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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
185
−3 vs. Q1 2023
Portfolio value
$1.99B
+$209.8M (+11.8%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Interval Partners, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock636,989$83.0M4.2%+502,012+371.9%AddedHistory
WMTWalmart Inc.Stock521,000$81.9M4.1%+234,087+81.6%AddedHistory
SHWSherwin Williams CoCOM302,135$80.2M4.0%+54,543+22.0%AddedHistory
MLMMartin Marietta Materials IncCOM157,353$72.6M3.7%+85,860+120.1%AddedHistory
NVTnVent Electric plcSHS1,368,992$70.7M3.6%+737,110+116.7%AddedHistory
VMCVulcan Materials COCOM292,582$66.0M3.3%−23,710−7.5%ReducedHistory
STZConstellation Brands, Inc.Stock190,654$46.9M2.4%+190,654NewHistory
ROSTRoss Stores, Inc.COM414,666$46.5M2.3%+273,549+193.8%AddedHistory
CMICummins IncStock189,122$46.4M2.3%+69,792+58.5%AddedHistory
LVSLas Vegas Sands CorpCOM775,071$45.0M2.3%+377,558+95.0%AddedHistory
FDXFedEx CorpStock175,555$43.5M2.2%−53,912−23.5%ReducedHistory
WYNNWynn Resorts LtdCOM392,748$41.5M2.1%+392,748NewHistory
CROXCrocs, Inc.COM334,687$37.6M1.9%+217,367+185.3%AddedHistory
UNPUnion Pacific CorpStock173,456$35.5M1.8%+66,728+62.5%AddedHistory
YUMYum Brands IncStock227,436$31.5M1.6%+65,945+40.8%AddedHistory
PPGPPG Industries IncStock210,165$31.2M1.6%−167,853−44.4%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS741,641$28.8M1.4%+314,098+73.5%AddedHistory
PGProcter & Gamble CoStock177,817$27.0M1.4%+177,817NewHistory
ACMAecomCOM302,130$25.6M1.3%−134,885−30.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A439,275$24.4M1.2%+360,145+455.1%AddedHistory
XPOXPO, Inc.COM386,126$22.8M1.1%+386,126NewHistory
DRVNDriven Brands Holdings Inc.COM830,974$22.5M1.1%+190,000+29.6%AddedHistory
METAMeta Platforms, Inc.Stock73,766$21.2M1.1%−113,954−60.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock152,089$20.7M1.0%+122,089+407.0%AddedHistory
ALKAlaska Air Group, Inc.COM374,787$19.9M1.0%+165,787+79.3%AddedHistory
PEPPepsiCo IncStock103,209$19.1M1.0%+103,209NewHistory
PVHPVH Corp.COM220,001$18.7M0.9%+39,501+21.9%AddedHistory
SAIASaia IncCOM54,565$18.7M0.9%+44,646+450.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM178,718$18.5M0.9%−322,663−64.4%ReducedHistory
VVVValvoline IncCOM492,805$18.5M0.9%−133,790−21.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM126,178$18.4M0.9%+55,379+78.2%AddedHistory
MSFTMicrosoft CorpStock53,780$18.3M0.9%−35,220−39.6%ReducedHistory
BURLBurlington Stores, Inc.COM108,617$17.1M0.9%+25,541+30.7%AddedHistory
GOOGLAlphabet Inc.Stock136,182$16.3M0.8%+13,182+10.7%AddedHistory
CSXCSX CorpStock460,485$15.7M0.8%−1,010,073−68.7%ReducedHistory
HLMNHillman Solutions Corp.COM1,730,995$15.6M0.8%+658,155+61.3%AddedHistory
CRICarters IncCOM205,000$14.9M0.7%+205,000NewHistory
URIUnited Rentals, Inc.COM33,051$14.7M0.7%+33,051NewHistory
SGISomnigroup International Inc.COM366,482$14.7M0.7%+52,538+16.7%AddedHistory
HONHoneywell International IncCOM70,650$14.7M0.7%+4,472+6.8%AddedHistory
MAMastercard IncStock36,393$14.3M0.7%+36,393NewHistory
CZRCaesars Entertainment, Inc.COM280,817$14.3M0.7%+280,817NewHistory
WERNWerner Enterprises IncCOM319,206$14.1M0.7%−364,070−53.3%ReducedHistory
METMetlife IncStock209,944$11.9M0.6%+84,944+68.0%AddedHistory
CRCrane CoCOMMON STOCK130,745$11.7M0.6%+42,750+48.6%AddedHistory
PRKSUnited Parks & Resorts Inc.COM205,101$11.5M0.6%+5,285+2.6%AddedHistory
LIILennox International IncCOM34,797$11.3M0.6%+34,797NewHistory
SCHWSchwab Charles CorpStock200,003$11.3M0.6%+200,003NewHistory
LHXL3HARRIS Technologies, Inc.Stock54,880$10.7M0.5%+54,880NewHistory
MMacy's, Inc.COM668,092$10.7M0.5%+668,092NewHistory
SNOWSnowflake Inc.Stock60,000$10.6M0.5%+45,500+313.8%AddedHistory
EWBCEast West Bancorp IncCOM199,387$10.5M0.5%+134,796+208.7%AddedHistory
IRIngersoll Rand Inc.COM160,480$10.5M0.5%+9,589+6.4%AddedHistory
WWayfair Inc.CL A160,000$10.4M0.5%+145,000+966.7%AddedHistory
OSWOnespaworld Holdings LtdCOM845,102$10.2M0.5%+56,994+7.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM189,166$10.2M0.5%+136,456+258.9%AddedHistory
LULUlululemon athletica inc.Stock26,980$10.2M0.5%−3,020−10.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock21,500$10.1M0.5%+21,500NewHistory
DECKDeckers Outdoor CorpCOM18,966$10.0M0.5%−14,332−43.0%ReducedHistory
UNMUnum GroupStock207,441$9.89M0.5%−20,283−8.9%ReducedHistory
ALLAllstate CorpStock89,033$9.71M0.5%−604−0.7%ReducedHistory
PNRPENTAIR plcSHS147,231$9.51M0.5%−16,356−10.0%ReducedHistory
CBChubb LtdStock49,150$9.46M0.5%−40,168−45.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW59,548$8.88M0.4%+59,548NewHistory
TTTrane Technologies plcSHS43,352$8.29M0.4%−16,098−27.1%ReducedHistory
TREXTrex Co IncCOM126,274$8.28M0.4%+126,274NewHistory
ICEIntercontinental Exchange, Inc.Stock71,750$8.11M0.4%+71,750NewHistory
SNVSynovus Financial CorpCOM NEW262,345$7.94M0.4%+37,238+16.5%AddedHistory
LPLALPL Financial Holdings Inc.COM35,941$7.81M0.4%+22,099+159.7%AddedHistory
GLGlobe Life Inc.COM71,259$7.81M0.4%+2,137+3.1%AddedHistory
WBSWebster Financial CorpCOM204,614$7.72M0.4%+1,142+0.6%AddedHistory
TDYTeledyne Technologies IncCOM18,412$7.57M0.4%−110,001−85.7%ReducedHistory
EGEverest Group, Ltd.COM22,131$7.57M0.4%−25,739−53.8%ReducedHistory
TFCTruist Financial CorpCOM245,000$7.44M0.4%+25,000+11.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock100,000$7.20M0.4%+10,000+11.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999360,978$6.80M0.3%+360,978NewHistory
AXPAmerican Express CoStock37,790$6.58M0.3%−21,054−35.8%ReducedHistory
FITBFifth Third BancorpCOM250,000$6.55M0.3%+60,000+31.6%AddedHistory
CALYCallaway Golf CoCOM329,636$6.54M0.3%+329,636NewHistory
AMEAmetek IncCOM39,940$6.47M0.3%−35,059−46.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM80,000$6.46M0.3%−17,425−17.9%ReducedHistory
NVDANVIDIA CorpStock15,000$6.35M0.3%+3,500+30.4%AddedHistory
WTFCWintrust Financial CorpCOM84,600$6.14M0.3%−16,484−16.3%ReducedHistory
ORIOld Republic International CorpCOM243,860$6.14M0.3%−281,552−53.6%ReducedHistory
KTBKontoor Brands, Inc.Stock143,500$6.04M0.3%+143,500NewHistory
KMPRKEMPER CorpCOM124,976$6.03M0.3%+42,420+51.4%AddedHistory
DFSDiscover Financial ServicesCOM50,969$5.96M0.3%+31,646+163.8%AddedHistory
BACBank of America CorpStock201,704$5.79M0.3%+201,704NewHistory
RNRRenaissancere Holdings LtdCOM30,947$5.77M0.3%+30,947NewHistory
DALDelta Air Lines, Inc.COM NEW121,000$5.75M0.3%+105,000+656.3%AddedHistory
NXPINXP Semiconductors N.V.COM27,171$5.56M0.3%+4,752+21.2%AddedHistory
CRBGCorebridge Financial, Inc.COM312,143$5.51M0.3%+220,000+238.8%AddedHistory
BOOTBoot Barn Holdings, Inc.COM65,000$5.50M0.3%−66,714−50.7%ReducedHistory
ESNTEssent Group Ltd.COM116,250$5.44M0.3%+116,250NewHistory
HBANHuntington Bancshares IncCOM501,500$5.41M0.3%−123,500−19.8%ReducedHistory
WFCWells Fargo & CompanyStock123,509$5.27M0.3%−42,618−25.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM100,031$5.15M0.3%+21,640+27.6%AddedHistory
EQHEquitable Holdings, Inc.COM187,642$5.10M0.3%−94,071−33.4%ReducedHistory
ADBEAdobe Inc.Stock10,400$5.09M0.3%−24,600−70.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock101,625$5.04M0.3%−46,034−31.2%ReducedHistory

Options (71)

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$277.3M–
Invesco QQQ Trust Series I46090E103ETF$82.9M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$40.7M–
ETNEaton Corp plcStock$29.8M–
AMZNAmazon Com IncStock–$22.8M
iShares Russell 2000 ETF464287655ETF$22.5M–
FNDFloor & Decor Holdings, Inc.CL A$22.1M–
XPOXPO, Inc.COM$16.5M$2.95M
iShares Tr464288752US HOME CONS ETF$18.8M–
TGTTarget CorpStock$3.96M$14.0M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$9.96M
GOOGLAlphabet Inc.Stock–$8.68M
TWLOTwilio IncCL A–$8.63M
DRIDarden Restaurants IncCOM$8.35M–
NVDANVIDIA CorpStock–$7.83M
ROKRockwell Automation, IncStock$7.58M–
FDXFedEx CorpStock$7.44M–
ITWIllinois Tool Works IncStock$7.25M–
BABAAlibaba Group Holding LtdADR–$6.63M
ALLAllstate CorpStock$6.00M–
MAMastercard IncStock$5.90M–
JPMJPMorgan Chase & CoStock$5.82M–
SCHWSchwab Charles CorpStock$5.67M–
PINSPinterest, Inc.CL A$5.63M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$5.06M–
CATCaterpillar IncStock$4.92M–
VVisa Inc.Stock$4.75M–
AYIAcuity Inc. (DE)Stock–$4.73M
UPSUnited Parcel Service IncStock$4.48M–
MGMMGM Resorts InternationalStock–$4.39M
CBChubb LtdStock$4.33M–
MSMorgan StanleyStock$4.27M–
CCitigroup IncStock$3.68M–
CPCanadian Pacific Kansas City LtdCOM$3.63M–
ASMLASML Holding NVADR$3.62M–
WCCWesco International IncCOM$3.58M–
CARRCarrier Global CorpStock$3.48M–
AIGAmerican International Group, Inc.Stock$3.45M–
EGEverest Group, Ltd.COM$3.42M–
WFCWells Fargo & CompanyStock$3.41M–
BABoeing CoStock$3.17M–
GWWW.W. Grainger, Inc.Stock$3.15M–
PHParker-Hannifin CorpStock$3.12M–
HIGHartford Insurance Group, Inc.Stock$2.88M–
TTTrane Technologies plcSHS$2.87M–
UALUnited Airlines Holdings, Inc.COM$2.74M–
JBHTHunt J B Transport Services IncCOM$2.72M–
PYPLPayPal Holdings, Inc.Stock–$2.67M
TSLATesla, Inc.Stock$2.62M–
CINFCincinnati Financial CorpCOM–$2.43M
BACBank of America CorpStock$2.30M–
CBOECboe Global Markets, Inc.COM–$2.07M
OZKBank OZKCOM–$2.01M
PGRProgressive CorpStock–$1.99M
SWKStanley Black & Decker, Inc.COM–$1.87M
MTBM&T Bank CorpCOM$1.86M–
MTCHMatch Group, Inc.COM$1.78M–
PRUPrudential Financial IncStock$1.76M–
CGNXCognex CorpCOM$1.68M–
MUMicron Technology IncStock–$1.66M
USBUS Bancorp DECOM NEW–$1.65M
JLLJones Lang Lasalle IncCOM$1.56M–
BILLBILL Holdings, Inc.Stock–$1.46M
WALWestern Alliance BancorporationCOM–$1.46M
EVREvercore Inc.CLASS A–$1.24M
FDSFactset Research Systems IncStock–$1.20M
COINCoinbase Global, Inc.COM CL A$1.07M–
IVZInvesco Ltd.Stock$840.5K–
ARCBArcbest CorpCOM–$711.4K
BKUBankUnited, Inc.COM$646.5K–
ORGNOrigin Materials, Inc.COM–$213.0K

Sold out since Q1 2023 (57)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ELEstee Lauder Companies IncCL A141,409$34.9M2.0%History
NKENIKE, Inc.Stock271,026$33.2M1.9%History
QSRRestaurant Brands International Inc.COM271,751$18.2M1.0%History
PLNTPlanet Fitness, Inc.CL A167,414$13.0M0.7%History
VVisa Inc.Stock52,927$11.9M0.7%History
DOVDOVER CorpCOM72,426$11.0M0.6%History
State Street SPDR S&P Regional Banking ETF78464A698ETF229,438$10.1M0.6%–
ETNEaton Corp plcStock58,366$10.0M0.6%History
LEVILevi Strauss & CoCL A COM STK500,000$9.12M0.5%History
SKXSkechers USA IncCL A188,389$8.95M0.5%History
BRBRBellring Brands, Inc.Stock262,017$8.91M0.5%History
MASMasco CorpCOM175,000$8.70M0.5%History
ORLYO Reilly Automotive IncStock9,621$8.17M0.5%History
MNSTMonster Beverage CorpCOM150,258$8.12M0.5%History
VOYAVoya Financial, Inc.COM109,466$7.82M0.4%History
CMECME Group Inc.COM40,079$7.68M0.4%History
MTBM&T Bank CorpCOM60,012$7.18M0.4%History
FULTFulton Financial CorpCOM507,353$7.01M0.4%History
WCCWesco International IncCOM45,000$6.95M0.4%History
TGTTarget CorpStock40,000$6.63M0.4%History
CADECadence BancorporationEQUITY US CM291,109$6.04M0.3%History
KLACKLA CorpCOM NEW12,000$4.79M0.3%History
GGGGraco IncCOM62,000$4.53M0.3%History
BKIBlack Knight, Inc.COM75,082$4.32M0.2%History
VRTSVirtus Investment Partners, Inc.COM21,544$4.10M0.2%History
DRIDarden Restaurants IncCOM25,420$3.94M0.2%History
FNDFloor & Decor Holdings, Inc.CL A40,000$3.93M0.2%History
AIGAmerican International Group, Inc.Stock64,087$3.23M0.2%History
AFGAmerican Financial Group IncCOM26,430$3.21M0.2%History
TWTradeweb Markets Inc.Stock40,000$3.16M0.2%History
SLMSLM CorpCOM249,600$3.09M0.2%History
BROBrown & Brown, Inc.Stock53,585$3.08M0.2%History
AMDAdvanced Micro Devices IncStock30,000$2.94M0.2%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF68,708$2.88M0.2%–
VIRTVirtu Financial, Inc.CL A150,000$2.83M0.2%History
PAYOPayoneer Global Inc.COM436,254$2.74M0.2%History
PYPLPayPal Holdings, Inc.Stock36,000$2.73M0.2%History
COFCapital One Financial CorpStock25,421$2.44M0.1%History
WALWestern Alliance BancorporationCOM67,212$2.39M0.1%History
PJTPJT Partners Inc.COM CL A23,362$1.69M0.1%History
PBProsperity Bancshares IncCOM25,000$1.54M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS103,000$1.39M0.1%History
BPOPPopular, Inc.COM NEW24,056$1.38M0.1%History
DDOGDatadog, Inc.CL A COM19,000$1.38M0.1%History
CFRCullen/Frost Bankers, Inc.COM11,211$1.18M0.1%History
DKNGDraftKings Inc.Stock60,000$1.16M0.1%History
CHDChurch & Dwight Co IncCOM12,000$1.06M0.1%History
DISWalt Disney CoStock9,000$901.2K0.1%History
MIDDMIDDLEBY CorpCOM5,089$746.1K<0.1%History
SKYChampion Homes, Inc.Stock9,789$736.4K<0.1%History
TSCOTractor Supply CoCOM3,000$705.1K<0.1%History
SSTKShutterstock, Inc.COM9,000$653.4K<0.1%History
First Rep BK San Francisco C33616C100COM44,780$626.5K<0.1%–
SOFISoFi Technologies, Inc.Stock100,088$607.5K<0.1%History
PATKPatrick Industries IncCOM7,569$520.8K<0.1%History
NMIHNMI Holdings, Inc.COM23,262$519.4K<0.1%History
MHKMohawk Industries IncCOM5,000$501.1K<0.1%History