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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
OSGOctave Specialty Group IncCOM NEW21,031$253.6K<0.1%+101+0.5%AddedHistory
PCTPureCycle Technologies, Inc.COM47,721$267.7K<0.1%−82,279−63.3%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM19,369$284.3K<0.1%+19,369NewHistory
STERSterling Check Corp.COM34,061$429.9K<0.1%+170+0.5%AddedHistory
HMNHorace Mann Educators CorpCOM16,772$492.8K<0.1%+660+4.1%AddedHistory
FAFirst Advantage CorpCOM39,358$542.7K<0.1%+105+0.3%AddedHistory
GNWGenworth Financial IncCOM SHS99,425$582.6K<0.1%+520+0.5%AddedHistory
NKENIKE, Inc.Stock9,000$860.6K<0.1%+9,000NewHistory
MUMicron Technology IncStock14,000$952.4K<0.1%−9,200−39.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM30,794$1.07M<0.1%+30,794NewHistory
BKUBankUnited, Inc.COM51,073$1.16M<0.1%+51,073NewHistory
GBXGreenbrier Companies IncStock30,000$1.20M<0.1%+30,000NewHistory
IGICInternational General Insurance Holdings Ltd.SHS109,163$1.23M0.1%+1,471+1.4%AddedHistory
WRBBerkley W R CorpCOM20,000$1.27M0.1%−17,500−46.7%ReducedHistory
FLYWFlywire CorpCOM VTG40,000$1.28M0.1%+40,000NewHistory
HUBGHub Group, Inc.CL A16,929$1.33M0.1%−11,034−39.5%ReducedHistory
ACTEnact Holdings, Inc.COM54,079$1.47M0.1%+3,534+7.0%AddedHistory
MHKMohawk Industries IncCOM18,000$1.54M0.1%+18,000NewHistory
PBProsperity Bancshares IncCOM30,000$1.64M0.1%+30,000NewHistory
AMEAmetek IncCOM11,643$1.72M0.1%−28,297−70.8%ReducedHistory
MDBMongoDB, Inc.CL A5,000$1.73M0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A30,000$1.76M0.1%+19,150+176.5%AddedHistory
TOLToll Brothers, Inc.COM24,627$1.82M0.1%+24,627NewHistory
AAMIAcadian Asset Management Inc.COM94,030$1.82M0.1%−53,586−36.3%ReducedHistory
PZZAPapa Johns International IncStock27,000$1.84M0.1%+27,000NewHistory
TFCTruist Financial CorpCOM64,404$1.84M0.1%−180,596−73.7%ReducedHistory
SVVSavers Value Village, Inc.COM100,000$1.87M0.1%+100,000NewHistory
SNDRSchneider National, Inc.CL B71,097$1.97M0.1%+71,097NewHistory
SNOWSnowflake Inc.Stock13,300$2.03M0.1%−46,700−77.8%ReducedHistory
WTWisdomTree, Inc.COM305,648$2.14M0.1%+109,332+55.7%AddedHistory
MNDYmonday.com Ltd.SHS14,000$2.23M0.1%+6,000+75.0%AddedHistory
HWCHancock Whitney CorpCOM63,600$2.35M0.1%−34,366−35.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM125,000$2.42M0.1%+125,000NewHistory
TCBITexas Capital Bancshares IncCOM43,403$2.56M0.1%−56,628−56.6%ReducedHistory
ALKAlaska Air Group, Inc.COM70,000$2.60M0.1%−304,787−81.3%ReducedHistory
STTState Street CorpCOM40,000$2.68M0.1%+40,000NewHistory
DECKDeckers Outdoor CorpCOM5,220$2.68M0.1%−13,746−72.5%ReducedHistory
WALWestern Alliance BancorporationCOM58,398$2.68M0.1%+58,398NewHistory
BILLBILL Holdings, Inc.Stock26,103$2.83M0.1%+10,103+63.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS111,904$2.89M0.1%+32,904+41.7%AddedHistory
RWTRedwood Trust IncCOM407,646$2.91M0.1%+407,646NewHistory
USFDUS Foods Holding Corp.COM85,000$3.37M0.1%+85,000NewHistory
AXSAxis Capital Holdings LtdSHS60,059$3.39M0.1%+60,059NewHistory
VNTVontier CorpStock110,000$3.40M0.1%−45,490−29.3%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM75,239$3.48M0.1%−129,862−63.3%ReducedHistory
HAYWHayward Holdings, Inc.COM252,809$3.56M0.1%+252,809NewHistory
ASOAcademy Sports & Outdoors, Inc.COM76,200$3.60M0.1%−112,966−59.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM80,965$3.75M0.2%−199,852−71.2%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK351,325$3.76M0.2%+351,325NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock50,000$3.86M0.2%+50,000NewHistory
ARCBArcbest CorpCOM37,985$3.86M0.2%+32,985+659.7%AddedHistory
JEFJefferies Financial Group Inc.COM109,928$4.03M0.2%+109,928NewHistory
THGHanover Insurance Group, Inc.COM36,866$4.09M0.2%+36,866NewHistory
MKTXMarketaxess Holdings IncCOM19,251$4.11M0.2%+19,251NewHistory
KMPRKEMPER CorpCOM98,827$4.15M0.2%−26,149−20.9%ReducedHistory
TDGTransDigm Group INCCOM5,000$4.22M0.2%+5,000NewHistory
CALYCallaway Golf CoCOM318,834$4.41M0.2%−10,802−3.3%ReducedHistory
ARHSArhaus, Inc.COM CL A501,538$4.66M0.2%+501,538NewHistory
KSSKOHLS CorpStock225,000$4.72M0.2%+225,000NewHistory
CPCanadian Pacific Kansas City LtdCOM63,761$4.74M0.2%−16,239−20.3%ReducedHistory
GOOGLAlphabet Inc.Stock38,000$4.97M0.2%−98,182−72.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A292,266$5.05M0.2%+292,266NewHistory
MMM3M CoStock55,607$5.21M0.2%+55,607NewHistory
HZOMarinemax IncCOM161,021$5.28M0.2%+161,021NewHistory
CELHCelsius Holdings, Inc.COM NEW32,010$5.49M0.2%−27,538−46.2%ReducedHistory
NWLINational Western Life Group, Inc.CL A12,622$5.52M0.2%+9,248+274.1%AddedHistory
UPBDUpbound Group, Inc.COM194,755$5.74M0.2%+144,755+289.5%AddedHistory
INVZInnoviz Technologies Ltd.SHS3,018,199$5.89M0.2%+1,654,581+121.3%AddedHistory
BBWIBath & Body Works, Inc.COM175,538$5.93M0.2%+160,538+1,070.3%AddedHistory
DRVNDriven Brands Holdings Inc.COM476,132$5.99M0.2%−354,842−42.7%ReducedHistory
EMREmerson Electric CoStock63,160$6.10M0.3%+63,160NewHistory
WSOWatsco IncCOM16,340$6.17M0.3%+16,340NewHistory
SNVSynovus Financial CorpCOM NEW228,391$6.35M0.3%−33,954−12.9%ReducedHistory
CRBGCorebridge Financial, Inc.COM335,192$6.62M0.3%+23,049+7.4%AddedHistory
BGCBGC Group, Inc.CL A1,269,500$6.70M0.3%+521,562+69.7%AddedHistory
BABoeing CoStock35,364$6.78M0.3%+35,364NewHistory
LHXL3HARRIS Technologies, Inc.Stock38,997$6.79M0.3%−15,883−28.9%ReducedHistory
DDOGDatadog, Inc.CL A COM75,000$6.83M0.3%+75,000NewHistory
MTGMgic Investment CorpCOM412,612$6.89M0.3%+233,401+130.2%AddedHistory
ALLYAlly Financial Inc.Stock271,295$7.24M0.3%+153,973+131.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW196,269$7.26M0.3%+75,269+62.2%AddedHistory
METAMeta Platforms, Inc.Stock24,516$7.36M0.3%−49,250−66.8%ReducedHistory
TFIITFI International Inc.COM58,911$7.56M0.3%+58,911NewHistory
AOSSmith A O CorpCOM118,481$7.84M0.3%+118,481NewHistory
TJXTJX Companies IncStock88,215$7.84M0.3%+81,215+1,160.2%AddedHistory
GPNGlobal Payments IncStock68,392$7.89M0.3%+68,392NewHistory
FHIFederated Hermes, Inc.CL B234,289$7.94M0.3%+150,290+178.9%AddedHistory
ASBAssociated Banc-CorpCOM495,592$8.48M0.3%+326,822+193.6%AddedHistory
WTFCWintrust Financial CorpCOM115,245$8.70M0.4%+30,645+36.2%AddedHistory
HWMHowmet Aerospace Inc.Stock192,914$8.92M0.4%+91,289+89.8%AddedHistory
SGISomnigroup International Inc.COM207,148$8.98M0.4%−159,334−43.5%ReducedHistory
MAMastercard IncStock22,711$8.99M0.4%−13,682−37.6%ReducedHistory
MDLZMondelez International, Inc.Stock130,000$9.02M0.4%+130,000NewHistory
SFStifel Financial CorpCOM152,956$9.40M0.4%+104,951+218.6%AddedHistory
MCDMcDonalds CorpStock36,000$9.48M0.4%+36,000NewHistory
HLIHoulihan Lokey, Inc.CL A89,254$9.56M0.4%+89,254NewHistory
TTTrane Technologies plcSHS47,145$9.57M0.4%+3,793+8.7%AddedHistory
CRCrane CoCOMMON STOCK109,296$9.71M0.4%−21,449−16.4%ReducedHistory
PGProcter & Gamble CoStock66,975$9.77M0.4%−110,842−62.3%ReducedHistory
KEYKeycorpCOM916,273$9.86M0.4%+814,976+804.5%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