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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
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20246,855$12.2K<0.1%00.0%UnchangedHistory
TCBXThird Coast Bancshares, Inc.COM14,523$230.5K<0.1%−15,000−50.8%ReducedHistory
PACWPacwest BancorpCOM33,070$269.5K<0.1%+33,070NewHistory
OSGOctave Specialty Group IncCOM NEW20,930$298.0K<0.1%−8,000−27.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM3,000$342.7K<0.1%+3,000NewHistory
SUMSummit Materials, Inc.CL A10,000$378.5K<0.1%+10,000NewHistory
STERSterling Check Corp.COM33,891$415.5K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK19,000$430.7K<0.1%+19,000NewHistory
TASKTaskUs, Inc.CLASS A COM40,000$452.8K<0.1%+40,000NewHistory
HMNHorace Mann Educators CorpCOM16,112$477.9K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM5,000$494.0K<0.1%+162+3.3%AddedHistory
GNWGenworth Financial IncCOM SHS98,905$494.5K<0.1%−350,000−78.0%ReducedHistory
AZEKAZEK Co Inc.CL A16,616$503.3K<0.1%−58,757−78.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,000$505.8K<0.1%−106,596−94.7%ReducedHistory
PANWPalo Alto Networks IncStock2,200$562.1K<0.1%+2,200NewHistory
BBWIBath & Body Works, Inc.COM15,000$562.5K<0.1%+15,000NewHistory
FLSFlowserve CorpCOM15,256$566.8K<0.1%+15,256NewHistory
SNASnap-on IncCOM2,000$576.4K<0.1%+2,000NewHistory
TJXTJX Companies IncStock7,000$593.5K<0.1%−195,807−96.5%ReducedHistory
SEICSEI Investments CoCOM10,014$597.0K<0.1%−117,000−92.1%ReducedHistory
FAFirst Advantage CorpCOM39,253$604.9K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A10,850$690.3K<0.1%+10,850NewHistory
NOWServiceNow, Inc.Stock1,400$786.8K<0.1%−6,600−82.5%ReducedHistory
NDAQNasdaq, Inc.COM17,666$880.6K<0.1%+17,666NewHistory
KEYKeycorpCOM101,297$936.0K<0.1%−340,344−77.1%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS107,692$962.8K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock9,058$1.04M0.1%−349,624−97.5%ReducedHistory
ORGNOrigin Materials, Inc.COM282,329$1.20M0.1%+155,000+121.7%AddedHistory
ACTEnact Holdings, Inc.COM50,545$1.27M0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS20,000$1.28M0.1%+20,000NewHistory
XYZBlock, Inc.CL A20,000$1.33M0.1%−10,000−33.3%ReducedHistory
WTWisdomTree, Inc.COM196,316$1.35M0.1%+45,304+30.0%AddedHistory
MNDYmonday.com Ltd.SHS8,000$1.37M0.1%+8,000NewHistory
PCTPureCycle Technologies, Inc.COM130,000$1.39M0.1%−130,000−50.0%ReducedHistory
NWLINational Western Life Group, Inc.CL A3,374$1.40M0.1%+3,374NewHistory
MUMicron Technology IncStock23,200$1.46M0.1%+23,200NewHistory
FBINFortune Brands Innovations, Inc.COM21,250$1.53M0.1%+21,250NewHistory
UPBDUpbound Group, Inc.COM50,000$1.56M0.1%+30,000+150.0%AddedHistory
CRMSalesforce, Inc.Stock8,000$1.69M0.1%−63,290−88.8%ReducedHistory
Corsair Partnering CorpG2540H124UNIT 99/99/9999164,729$1.79M0.1%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock16,000$1.87M0.1%+16,000NewHistory
FOURShift4 Payments, Inc.CL A28,148$1.91M0.1%+7,361+35.4%AddedHistory
BHFBrighthouse Financial, Inc.COM41,627$1.97M0.1%+10,000+31.6%AddedHistory
COLBColumbia Banking System, Inc.COM100,000$2.03M0.1%+100,000NewHistory
HUBBHubbell IncCOM6,155$2.04M0.1%−4,769−43.7%ReducedHistory
MDBMongoDB, Inc.CL A5,000$2.05M0.1%+5,000NewHistory
JHGJanus Henderson Group Ltd.ORD SHS79,000$2.15M0.1%−41,000−34.2%ReducedHistory
HHyatt Hotels CorpCOM CL A19,000$2.18M0.1%+19,000NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,700$2.18M0.1%−550−24.4%ReducedHistory
WRBBerkley W R CorpCOM37,500$2.23M0.1%+37,500NewHistory
CFGCitizens Financial Group IncCOM85,776$2.24M0.1%−13,251−13.4%ReducedHistory
HUBGHub Group, Inc.CL A27,963$2.25M0.1%+27,963NewHistory
ULCCFrontier Group Holdings, Inc.COM239,184$2.31M0.1%−742,413−75.6%ReducedHistory
NTRSNorthern Trust CorpCOM31,368$2.33M0.1%−82,666−72.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,000$2.37M0.1%−14,443−82.8%ReducedHistory
ALLEAllegion plcORD SHS20,063$2.41M0.1%−33,582−62.6%ReducedHistory
SBUXStarbucks CorpStock25,000$2.48M0.1%+25,000NewHistory
CMAComerica IncCOM60,872$2.58M0.1%+60,872NewHistory
FHNFirst Horizon CorpCOM230,000$2.59M0.1%+30,000+15.0%AddedHistory
ASBAssociated Banc-CorpCOM168,770$2.74M0.1%−146,246−46.4%ReducedHistory
SPGIS&P Global Inc.Stock7,000$2.81M0.1%+7,000NewHistory
MTGMgic Investment CorpCOM179,211$2.83M0.1%−185,201−50.8%ReducedHistory
SFStifel Financial CorpCOM48,005$2.86M0.1%+5,002+11.6%AddedHistory
FHIFederated Hermes, Inc.CL B83,999$3.01M0.2%−51,000−37.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock23,363$3.09M0.2%+23,363NewHistory
AAMIAcadian Asset Management Inc.COM147,616$3.09M0.2%−45,000−23.4%ReducedHistory
ALLYAlly Financial Inc.Stock117,322$3.17M0.2%−33,695−22.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,154$3.23M0.2%−27,000−61.1%ReducedHistory
BGCBGC Group, Inc.CL A747,938$3.31M0.2%−304,733−28.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A111,200$3.35M0.2%+81,200+270.7%AddedHistory
FISFidelity National Information Services, Inc.Stock63,000$3.45M0.2%+32,228+104.7%AddedHistory
TTWOTake Two Interactive Software IncCOM23,617$3.48M0.2%−31,383−57.1%ReducedHistory
OMFOneMain Holdings, Inc.COM80,000$3.50M0.2%+80,000NewHistory
CAVACava Group, Inc.COM85,480$3.50M0.2%+85,480NewHistory
BNYBank of New York Mellon CorpStock79,552$3.54M0.2%−81,985−50.8%ReducedHistory
CXTCrane NXT, Co.COM64,995$3.67M0.2%+64,995NewHistory
HWCHancock Whitney CorpCOM97,966$3.76M0.2%+27,966+40.0%AddedHistory
INVZInnoviz Technologies Ltd.SHS1,363,618$3.87M0.2%+79,259+6.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD125,000$3.99M0.2%+125,000NewHistory
RACEFerrari N.V.COM12,424$4.04M0.2%−28,050−69.3%ReducedHistory
JPMJPMorgan Chase & CoStock28,000$4.07M0.2%+2,684+10.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW34,389$4.77M0.2%−37,756−52.3%ReducedHistory
CBOECboe Global Markets, Inc.COM35,127$4.85M0.2%−13,285−27.4%ReducedHistory
MGMMGM Resorts InternationalStock111,681$4.91M0.2%+111,681NewHistory
VNTVontier CorpStock155,490$5.01M0.3%+20,490+15.2%AddedHistory
HWMHowmet Aerospace Inc.Stock101,625$5.04M0.3%−46,034−31.2%ReducedHistory
ADBEAdobe Inc.Stock10,400$5.09M0.3%−24,600−70.3%ReducedHistory
EQHEquitable Holdings, Inc.COM187,642$5.10M0.3%−94,071−33.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM100,031$5.15M0.3%+21,640+27.6%AddedHistory
WFCWells Fargo & CompanyStock123,509$5.27M0.3%−42,618−25.7%ReducedHistory
HBANHuntington Bancshares IncCOM501,500$5.41M0.3%−123,500−19.8%ReducedHistory
ESNTEssent Group Ltd.COM116,250$5.44M0.3%+116,250NewHistory
BOOTBoot Barn Holdings, Inc.COM65,000$5.50M0.3%−66,714−50.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM312,143$5.51M0.3%+220,000+238.8%AddedHistory
NXPINXP Semiconductors N.V.COM27,171$5.56M0.3%+4,752+21.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW121,000$5.75M0.3%+105,000+656.3%AddedHistory
RNRRenaissancere Holdings LtdCOM30,947$5.77M0.3%+30,947NewHistory
BACBank of America CorpStock201,704$5.79M0.3%+201,704NewHistory
DFSDiscover Financial ServicesCOM50,969$5.96M0.3%+31,646+163.8%AddedHistory
KMPRKEMPER CorpCOM124,976$6.03M0.3%+42,420+51.4%AddedHistory

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