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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
174
−11 vs. Q2 2023
Portfolio value
$2.44B
+$447.1M (+22.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Interval Partners, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock562,918$114.6M4.7%+389,462+224.5%AddedHistory
AMZNAmazon Com IncStock703,786$89.5M3.7%+66,797+10.5%AddedHistory
NVTnVent Electric plcSHS1,636,732$86.7M3.6%+267,740+19.6%AddedHistory
MSFTMicrosoft CorpStock260,125$82.1M3.4%+206,345+383.7%AddedHistory
VMCVulcan Materials COCOM390,948$79.0M3.2%+98,366+33.6%AddedHistory
SHWSherwin Williams CoCOM302,791$77.2M3.2%+656+0.2%AddedHistory
TGTTarget CorpStock606,321$67.0M2.8%+606,321NewHistory
FDXFedEx CorpStock218,112$57.8M2.4%+42,557+24.2%AddedHistory
DPZDominos Pizza IncCOM144,707$54.8M2.2%+144,707NewHistory
ROKRockwell Automation, IncStock187,458$53.6M2.2%+187,458NewHistory
STZConstellation Brands, Inc.Stock169,935$42.7M1.8%−20,719−10.9%ReducedHistory
CBChubb LtdStock199,338$41.5M1.7%+150,188+305.6%AddedHistory
WYNNWynn Resorts LtdCOM440,030$40.7M1.7%+47,282+12.0%AddedHistory
MLMMartin Marietta Materials IncCOM94,344$38.7M1.6%−63,009−40.0%ReducedHistory
HONHoneywell International IncCOM194,780$36.0M1.5%+124,130+175.7%AddedHistory
SKXSkechers USA IncCL A727,680$35.6M1.5%+727,680NewHistory
LIILennox International IncCOM93,586$35.0M1.4%+58,789+168.9%AddedHistory
JPMJPMorgan Chase & CoStock219,228$31.8M1.3%+191,228+683.0%AddedHistory
EGEverest Group, Ltd.COM85,068$31.6M1.3%+62,937+284.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock337,381$31.2M1.3%+328,323+3,624.7%AddedHistory
CMICummins IncStock121,743$27.8M1.1%−67,379−35.6%ReducedHistory
LULUlululemon athletica inc.Stock68,290$26.3M1.1%+41,310+153.1%AddedHistory
METMetlife IncStock415,909$26.2M1.1%+205,965+98.1%AddedHistory
CRICarters IncCOM364,967$25.2M1.0%+159,967+78.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS772,769$24.5M1.0%+31,128+4.2%AddedHistory
TTWOTake Two Interactive Software IncCOM165,000$23.2M1.0%+141,383+598.6%AddedHistory
ALLAllstate CorpStock199,590$22.2M0.9%+110,557+124.2%AddedHistory
KVUEKenvue Inc.Stock1,085,692$21.8M0.9%+1,085,692NewHistory
KDPKeurig Dr Pepper Inc.COM679,662$21.5M0.9%+679,662NewHistory
ROSTRoss Stores, Inc.COM188,537$21.3M0.9%−226,129−54.5%ReducedHistory
SAIASaia IncCOM52,414$20.9M0.9%−2,151−3.9%ReducedHistory
ORIOld Republic International CorpCOM761,610$20.5M0.8%+517,750+212.3%AddedHistory
LPLALPL Financial Holdings Inc.COM85,183$20.2M0.8%+49,242+137.0%AddedHistory
EWBCEast West Bancorp IncCOM381,769$20.1M0.8%+182,382+91.5%AddedHistory
EQHEquitable Holdings, Inc.COM705,688$20.0M0.8%+518,046+276.1%AddedHistory
DKNGDraftKings Inc.Stock665,677$19.6M0.8%+665,677NewHistory
CWHCamping World Holdings, Inc.CL A945,715$19.3M0.8%+834,515+750.5%AddedHistory
XPOXPO, Inc.COM242,656$18.1M0.7%−143,470−37.2%ReducedHistory
UNMUnum GroupStock361,425$17.8M0.7%+153,984+74.2%AddedHistory
FTVFortive CorpStock232,288$17.2M0.7%+232,288NewHistory
FITBFifth Third BancorpCOM671,457$17.0M0.7%+421,457+168.6%AddedHistory
WBSWebster Financial CorpCOM421,155$17.0M0.7%+216,541+105.8%AddedHistory
AXPAmerican Express CoStock112,882$16.8M0.7%+75,092+198.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A11,843$16.3M0.7%+10,143+596.6%AddedHistory
NVDANVIDIA CorpStock34,925$15.2M0.6%+19,925+132.8%AddedHistory
GLGlobe Life Inc.COM137,716$15.0M0.6%+66,457+93.3%AddedHistory
HLMNHillman Solutions Corp.COM1,806,361$14.9M0.6%+75,366+4.4%AddedHistory
CBOECboe Global Markets, Inc.COM94,883$14.8M0.6%+59,756+170.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock133,141$14.6M0.6%+61,391+85.6%AddedHistory
RNRRenaissancere Holdings LtdCOM73,993$14.6M0.6%+43,046+139.1%AddedHistory
NXPINXP Semiconductors N.V.COM72,686$14.5M0.6%+45,515+167.5%AddedHistory
PFGCPerformance Food Group CoCOM243,100$14.3M0.6%+243,100NewHistory
BNYBank of New York Mellon CorpStock320,361$13.7M0.6%+240,809+302.7%AddedHistory
VVVValvoline IncCOM404,044$13.0M0.5%−88,761−18.0%ReducedHistory
PNRPENTAIR plcSHS200,587$13.0M0.5%+53,356+36.2%AddedHistory
IRIngersoll Rand Inc.COM202,306$12.9M0.5%+41,826+26.1%AddedHistory
BURLBurlington Stores, Inc.COM95,000$12.9M0.5%−13,617−12.5%ReducedHistory
SPGIS&P Global Inc.Stock33,632$12.3M0.5%+26,632+380.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW83,889$12.2M0.5%+49,500+143.9%AddedHistory
FHNFirst Horizon CorpCOM1,105,178$12.2M0.5%+875,178+380.5%AddedHistory
CRMSalesforce, Inc.Stock57,500$11.7M0.5%+49,500+618.8%AddedHistory
AEOAmerican Eagle Outfitters IncCOM700,548$11.6M0.5%+700,548NewHistory
ESNTEssent Group Ltd.COM242,156$11.5M0.5%+125,906+108.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM104,000$11.4M0.5%+101,000+3,366.7%AddedHistory
HBANHuntington Bancshares IncCOM1,073,200$11.2M0.5%+571,700+114.0%AddedHistory
MTBM&T Bank CorpCOM88,150$11.1M0.5%+88,150NewHistory
FLSFlowserve CorpCOM279,027$11.1M0.5%+263,771+1,729.0%AddedHistory
SEICSEI Investments CoCOM177,382$10.7M0.4%+167,368+1,671.3%AddedHistory
SNSharkNinja, Inc.COM SHS225,538$10.5M0.4%+225,538NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999752,919$10.3M0.4%+391,941+108.6%AddedHistory
AGCOAGCO CorpCOM85,547$10.1M0.4%+85,547NewHistory
OSWOnespaworld Holdings LtdCOM885,135$9.93M0.4%+40,033+4.7%AddedHistory
BACBank of America CorpStock361,775$9.91M0.4%+160,071+79.4%AddedHistory
BRSLBrightstar Lottery PLCSHS USD326,692$9.91M0.4%+201,692+161.4%AddedHistory
KEYKeycorpCOM916,273$9.86M0.4%+814,976+804.5%AddedHistory
PGProcter & Gamble CoStock66,975$9.77M0.4%−110,842−62.3%ReducedHistory
CRCrane CoCOMMON STOCK109,296$9.71M0.4%−21,449−16.4%ReducedHistory
TTTrane Technologies plcSHS47,145$9.57M0.4%+3,793+8.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A89,254$9.56M0.4%+89,254NewHistory
MCDMcDonalds CorpStock36,000$9.48M0.4%+36,000NewHistory
SFStifel Financial CorpCOM152,956$9.40M0.4%+104,951+218.6%AddedHistory
MDLZMondelez International, Inc.Stock130,000$9.02M0.4%+130,000NewHistory
MAMastercard IncStock22,711$8.99M0.4%−13,682−37.6%ReducedHistory
SGISomnigroup International Inc.COM207,148$8.98M0.4%−159,334−43.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock192,914$8.92M0.4%+91,289+89.8%AddedHistory
WTFCWintrust Financial CorpCOM115,245$8.70M0.4%+30,645+36.2%AddedHistory
ASBAssociated Banc-CorpCOM495,592$8.48M0.3%+326,822+193.6%AddedHistory
FHIFederated Hermes, Inc.CL B234,289$7.94M0.3%+150,290+178.9%AddedHistory
GPNGlobal Payments IncStock68,392$7.89M0.3%+68,392NewHistory
TJXTJX Companies IncStock88,215$7.84M0.3%+81,215+1,160.2%AddedHistory
AOSSmith A O CorpCOM118,481$7.84M0.3%+118,481NewHistory
TFIITFI International Inc.COM58,911$7.56M0.3%+58,911NewHistory
METAMeta Platforms, Inc.Stock24,516$7.36M0.3%−49,250−66.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW196,269$7.26M0.3%+75,269+62.2%AddedHistory
ALLYAlly Financial Inc.Stock271,295$7.24M0.3%+153,973+131.2%AddedHistory
MTGMgic Investment CorpCOM412,612$6.89M0.3%+233,401+130.2%AddedHistory
DDOGDatadog, Inc.CL A COM75,000$6.83M0.3%+75,000NewHistory
LHXL3HARRIS Technologies, Inc.Stock38,997$6.79M0.3%−15,883−28.9%ReducedHistory
BABoeing CoStock35,364$6.78M0.3%+35,364NewHistory
BGCBGC Group, Inc.CL A1,269,500$6.70M0.3%+521,562+69.7%AddedHistory

Options (91)

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$143.2M–
Invesco QQQ Trust Series I46090E103ETF$129.9M–
TSLATesla, Inc.Stock$30.1M$11.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$30.4M–
ALLAllstate CorpStock$25.6M$4.77M
UNPUnion Pacific CorpStock–$29.5M
AMZNAmazon Com IncStock–$27.7M
MARMarriott International IncStock$24.1M–
EGEverest Group, Ltd.COM$16.7M$2.23M
MSFTMicrosoft CorpStock–$17.4M
TTWOTake Two Interactive Software IncCOM–$15.1M
TGTTarget CorpStock–$14.4M
PIIPolaris Inc.Stock$12.5M–
CBChubb LtdStock$12.5M–
AXPAmerican Express CoStock$11.9M–
WCCWesco International IncCOM–$10.8M
DGDollar General CorpCOM$10.6M–
MSMMSC Industrial Direct Co IncCL A$9.81M–
iShares Russell 2000 ETF464287655ETF$9.72M–
ARK Innovation ETF00214Q104ETF$8.93M–
JPMJPMorgan Chase & CoStock$8.70M–
GOOGLAlphabet Inc.Stock–$8.51M
AALAmerican Airlines Group Inc.Stock$3.91M$4.48M
MSMorgan StanleyStock$3.27M$4.90M
TRVTravelers Companies, Inc.Stock–$8.17M
BABoeing CoStock$3.83M$3.83M
PHParker-Hannifin CorpStock–$7.60M
RNRRenaissancere Holdings LtdCOM$5.44M$2.00M
KVUEKenvue Inc.Stock–$7.03M
NVDANVIDIA CorpStock–$6.96M
LUVSouthwest Airlines CoCOM$6.77M–
METAMeta Platforms, Inc.Stock–$6.30M
State Street SPDR S&P Regional Banking ETF78464A698ETF$5.85M–
SPGIS&P Global Inc.Stock$5.48M–
BJBJ's Wholesale Club Holdings, Inc.COM$5.35M–
BLDRBuilders FirstSource, Inc.Stock$2.49M$2.85M
EWBCEast West Bancorp IncCOM$5.27M–
CARRCarrier Global CorpStock$1.93M$3.31M
FITBFifth Third BancorpCOM$5.07M–
GEGeneral Electric CoStock$4.97M–
VOYAVoya Financial, Inc.COM–$4.65M
UNMUnum GroupStock$4.43M–
METMetlife IncStock$4.40M–
NKENIKE, Inc.Stock–$4.30M
PRUPrudential Financial IncStock$1.90M$2.37M
ETNEaton Corp plcStock$4.27M–
LPLALPL Financial Holdings Inc.COM$4.16M–
MAMastercard IncStock$3.96M–
GOOSCanada Goose Holdings Inc.SHS SUB VTG–$3.94M
EVREvercore Inc.CLASS A$1.65M$2.07M
MGMMGM Resorts InternationalStock$3.68M–
SHWSherwin Williams CoCOM–$3.57M
VVisa Inc.Stock–$3.45M
CATCaterpillar IncStock$3.41M–
PNFPPinnacle Financial Partners, Inc.COM–$3.35M
AMPAmeriprise Financial IncCOM–$3.33M
WFCWells Fargo & CompanyStock$3.27M–
GSGoldman Sachs Group IncStock$3.24M–
BLKBlackRock, Inc.COM$3.23M–
ACGLArch Capital Group Ltd.Stock$1.20M$1.99M
MCOMoodys CorpStock–$3.16M
CWHCamping World Holdings, Inc.CL A–$3.06M
SYFSynchrony FinancialCOM$3.06M–
FOURShift4 Payments, Inc.CL A–$3.05M
TTTrane Technologies plcSHS$3.04M–
OZKBank OZKCOM–$2.97M
CMAComerica IncCOM–$2.91M
SCHWSchwab Charles CorpStock–$2.75M
BILLBILL Holdings, Inc.Stock–$2.71M
NVTnVent Electric plcSHS$2.65M–
JEFJefferies Financial Group Inc.COM$2.56M–
ARWArrow Electronics, Inc.COM$2.50M–
GWWW.W. Grainger, Inc.Stock$2.42M–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$2.40M–
MUMicron Technology IncStock–$2.38M
ITWIllinois Tool Works IncStock$2.30M–
WALWestern Alliance BancorporationCOM–$2.30M
MRSHMarsh & McLennan Companies, Inc.Stock$2.28M–
Flagstar Bank, National Association649445103COM–$2.27M
BXBlackstone Inc.COM$2.14M–
ALLYAlly Financial Inc.Stock$2.13M–
JXNJackson Financial Inc.COM CL A$1.91M–
KKRKKR & Co. Inc.COM$1.85M–
FDSFactset Research Systems IncStock$1.75M–
ICEIntercontinental Exchange, Inc.Stock$1.65M–
TROWPrice T Rowe Group IncStock–$1.57M
MKTXMarketaxess Holdings IncCOM$1.50M–
BENFranklin Templeton IncCOM–$1.23M
KEYKeycorpCOM$1.08M–
INVZInnoviz Technologies Ltd.SHS–$1.05M
AAMIAcadian Asset Management Inc.COM–$727.1K

Sold out since Q2 2023 (64)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WMTWalmart Inc.Stock521,000$81.9M4.1%History
LVSLas Vegas Sands CorpCOM775,071$45.0M2.3%History
CROXCrocs, Inc.COM334,687$37.6M1.9%History
YUMYum Brands IncStock227,436$31.5M1.6%History
PPGPPG Industries IncStock210,165$31.2M1.6%History
ACMAecomCOM302,130$25.6M1.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A439,275$24.4M1.2%History
BLDRBuilders FirstSource, Inc.Stock152,089$20.7M1.0%History
PEPPepsiCo IncStock103,209$19.1M1.0%History
PVHPVH Corp.COM220,001$18.7M0.9%History
RCLRoyal Caribbean Cruises LtdCOM178,718$18.5M0.9%History
HLTHilton Worldwide Holdings Inc.COM126,178$18.4M0.9%History
CSXCSX CorpStock460,485$15.7M0.8%History
URIUnited Rentals, Inc.COM33,051$14.7M0.7%History
WERNWerner Enterprises IncCOM319,206$14.1M0.7%History
SCHWSchwab Charles CorpStock200,003$11.3M0.6%History
MMacy's, Inc.COM668,092$10.7M0.5%History
WWayfair Inc.CL A160,000$10.4M0.5%History
ULTAUlta Beauty, Inc.Stock21,500$10.1M0.5%History
TREXTrex Co IncCOM126,274$8.28M0.4%History
TDYTeledyne Technologies IncCOM18,412$7.57M0.4%History
HIGHartford Insurance Group, Inc.Stock100,000$7.20M0.4%History
KTBKontoor Brands, Inc.Stock143,500$6.04M0.3%History
DFSDiscover Financial ServicesCOM50,969$5.96M0.3%History
BOOTBoot Barn Holdings, Inc.COM65,000$5.50M0.3%History
WFCWells Fargo & CompanyStock123,509$5.27M0.3%History
ADBEAdobe Inc.Stock10,400$5.09M0.3%History
MGMMGM Resorts InternationalStock111,681$4.91M0.2%History
RACEFerrari N.V.COM12,424$4.04M0.2%History
CXTCrane NXT, Co.COM64,995$3.67M0.2%History
CAVACava Group, Inc.COM85,480$3.50M0.2%History
OMFOneMain Holdings, Inc.COM80,000$3.50M0.2%History
FISFidelity National Information Services, Inc.Stock63,000$3.45M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock17,154$3.23M0.2%History
DKSDick's Sporting Goods, Inc.Stock23,363$3.09M0.2%History
CMAComerica IncCOM60,872$2.58M0.1%History
SBUXStarbucks CorpStock25,000$2.48M0.1%History
ALLEAllegion plcORD SHS20,063$2.41M0.1%History
GWWW.W. Grainger, Inc.Stock3,000$2.37M0.1%History
NTRSNorthern Trust CorpCOM31,368$2.33M0.1%History
ULCCFrontier Group Holdings, Inc.COM239,184$2.31M0.1%History
CFGCitizens Financial Group IncCOM85,776$2.24M0.1%History
HHyatt Hotels CorpCOM CL A19,000$2.18M0.1%History
HUBBHubbell IncCOM6,155$2.04M0.1%History
COLBColumbia Banking System, Inc.COM100,000$2.03M0.1%History
BHFBrighthouse Financial, Inc.COM41,627$1.97M0.1%History
FOURShift4 Payments, Inc.CL A28,148$1.91M0.1%History
Corsair Partnering CorpG2540H124UNIT 99/99/9999164,729$1.79M0.1%–
FBINFortune Brands Innovations, Inc.COM21,250$1.53M0.1%History
XYZBlock, Inc.CL A20,000$1.33M0.1%History
ESTCElastic N.V.ORD SHS20,000$1.28M0.1%History
ORGNOrigin Materials, Inc.COM282,329$1.20M0.1%History
NDAQNasdaq, Inc.COM17,666$880.6K<0.1%History
NOWServiceNow, Inc.Stock1,400$786.8K<0.1%History
SNASnap-on IncCOM2,000$576.4K<0.1%History
PANWPalo Alto Networks IncStock2,200$562.1K<0.1%History
ATVIActivision Blizzard, Inc.COM6,000$505.8K<0.1%History
AZEKAZEK Co Inc.CL A16,616$503.3K<0.1%History
TASKTaskUs, Inc.CLASS A COM40,000$452.8K<0.1%History
RXORXO, Inc.COMMON STOCK19,000$430.7K<0.1%History
SUMSummit Materials, Inc.CL A10,000$378.5K<0.1%History
PACWPacwest BancorpCOM33,070$269.5K<0.1%History
TCBXThird Coast Bancshares, Inc.COM14,523$230.5K<0.1%History
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20246,855$12.2K<0.1%History