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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
176
+2 vs. Q3 2023
Portfolio value
$2.30B
−$138.7M (−5.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Interval Partners, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OSGOctave Specialty Group IncCOM NEW19,762$325.7K<0.1%−1,269−6.0%ReducedHistory
ROKURoku, IncCOM CL A4,000$366.6K<0.1%+4,000NewHistory
AXSAxis Capital Holdings LtdSHS6,788$375.9K<0.1%−53,271−88.7%ReducedHistory
FAFirst Advantage CorpCOM22,782$377.5K<0.1%−16,576−42.1%ReducedHistory
HMNHorace Mann Educators CorpCOM11,995$392.2K<0.1%−4,777−28.5%ReducedHistory
STERSterling Check Corp.COM29,955$417.0K<0.1%−4,106−12.1%ReducedHistory
ADBEAdobe Inc.Stock748$446.3K<0.1%+748NewHistory
RWTRedwood Trust IncCOM72,849$539.8K<0.1%−334,797−82.1%ReducedHistory
ACNAccenture plcStock1,700$596.5K<0.1%+1,700NewHistory
ONOn Semiconductor CorpStock7,481$624.9K<0.1%+7,481NewHistory
LWLamb Weston Holdings, Inc.Stock5,985$646.9K<0.1%−331,396−98.2%ReducedHistory
SNAPSnap IncStock43,164$730.8K<0.1%+43,164NewHistory
FWRDForward Air CorpCOM12,282$772.2K<0.1%+12,282NewHistory
HLIHoulihan Lokey, Inc.CL A6,675$800.4K<0.1%−82,579−92.5%ReducedHistory
SMGScotts Miracle-Gro CoStock13,000$828.8K<0.1%+13,000NewHistory
BOKFBok Financial CorpCOM NEW11,515$986.3K<0.1%+11,515NewHistory
IGICInternational General Insurance Holdings Ltd.SHS99,271$1.28M0.1%−9,892−9.1%ReducedHistory
UPBDUpbound Group, Inc.COM37,689$1.28M0.1%−157,066−80.6%ReducedHistory
BHFBrighthouse Financial, Inc.COM25,762$1.36M0.1%+25,762NewHistory
ACTEnact Holdings, Inc.COM52,210$1.51M0.1%−1,869−3.5%ReducedHistory
ALKAlaska Air Group, Inc.COM40,000$1.56M0.1%−30,000−42.9%ReducedHistory
TOLToll Brothers, Inc.COM15,657$1.61M0.1%−8,970−36.4%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM130,900$1.66M0.1%+111,531+575.8%AddedHistory
TEAMAtlassian CorpCL A7,028$1.67M0.1%+7,028NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM49,854$1.69M0.1%+49,854NewHistory
EXPEExpedia Group, Inc.Stock11,595$1.76M0.1%+11,595NewHistory
MTBM&T Bank CorpCOM13,092$1.79M0.1%−75,058−85.1%ReducedHistory
TWLOTwilio IncCL A26,000$1.97M0.1%−4,000−13.3%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM23,028$2.03M0.1%+23,028NewHistory
MUMicron Technology IncStock23,958$2.04M0.1%+9,958+71.1%AddedHistory
SNOWSnowflake Inc.Stock10,500$2.09M0.1%−2,800−21.1%ReducedHistory
MSFTMicrosoft CorpStock5,610$2.11M0.1%−254,515−97.8%ReducedHistory
GBXGreenbrier Companies IncStock48,165$2.13M0.1%+18,165+60.6%AddedHistory
FOURShift4 Payments, Inc.CL A29,426$2.19M0.1%+29,426NewHistory
HHyatt Hotels CorpCOM CL A16,836$2.20M0.1%+16,836NewHistory
GOOGLAlphabet Inc.Stock16,968$2.37M0.1%−21,032−55.3%ReducedHistory
BPOPPopular, Inc.COM NEW30,310$2.49M0.1%+30,310NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK100,000$2.65M0.1%+100,000NewHistory
BIRKBirkenstock Holding plcCOM SHS55,000$2.68M0.1%+55,000NewHistory
WCCWesco International IncCOM16,595$2.89M0.1%+16,595NewHistory
FCNCAFirst Citizens Bancshares IncCL A2,148$3.05M0.1%−9,695−81.9%ReducedHistory
WYNNWynn Resorts LtdCOM36,479$3.32M0.1%−403,551−91.7%ReducedHistory
NKENIKE, Inc.Stock31,301$3.40M0.1%+22,301+247.8%AddedHistory
KMPRKEMPER CorpCOM73,352$3.57M0.2%−25,475−25.8%ReducedHistory
SPXCSPX Technologies, Inc.COM35,544$3.59M0.2%+35,544NewHistory
CRMSalesforce, Inc.Stock14,000$3.68M0.2%−43,500−75.7%ReducedHistory
SVVSavers Value Village, Inc.COM214,999$3.74M0.2%+114,999+115.0%AddedHistory
WMTWalmart Inc.Stock23,723$3.74M0.2%+23,723NewHistory
BABAAlibaba Group Holding LtdADR48,480$3.76M0.2%+48,480NewHistory
HOGHarley-Davidson, Inc.COM105,000$3.87M0.2%+105,000NewHistory
NVDANVIDIA CorpStock7,896$3.91M0.2%−27,029−77.4%ReducedHistory
MDBMongoDB, Inc.CL A9,674$3.96M0.2%+4,674+93.5%AddedHistory
IRIngersoll Rand Inc.COM57,547$4.45M0.2%−144,759−71.6%ReducedHistory
HUBGHub Group, Inc.CL A48,960$4.50M0.2%+32,031+189.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS153,748$4.64M0.2%+41,844+37.4%AddedHistory
STZConstellation Brands, Inc.Stock19,380$4.69M0.2%−150,555−88.6%ReducedHistory
CRSCarpenter Technology CorpCOM67,200$4.76M0.2%+67,200NewHistory
CRCrane CoCOMMON STOCK42,732$5.05M0.2%−66,564−60.9%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD191,197$5.24M0.2%−135,495−41.5%ReducedHistory
IBPInstalled Building Products, Inc.COM31,638$5.78M0.3%+31,638NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A102,092$5.89M0.3%+102,092NewHistory
PHParker-Hannifin CorpStock12,781$5.89M0.3%+12,781NewHistory
WALWestern Alliance BancorporationCOM92,234$6.07M0.3%+33,836+57.9%AddedHistory
INVZInnoviz Technologies Ltd.SHS2,446,728$6.19M0.3%−571,471−18.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM450,038$6.42M0.3%−26,094−5.5%ReducedHistory
HUBBHubbell IncCOM19,566$6.44M0.3%+19,566NewHistory
ITTItt Inc.COM55,903$6.67M0.3%+55,903NewHistory
LPLALPL Financial Holdings Inc.COM29,524$6.72M0.3%−55,659−65.3%ReducedHistory
WWayfair Inc.CL A108,976$6.72M0.3%+108,976NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock89,000$6.75M0.3%+39,000+78.0%AddedHistory
LVSLas Vegas Sands CorpCOM137,379$6.76M0.3%+137,379NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock35,900$6.80M0.3%+35,900NewHistory
CELHCelsius Holdings, Inc.COM NEW126,726$6.91M0.3%+30,696+32.0%AddedConverted for a 3-for-1 splitHistory
DKSDick's Sporting Goods, Inc.Stock48,261$7.09M0.3%+48,261NewHistory
LHXL3HARRIS Technologies, Inc.Stock33,725$7.10M0.3%−5,272−13.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM349,175$7.34M0.3%+224,175+179.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM84,421$7.36M0.3%+84,421NewHistory
BENFranklin Templeton IncCOM251,365$7.49M0.3%+251,365NewHistory
HWCHancock Whitney CorpCOM154,361$7.50M0.3%+90,761+142.7%AddedHistory
WTFCWintrust Financial CorpCOM81,413$7.55M0.3%−33,832−29.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM115,000$7.59M0.3%+38,800+50.9%AddedHistory
PBProsperity Bancshares IncCOM115,535$7.83M0.3%+85,535+285.1%AddedHistory
DEDeere & CoStock19,645$7.86M0.3%+19,645NewHistory
HZOMarinemax IncCOM203,675$7.92M0.3%+42,654+26.5%AddedHistory
BABoeing CoStock30,731$8.01M0.3%−4,633−13.1%ReducedHistory
WRBBerkley W R CorpCOM113,872$8.05M0.4%+93,872+469.4%AddedHistory
IVZInvesco Ltd.Stock453,515$8.09M0.4%+453,515NewHistory
SFStifel Financial CorpCOM121,181$8.38M0.4%−31,775−20.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW223,126$8.40M0.4%−5,265−2.3%ReducedHistory
BGCBGC Group, Inc.CL A1,186,742$8.57M0.4%−82,758−6.5%ReducedHistory
CADECadence BancorporationEQUITY US CM289,731$8.57M0.4%+289,731NewHistory
FHIFederated Hermes, Inc.CL B255,484$8.65M0.4%+21,195+9.0%AddedHistory
VVVValvoline IncCOM233,000$8.76M0.4%−171,044−42.3%ReducedHistory
OSWOnespaworld Holdings LtdCOM624,000$8.80M0.4%−261,135−29.5%ReducedHistory
FLSFlowserve CorpCOM223,840$9.23M0.4%−55,187−19.8%ReducedHistory
MNDYmonday.com Ltd.SHS49,862$9.36M0.4%+35,862+256.2%AddedHistory
CBOECboe Global Markets, Inc.COM53,091$9.48M0.4%−41,792−44.0%ReducedHistory
SKXSkechers USA IncCL A153,780$9.59M0.4%−573,900−78.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM33,678$9.86M0.4%+14,427+74.9%AddedHistory
RNRRenaissancere Holdings LtdCOM51,401$10.1M0.4%−22,592−30.5%ReducedHistory

Options (96)

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$225.6M–
iShares Russell 2000 ETF464287655ETF$29.3M$48.7M
ELEstee Lauder Companies IncCL A–$62.6M
Invesco QQQ Trust Series I46090E103ETF$59.8M–
iShares Tr464287515EXPANDED TECH$42.3M–
GWWW.W. Grainger, Inc.Stock$41.4M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$38.1M–
CATCaterpillar IncStock$33.1M–
TGTTarget CorpStock–$31.9M
JCIJohnson Controls International plcStock–$25.4M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$24.5M–
ARK Innovation ETF00214Q104ETF–$22.2M
JPMJPMorgan Chase & CoStock$22.1M–
GOOGLAlphabet Inc.Stock–$20.3M
CBChubb LtdStock$19.2M–
GISGeneral Mills IncStock–$18.9M
CWHCamping World Holdings, Inc.CL A–$17.0M
LWLamb Weston Holdings, Inc.Stock–$15.5M
CROXCrocs, Inc.COM–$14.8M
TRVTravelers Companies, Inc.Stock$14.3M–
ALLAllstate CorpStock$12.6M–
HHyatt Hotels CorpCOM CL A$12.2M–
LENLennar CorpCL A$10.9M–
AMZNAmazon Com IncStock–$10.7M
NKENIKE, Inc.Stock–$10.5M
NVDANVIDIA CorpStock–$10.5M
ABNBAirbnb, Inc.Stock$6.60M$3.81M
CARRCarrier Global CorpStock$6.89M$3.45M
AXPAmerican Express CoStock$10.3M–
LOWLowes Companies IncStock$10.2M–
LVSLas Vegas Sands CorpCOM–$9.54M
FDXFedEx CorpStock–$9.49M
ICEIntercontinental Exchange, Inc.Stock$8.99M–
EGEverest Group, Ltd.COM$8.63M–
MAMastercard IncStock$8.53M–
VSXYVictoria's Secret & Co.COMMON STOCK–$7.96M
METMetlife IncStock$7.94M–
SNAPSnap IncStock–$7.81M
MMacy's, Inc.COM–$7.80M
PHParker-Hannifin CorpStock$7.37M–
COFCapital One Financial CorpStock$7.21M–
MSFTMicrosoft CorpStock–$7.03M
State Street Financial Select Sector SPDR ETF81369Y605ETF$6.77M–
AMPAmeriprise Financial IncCOM–$6.65M
SPGIS&P Global Inc.Stock$6.61M–
EWBCEast West Bancorp IncCOM$6.48M–
HIGHartford Insurance Group, Inc.Stock–$6.42M
FASTFastenal CoStock$5.97M–
TFCTruist Financial CorpCOM$5.54M–
HLTHilton Worldwide Holdings Inc.COM$5.46M–
iShares Tr464288752US HOME CONS ETF$4.58M–
WRBBerkley W R CorpCOM$4.24M–
PRUPrudential Financial IncStock–$4.15M
CCitigroup IncStock$4.12M–
FDSFactset Research Systems IncStock$4.05M–
APAMArtisan Partners Asset Management Inc.CL A$2.21M$1.77M
IRIngersoll Rand Inc.COM$3.87M–
GSGoldman Sachs Group IncStock$3.86M–
DECKDeckers Outdoor CorpCOM$3.74M–
XPOXPO, Inc.COM$3.50M–
DKNGDraftKings Inc.Stock$3.48M–
KNXKnight-Swift Transportation Holdings Inc.CL A$3.46M–
ARESAres Management CorpCL A COM STK–$3.41M
BLDRBuilders FirstSource, Inc.Stock$3.34M–
JEFJefferies Financial Group Inc.COM$3.23M–
TWTradeweb Markets Inc.Stock–$3.18M
ACGLArch Capital Group Ltd.Stock–$2.97M
RNRRenaissancere Holdings LtdCOM$1.96M$980.0K
MKTXMarketaxess Holdings IncCOM$2.93M–
CMAComerica IncCOM$2.79M–
XYZBlock, Inc.CL A$2.71M–
SPOTSpotify Technology S.A.Stock–$2.63M
OZKBank OZKCOM–$2.49M
WFCWells Fargo & CompanyStock$2.46M–
SWKStanley Black & Decker, Inc.COM–$2.45M
AMATApplied Materials IncStock$2.43M–
PLCEChildrens Place, Inc.COM$2.32M–
BFHBread Financial Holdings, Inc.COM$2.31M–
URIUnited Rentals, Inc.COM$2.29M–
CXTCrane NXT, Co.COM–$2.27M
MNDYmonday.com Ltd.SHS–$2.25M
TROWPrice T Rowe Group IncStock$2.15M–
SOFISoFi Technologies, Inc.Stock$1.49M$597.0K
SCHWSchwab Charles CorpStock$2.06M–
DPZDominos Pizza IncCOM–$2.02M
BBWIBath & Body Works, Inc.COM–$1.99M
ONOn Semiconductor CorpStock–$1.87M
TSLATesla, Inc.Stock–$1.86M
TXTTextron IncCOM–$1.42M
MTBM&T Bank CorpCOM$1.37M–
BXBlackstone Inc.COM$1.31M–
BPOPPopular, Inc.COM NEW–$1.23M
INVZInnoviz Technologies Ltd.SHS–$1.18M
HUBGHub Group, Inc.CL A–$1.15M
SYFSynchrony FinancialCOM–$1.15M
NAVINavient CorpCOM–$558.6K

Sold out since Q3 2023 (54)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ROKRockwell Automation, IncStock187,458$53.6M2.2%History
LIILennox International IncCOM93,586$35.0M1.4%History
LULUlululemon athletica inc.Stock68,290$26.3M1.1%History
CRICarters IncCOM364,967$25.2M1.0%History
DKNGDraftKings Inc.Stock665,677$19.6M0.8%History
XPOXPO, Inc.COM242,656$18.1M0.7%History
UNMUnum GroupStock361,425$17.8M0.7%History
FTVFortive CorpStock232,288$17.2M0.7%History
BURLBurlington Stores, Inc.COM95,000$12.9M0.5%History
AEOAmerican Eagle Outfitters IncCOM700,548$11.6M0.5%History
ELFe.l.f. Beauty, Inc.COM104,000$11.4M0.5%History
HBANHuntington Bancshares IncCOM1,073,200$11.2M0.5%History
CCLCarnival Corp Ltd.UNIT 99/99/9999752,919$10.3M0.4%History
AGCOAGCO CorpCOM85,547$10.1M0.4%History
BACBank of America CorpStock361,775$9.91M0.4%History
PGProcter & Gamble CoStock66,975$9.77M0.4%History
TTTrane Technologies plcSHS47,145$9.57M0.4%History
MCDMcDonalds CorpStock36,000$9.48M0.4%History
HWMHowmet Aerospace Inc.Stock192,914$8.92M0.4%History
GPNGlobal Payments IncStock68,392$7.89M0.3%History
TJXTJX Companies IncStock88,215$7.84M0.3%History
AOSSmith A O CorpCOM118,481$7.84M0.3%History
TFIITFI International Inc.COM58,911$7.56M0.3%History
DDOGDatadog, Inc.CL A COM75,000$6.83M0.3%History
WSOWatsco IncCOM16,340$6.17M0.3%History
EMREmerson Electric CoStock63,160$6.10M0.3%History
NWLINational Western Life Group, Inc.CL A12,622$5.52M0.2%History
MMM3M CoStock55,607$5.21M0.2%History
VIRTVirtu Financial, Inc.CL A292,266$5.05M0.2%History
CPCanadian Pacific Kansas City LtdCOM63,761$4.74M0.2%History
KSSKOHLS CorpStock225,000$4.72M0.2%History
CALYCallaway Golf CoCOM318,834$4.41M0.2%History
TDGTransDigm Group INCCOM5,000$4.22M0.2%History
THGHanover Insurance Group, Inc.COM36,866$4.09M0.2%History
ARCBArcbest CorpCOM37,985$3.86M0.2%History
CZRCaesars Entertainment, Inc.COM80,965$3.75M0.2%History
HAYWHayward Holdings, Inc.COM252,809$3.56M0.1%History
PRKSUnited Parks & Resorts Inc.COM75,239$3.48M0.1%History
VNTVontier CorpStock110,000$3.40M0.1%History
USFDUS Foods Holding Corp.COM85,000$3.37M0.1%History
BILLBILL Holdings, Inc.Stock26,103$2.83M0.1%History
DECKDeckers Outdoor CorpCOM5,220$2.68M0.1%History
TCBITexas Capital Bancshares IncCOM43,403$2.56M0.1%History
WTWisdomTree, Inc.COM305,648$2.14M0.1%History
SNDRSchneider National, Inc.CL B71,097$1.97M0.1%History
PZZAPapa Johns International IncStock27,000$1.84M0.1%History
AAMIAcadian Asset Management Inc.COM94,030$1.82M0.1%History
AMEAmetek IncCOM11,643$1.72M0.1%History
MHKMohawk Industries IncCOM18,000$1.54M0.1%History
FLYWFlywire CorpCOM VTG40,000$1.28M0.1%History
BKUBankUnited, Inc.COM51,073$1.16M<0.1%History
ZIONZions Bancorporation, National AssociationCOM30,794$1.07M<0.1%History
GNWGenworth Financial IncCOM SHS99,425$582.6K<0.1%History
PCTPureCycle Technologies, Inc.COM47,721$267.7K<0.1%History