific CorpStock106,728$21.5M1.2%+106,728NewHistory
YUMYum Brands IncStock161,491$21.3M1.2%+161,491NewHistory
DRVNDriven Brands Holdings Inc.COM640,974$19.4M1.1%+640,974NewHistory
QSRRestaurant Brands International Inc.COM271,751$18.2M1.0%+107,154+65.1%AddedHistory
CBChubb LtdStock89,318$17.3M1.0%+10,865+13.8%AddedHistory
EGEverest Group, Ltd.COM47,870$17.1M1.0%+7,681+19.1%AddedHistory
BURLBurlington Stores, Inc.COM83,076$16.8M0.9%+83,076NewHistory
PVHPVH Corp.COM180,500$16.1M0.9%+172,100+2,048.8%AddedHistory
TJXTJX Companies IncStock202,807$15.9M0.9%+110,707+120.2%AddedHistory
ROSTRoss Stores, Inc.COM141,117$15.0M0.8%+85,717+154.7%AddedHistory
DECKDeckers Outdoor CorpCOM33,298$15.0M0.8%+33,298NewHistory
CROXCrocs, Inc.COM117,320$14.8M0.8%+117,320NewHistory
GFLGFL Environmental Inc.SUB VTG SHS427,543$14.7M0.8%+427,543NewHistory
CRMSalesforce, Inc.Stock71,290$14.2M0.8%+60,850+582.9%AddedHistory
AMZNAmazon Com IncStock134,977$13.9M0.8%−340,123−71.6%ReducedHistory
ADBEAdobe Inc.Stock35,000$13.5M0.8%+26,360+305.1%AddedHistory
ORIOld Republic International CorpCOM525,412$13.1M0.7%+470,241+852.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A167,414$13.0M0.7%+167,414NewHistory
GOOGLAlphabet Inc.Stock123,000$12.8M0.7%−98,092−44.4%ReducedHistory
HONHoneywell International IncCOM66,178$12.6M0.7%−2,407−3.5%ReducedHistory
SGISomnigroup International Inc.COM313,944$12.4M0.7%+313,944NewHistory
PRKSUnited Parks & Resorts Inc.COM199,816$12.3M0.7%+199,816NewHistory
GWWW.W. Grainger, Inc.Stock17,443$12.0M0.7%−2,074−10.6%ReducedHistory
VVisa Inc.Stock52,927$11.9M0.7%+33,730+175.7%AddedHistory
DOVDOVER CorpCOM72,426$11.0M0.6%+72,426NewHistory
RACEFerrari N.V.COM40,474$11.0M0.6%+40,474NewHistory
TTTrane Technologies plcSHS59,450$10.9M0.6%+8,614+16.9%AddedHistory
LULUlululemon athletica inc.Stock30,000$10.9M0.6%−74,740−71.4%ReducedHistory
AMEAmetek IncCOM74,999$10.9M0.6%−21,190−22.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM131,714$10.1M0.6%+131,714NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF229,438$10.1M0.6%+229,438New–
NTRSNorthern Trust CorpCOM114,034$10.0M0.6%+114,034NewHistory
ETNEaton Corp plcStock58,366$10.0M0.6%+58,366NewHistory
CRCrane CoCOMMON STOCK87,995$9.99M0.6%+87,995NewHistory
HLTHilton Worldwide Holdings Inc.COM70,799$9.97M0.6%+70,799NewHistory
ALLAllstate CorpStock89,637$9.93M0.6%+79,645+797.1%AddedHistory
AXPAmerican Express CoStock58,844$9.71M0.5%−48,695−45.3%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM981,597$9.66M0.5%+981,597NewHistory
ATVIActivision Blizzard, Inc.COM112,596$9.64M0.5%+30,096+36.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW72,145$9.58M0.5%+18,989+35.7%AddedHistory
OSWOnespaworld Holdings LtdCOM788,108$9.45M0.5%+788,108NewHistory
LEVILevi Strauss & CoCL A COM STK500,000$9.12M0.5%+500,000NewHistory
PNRPENTAIR plcSHS163,587$9.04M0.5%+163,587NewHistory
HLMNHillman Solutions Corp.COM1,072,840$9.03M0.5%−664,521−38.2%ReducedHistory
UNMUnum GroupStock227,724$9.01M0.5%+8,391+3.8%AddedHistory
SKXSkechers USA IncCL A188,389$8.95M0.5%+188,389NewHistory
BRBRBellring Brands, Inc.Stock262,017$8.91M0.5%+262,017NewHistory
IRIngersoll Rand Inc.COM150,891$8.78M0.5%+150,891NewHistory
ALKAlaska Air Group, Inc.COM209,000$8.77M0.5%+209,000NewHistory
MASMasco CorpCOM175,000$8.70M0.5%−45,539−20.6%ReducedHistory
ORLYO Reilly Automotive IncStock9,621$8.17M0.5%+9,621NewHistory
MNSTMonster Beverage CorpCOM150,258$8.12M0.5%+150,258NewHistory
WBSWebster Financial CorpCOM203,472$8.02M0.5%+39,253+23.9%AddedHistory
VOYAVoya Financial, Inc.COM109,466$7.82M0.4%+47,951+78.0%AddedHistory
CMECME Group Inc.COM40,079$7.68M0.4%+11,793+41.7%AddedHistory
GLGlobe Life Inc.COM69,122$7.60M0.4%−28,069−28.9%ReducedHistory
TFCTruist Financial CorpCOM220,000$7.50M0.4%+220,000NewHistory
CPCanadian Pacific Kansas City LtdCOM97,425$7.50M0.4%+97,425NewHistory
WTFCWintrust Financial CorpCOM101,084$7.37M0.4%+5,026+5.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,154$7.35M0.4%+30,016+212.3%AddedHistory
BNYBank of New York Mellon CorpStock161,537$7.34M0.4%−165,987−50.7%ReducedHistory
SEICSEI Investments CoCOM127,014$7.31M0.4%+117,315+1,209.6%AddedHistory
METMetlife IncStock125,000$7.24M0.4%+125,000NewHistory
MTBM&T Bank CorpCOM60,012$7.18M0.4%+53,283+791.8%AddedHistory
EQHEquitable Holdings, Inc.COM281,713$7.15M0.4%−91,624−24.5%ReducedHistory
FULTFulton Financial CorpCOM507,353$7.01M0.4%+143,267+39.3%AddedHistory
HBANHuntington Bancshares IncCOM625,000$7.00M0.4%+625,000NewHistory
WCCWesco International IncCOM45,000$6.95M0.4%−118,951−72.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW225,107$6.94M0.4%−74,260−24.8%ReducedHistory
TGTTarget CorpStock40,000$6.63M0.4%+40,000NewHistory
TTWOTake Two Interactive Software IncCOM55,000$6.56M0.4%−44,000−44.4%ReducedHistory
CBOECboe Global Markets, Inc.COM48,412$6.50M0.4%−4,267−8.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock90,000$6.27M0.4%+90,000NewHistory
HWMHowmet Aerospace Inc.Stock147,659$6.26M0.4%+18,968+14.7%AddedHistory
WFCWells Fargo & CompanyStock166,127$6.21M0.3%−680−0.4%ReducedHistory
CADECadence BancorporationEQUITY US CM291,109$6.04M0.3%+50,784+21.1%AddedHistory
ALLEAllegion plcORD SHS53,645$5.73M0.3%−27,015−33.5%ReducedHistory
ASBAssociated Banc-CorpCOM315,016$5.66M0.3%+71,354+29.3%AddedHistory
KEYKeycorpCOM441,641$5.53M0.3%−609,118−58.0%ReducedHistory
BGCBGC Group, Inc.CL A1,052,671$5.51M0.3%+262,790+33.3%AddedHistory

Options (60)

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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$190.4M–
Invesco QQQ Trust Series I46090E103ETF$154.0M–
FDXFedEx CorpStock$5.14M$37.7M
GOOGLAlphabet Inc.Stock–$40.2M
WMTWalmart Inc.Stock–$36.9M
iShares Russell 2000 ETF464287655ETF$18.7M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$7.68M$6.58M
State Street SPDR S&P Homebuilders ETF78464A888ETF$13.6M–
PPGPPG Industries IncStock–$13.4M
DHIHorton D R IncCOM$12.2M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$11.3M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$10.1M–
FLFoot Locker, Inc.COM–$9.92M
METMetlife IncStock$4.06M$5.79M
SPDR Series Trust78464A714ST STR SP RETAIL–$9.51M
LEVILevi Strauss & CoCL A COM STK–$9.12M
NKENIKE, Inc.Stock–$7.36M
ETNEaton Corp plcStock$6.34M–
BABAAlibaba Group Holding LtdADR–$6.13M
CSXCSX CorpStock–$5.99M
CATCaterpillar IncStock$5.72M–
AMZNAmazon Com IncStock–$5.63M
ALLAllstate CorpStock$5.54M–
TXRHTexas Roadhouse, Inc.COM$5.40M–
TROWPrice T Rowe Group IncStock$4.52M–
PVHPVH Corp.COM–$4.46M
PNCPNC Financial Services Group, Inc.Stock$4.45M–
MLMMartin Marietta Materials IncCOM$4.26M–
CMAComerica IncCOM$4.12M–
AXPAmerican Express CoStock$4.12M–
SWKStanley Black & Decker, Inc.COM$4.04M–
URIUnited Rentals, Inc.COM$3.96M–
JPMJPMorgan Chase & CoStock$3.91M–
FCNCAFirst Citizens Bancshares IncCL A–$3.89M
COFCapital One Financial CorpStock–$3.85M
MSMorgan StanleyStock$3.51M–
MARMarriott International IncStock$3.32M–
BXBlackstone Inc.COM$3.07M–
MCOMoodys CorpStock$3.06M–
PRUPrudential Financial IncStock$2.90M–
TTTrane Technologies plcSHS$2.76M–
MDYSPDR S&P Midcap 400 ETF TrustETF$2.75M–
CARRCarrier Global CorpStock$2.75M–
PHParker-Hannifin CorpStock–$2.69M
WALWestern Alliance BancorporationCOM$1.24M$1.42M
First Rep BK San Francisco C33616C100COM$2.10M–
ZIONZions Bancorporation, National AssociationCOM$2.10M–
MKTXMarketaxess Holdings IncCOM$1.96M–
WFCWells Fargo & CompanyStock$1.87M–
DDOGDatadog, Inc.CL A COM–$1.82M
SFMSprouts Farmers Market, Inc.COM$1.75M–
COINCoinbase Global, Inc.COM CL A$1.69M–
FISFidelity National Information Services, Inc.Stock–$1.63M
ONONOn Holding AGStock$1.55M–
UPSTUpstart Holdings, Inc.COM$1.27M–
GMEGameStop Corp.Stock$1.15M–
PACWPacwest BancorpCOM$973.0K–
UBSUBS Group AGStock$853.6K–
UPBDUpbound Group, Inc.COM–$735.3K
PCTPureCycle Technologies, Inc.COM–$350.0K

Sold out since Q4 2022 (73)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco QQQ Trust Series I46090E103ETF101,000$26.9M2.2%–
SPYSPDR S&P 500 ETF TrustETF50,319$19.2M1.5%History
CLColgate Palmolive CoStock234,216$18.5M1.5%History
WYNNWynn Resorts LtdCOM219,820$18.1M1.5%History
MMacy's, Inc.COM860,576$17.8M1.4%History
MGMMGM Resorts InternationalStock476,708$16.0M1.3%History
ITWIllinois Tool Works IncStock65,000$14.3M1.1%History
PHParker-Hannifin CorpStock40,009$11.6M0.9%History
PNCPNC Financial Services Group, Inc.Stock73,155$11.6M0.9%History
USBUS Bancorp DECOM NEW242,948$10.6M0.8%History
BKNGBooking Holdings Inc.Stock5,012$10.1M0.8%History
OTISOtis Worldwide CorpStock123,767$9.69M0.8%History
CPRICapri Holdings LtdSHS165,000$9.46M0.8%History
DXCDXC Technology CoStock350,382$9.29M0.7%History
iShares Tr464287739U.S. REAL ES ETF109,971$9.26M0.7%–
ZIONZions Bancorporation, National AssociationCOM169,771$8.35M0.7%History
ADIAnalog Devices IncStock49,564$8.13M0.7%History
DPZDominos Pizza IncCOM22,531$7.80M0.6%History
EXPEExpedia Group, Inc.Stock84,200$7.38M0.6%History
ONBOld National BancorpStock394,465$7.09M0.6%History
AGCOAGCO CorpCOM51,123$7.09M0.6%History
URIUnited Rentals, Inc.COM19,900$7.07M0.6%History
BABoeing CoStock36,449$6.94M0.6%History
TSLATesla, Inc.Stock56,200$6.92M0.6%History
ITTItt Inc.COM69,172$5.61M0.4%History
ASMLASML Holding NVADR9,858$5.39M0.4%History
WSCWillScot Holdings CorpCOM CL A117,587$5.31M0.4%History
CXTCrane NXT, Co.COM51,556$5.18M0.4%History
KEYSKeysight Technologies, Inc.Stock28,672$4.90M0.4%History
CARRCarrier Global CorpStock109,891$4.53M0.4%History
JBHTHunt J B Transport Services IncCOM25,533$4.45M0.4%History
TDGTransDigm Group INCCOM7,036$4.43M0.4%History
FTVFortive CorpStock65,500$4.21M0.3%History
SIVBSVB Financial GroupCOM14,678$3.38M0.3%History
DYDycom Industries IncCOM33,008$3.09M0.2%History
CCitigroup IncStock61,112$2.76M0.2%History
VRTVertiv Holdings CoCOM CL A196,614$2.69M0.2%History
STTState Street CorpCOM34,331$2.66M0.2%History
EVREvercore Inc.CLASS A23,413$2.55M0.2%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG141,307$2.52M0.2%History
EVTCEVERTEC, Inc.COM73,828$2.39M0.2%History
FLSFlowserve CorpCOM73,341$2.25M0.2%History
PWPPerella Weinberg PartnersCLASS A COM217,207$2.13M0.2%History
ASLEAerSale CorpCOM118,782$1.93M0.2%History
UNVRUnivar Solutions Inc.COM57,350$1.82M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock16,800$1.77M0.1%History
BILLBILL Holdings, Inc.Stock14,400$1.57M0.1%History
LOWLowes Companies IncStock7,800$1.55M0.1%History
AYIAcuity Inc. (DE)Stock8,633$1.43M0.1%History
RNRRenaissancere Holdings LtdCOM7,458$1.37M0.1%History
PRGPROG Holdings, Inc.Stock80,125$1.35M0.1%History
DHIHorton D R IncCOM14,839$1.32M0.1%History
CSLCarlisle Companies IncCOM5,370$1.27M0.1%History
CATCaterpillar IncStock5,150$1.23M0.1%History
LNCLincoln National CorpCOM33,672$1.03M0.1%History
FERGFerguson Enterprises Inc.SHS7,767$986.2K0.1%History
IBKRInteractive Brokers Group, Inc.Stock12,494$903.9K0.1%History
PRIPrimerica, Inc.Stock5,640$799.9K0.1%History
MTCHMatch Group, Inc.COM18,000$746.8K0.1%History
SBUXStarbucks CorpStock7,200$714.2K0.1%History
KKRKKR & Co. Inc.COM14,788$686.5K0.1%History
FIVEFive Below, IncCOM3,360$594.3K<0.1%History
UBERUber Technologies, IncStock21,600$534.2K<0.1%History
NFLXNetflix IncStock1,800$530.8K<0.1%History
AKAMAkamai Technologies IncCOM6,000$505.8K<0.1%History
CUBICustomers Bancorp, Inc.COM16,795$476.0K<0.1%History
FRGEForge Global Holdings, Inc.COM260,347$450.4K<0.1%History
LUVSouthwest Airlines CoCOM13,000$437.7K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK42,862$408.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS11,031$342.1K<0.1%–
AIZAssurant, Inc.Stock2,413$301.8K<0.1%History
LIILennox International IncCOM977$233.7K<0.1%History
RELYRemitly Global, Inc.COM19,863$227.4K<0.1%History