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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
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20246,855$3.84K<0.1%−448−0.9%ReducedHistory
STERSterling Check Corp.COM33,891$377.9K<0.1%−3,878−10.3%ReducedHistory
ARCBArcbest CorpCOM4,838$447.1K<0.1%+4,838NewHistory
OSGOctave Specialty Group IncCOM NEW28,930$447.8K<0.1%−25,843−47.2%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM29,523$463.8K<0.1%+32+0.1%AddedHistory
UPBDUpbound Group, Inc.COM20,000$490.2K<0.1%+20,000NewHistory
MHKMohawk Industries IncCOM5,000$501.1K<0.1%+5,000NewHistory
WWayfair Inc.CL A15,000$515.1K<0.1%+15,000NewHistory
NMIHNMI Holdings, Inc.COM23,262$519.4K<0.1%+24+0.1%AddedHistory
PATKPatrick Industries IncCOM7,569$520.8K<0.1%−20,104−72.6%ReducedHistory
HMNHorace Mann Educators CorpCOM16,112$539.4K<0.1%+9,670+150.1%AddedHistory
ORGNOrigin Materials, Inc.COM127,329$543.7K<0.1%+40,040+45.9%AddedHistory
FAFirst Advantage CorpCOM39,253$548.0K<0.1%−9,940−20.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW16,000$558.7K<0.1%−43,500−73.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock100,088$607.5K<0.1%+100,088NewHistory
CWHCamping World Holdings, Inc.CL A30,000$626.1K<0.1%+11,751+64.4%AddedHistory
First Rep BK San Francisco C33616C100COM44,780$626.5K<0.1%+44,780New–
SSTKShutterstock, Inc.COM9,000$653.4K<0.1%+9,000NewHistory
TSCOTractor Supply CoCOM3,000$705.1K<0.1%+3,000NewHistory
SKYChampion Homes, Inc.Stock9,789$736.4K<0.1%+9,789NewHistory
MIDDMIDDLEBY CorpCOM5,089$746.1K<0.1%+5,089NewHistory
WTWisdomTree, Inc.COM151,012$884.9K<0.1%−123,566−45.0%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS107,692$892.8K0.1%−221−0.2%ReducedHistory
DISWalt Disney CoStock9,000$901.2K0.1%−22,200−71.2%ReducedHistory
CHDChurch & Dwight Co IncCOM12,000$1.06M0.1%+12,000NewHistory
ACTEnact Holdings, Inc.COM50,545$1.16M0.1%+13,159+35.2%AddedHistory
DKNGDraftKings Inc.Stock60,000$1.16M0.1%+60,000NewHistory
CFRCullen/Frost Bankers, Inc.COM11,211$1.18M0.1%+6+0.1%AddedHistory
DDOGDatadog, Inc.CL A COM19,000$1.38M0.1%+19,000NewHistory
BPOPPopular, Inc.COM NEW24,056$1.38M0.1%+14,885+162.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS103,000$1.39M0.1%+103,000NewHistory
BHFBrighthouse Financial, Inc.COM31,627$1.40M0.1%−3,114−9.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM92,143$1.48M0.1%−10,118−9.9%ReducedHistory
PBProsperity Bancshares IncCOM25,000$1.54M0.1%+25,000NewHistory
FOURShift4 Payments, Inc.CL A20,787$1.58M0.1%+14,787+246.5%AddedHistory
FISFidelity National Information Services, Inc.Stock30,772$1.67M0.1%+30,772NewHistory
PJTPJT Partners Inc.COM CL A23,362$1.69M0.1%+1,084+4.9%AddedHistory
Corsair Partnering CorpG2540H124UNIT 99/99/9999164,729$1.69M0.1%−230.0%Reduced–
AZEKAZEK Co Inc.CL A75,373$1.77M0.1%+75,373NewHistory
PCTPureCycle Technologies, Inc.COM260,000$1.82M0.1%+260,000NewHistory
DFSDiscover Financial ServicesCOM19,323$1.91M0.1%−38,406−66.5%ReducedHistory
XYZBlock, Inc.CL A30,000$2.06M0.1%+30,000NewHistory
FCNCAFirst Citizens Bancshares IncCL A2,250$2.19M0.1%+2,250NewHistory
SNOWSnowflake Inc.Stock14,500$2.24M0.1%+14,500NewHistory
GNWGenworth Financial IncCOM SHS448,905$2.25M0.1%−359,265−44.5%ReducedHistory
WALWestern Alliance BancorporationCOM67,212$2.39M0.1%+56,940+554.3%AddedHistory
COFCapital One Financial CorpStock25,421$2.44M0.1%+25,421NewHistory
SFStifel Financial CorpCOM43,003$2.54M0.1%−16,816−28.1%ReducedHistory
HWCHancock Whitney CorpCOM70,000$2.55M0.1%−76,389−52.2%ReducedHistory
HUBBHubbell IncCOM10,924$2.66M0.1%+10,924NewHistory
BLDRBuilders FirstSource, Inc.Stock30,000$2.66M0.1%+30,000NewHistory
SAIASaia IncCOM9,919$2.70M0.2%+9,919NewHistory
PYPLPayPal Holdings, Inc.Stock36,000$2.73M0.2%−80,665−69.1%ReducedHistory
PAYOPayoneer Global Inc.COM436,254$2.74M0.2%−280,423−39.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM13,842$2.80M0.2%−6,158−30.8%ReducedHistory
VIRTVirtu Financial, Inc.CL A150,000$2.83M0.2%+150,000NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF68,708$2.88M0.2%+68,708New–
AMDAdvanced Micro Devices IncStock30,000$2.94M0.2%+30,000NewHistory
CFGCitizens Financial Group IncCOM99,027$3.01M0.2%−184,643−65.1%ReducedHistory
BROBrown & Brown, Inc.Stock53,585$3.08M0.2%−65,320−54.9%ReducedHistory
SLMSLM CorpCOM249,600$3.09M0.2%+249,600NewHistory
TWTradeweb Markets Inc.Stock40,000$3.16M0.2%−35,642−47.1%ReducedHistory
NVDANVIDIA CorpStock11,500$3.19M0.2%+11,500NewHistory
JHGJanus Henderson Group Ltd.ORD SHS120,000$3.20M0.2%+98,362+454.6%AddedHistory
AFGAmerican Financial Group IncCOM26,430$3.21M0.2%+8,259+45.5%AddedHistory
AIGAmerican International Group, Inc.Stock64,087$3.23M0.2%+64,087NewHistory
JPMJPMorgan Chase & CoStock25,316$3.30M0.2%−19,890−44.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM52,710$3.44M0.2%+52,710NewHistory
FHNFirst Horizon CorpCOM200,000$3.56M0.2%+200,000NewHistory
EWBCEast West Bancorp IncCOM64,591$3.58M0.2%−137,145−68.0%ReducedHistory
VNTVontier CorpStock135,000$3.69M0.2%+135,000NewHistory
NOWServiceNow, Inc.Stock8,000$3.72M0.2%−640−7.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM78,391$3.84M0.2%−119,125−60.3%ReducedHistory
ALLYAlly Financial Inc.Stock151,017$3.85M0.2%+151,017NewHistory
FNDFloor & Decor Holdings, Inc.CL A40,000$3.93M0.2%+40,000NewHistory
DRIDarden Restaurants IncCOM25,420$3.94M0.2%+25,420NewHistory
VRTSVirtus Investment Partners, Inc.COM21,544$4.10M0.2%+8,368+63.5%AddedHistory
NXPINXP Semiconductors N.V.COM22,419$4.18M0.2%+1,205+5.7%AddedHistory
BKIBlack Knight, Inc.COM75,082$4.32M0.2%+37,665+100.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A79,130$4.48M0.3%+25,462+47.4%AddedHistory
INVZInnoviz Technologies Ltd.SHS1,284,359$4.50M0.3%−409,321−24.2%ReducedHistory
KMPRKEMPER CorpCOM82,556$4.51M0.3%+75,573+1,082.2%AddedHistory
GGGGraco IncCOM62,000$4.53M0.3%+62,000NewHistory
AAMIAcadian Asset Management Inc.COM192,616$4.54M0.3%−64,776−25.2%ReducedHistory
KLACKLA CorpCOM NEW12,000$4.79M0.3%−5,004−29.4%ReducedHistory
MTGMgic Investment CorpCOM364,412$4.89M0.3%+151,817+71.4%AddedHistory
FITBFifth Third BancorpCOM190,000$5.06M0.3%+190,000NewHistory
FHIFederated Hermes, Inc.CL B134,999$5.42M0.3%+119,725+783.8%AddedHistory
BGCBGC Group, Inc.CL A1,052,671$5.51M0.3%+262,790+33.3%AddedHistory
KEYKeycorpCOM441,641$5.53M0.3%−609,118−58.0%ReducedHistory
ASBAssociated Banc-CorpCOM315,016$5.66M0.3%+71,354+29.3%AddedHistory
ALLEAllegion plcORD SHS53,645$5.73M0.3%−27,015−33.5%ReducedHistory
CADECadence BancorporationEQUITY US CM291,109$6.04M0.3%+50,784+21.1%AddedHistory
WFCWells Fargo & CompanyStock166,127$6.21M0.3%−680−0.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock147,659$6.26M0.4%+18,968+14.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock90,000$6.27M0.4%+90,000NewHistory
CBOECboe Global Markets, Inc.COM48,412$6.50M0.4%−4,267−8.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM55,000$6.56M0.4%−44,000−44.4%ReducedHistory
TGTTarget CorpStock40,000$6.63M0.4%+40,000NewHistory
SNVSynovus Financial CorpCOM NEW225,107$6.94M0.4%−74,260−24.8%ReducedHistory

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