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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
HLMNHillman Solutions Corp.COM1,098,581$10.1M0.4%−707,780−39.2%ReducedHistory
KVUEKenvue Inc.Stock474,972$10.2M0.4%−610,720−56.3%ReducedHistory
ARHSArhaus, Inc.COM CL A871,769$10.3M0.4%+370,231+73.8%AddedHistory
PIIPolaris Inc.Stock111,370$10.6M0.5%+111,370NewHistory
CMAComerica IncCOM193,916$10.8M0.5%+193,916NewHistory
BECNQxo Building Products, Inc.COM128,037$11.1M0.5%+128,037NewHistory
FERGFerguson Enterprises Inc.SHS57,905$11.2M0.5%+57,905NewHistory
PVHPVH Corp.COM92,931$11.3M0.5%+92,931NewHistory
JBIJanus International Group, Inc.COMMON STOCK872,393$11.4M0.5%+521,068+148.3%AddedHistory
SEICSEI Investments CoCOM182,247$11.6M0.5%+4,865+2.7%AddedHistory
SPGIS&P Global Inc.Stock26,367$11.6M0.5%−7,265−21.6%ReducedHistory
EQHEquitable Holdings, Inc.COM349,540$11.6M0.5%−356,148−50.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM73,348$11.8M0.5%−91,652−55.5%ReducedHistory
TELTE Connectivity plcREG SHS84,440$11.9M0.5%+84,440NewHistory
JEFJefferies Financial Group Inc.COM293,639$11.9M0.5%+183,711+167.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM370,974$12.4M0.5%−308,688−45.4%ReducedHistory
ALLYAlly Financial Inc.Stock362,895$12.7M0.6%+91,600+33.8%AddedHistory
MTGMgic Investment CorpCOM670,442$12.9M0.6%+257,830+62.5%AddedHistory
AXPAmerican Express CoStock69,871$13.1M0.6%−43,011−38.1%ReducedHistory
BNYBank of New York Mellon CorpStock254,182$13.2M0.6%−66,179−20.7%ReducedHistory
ASBAssociated Banc-CorpCOM623,915$13.3M0.6%+128,323+25.9%AddedHistory
EATBrinker International, IncStock309,951$13.4M0.6%+309,951NewHistory
DALDelta Air Lines, Inc.COM NEW350,189$14.1M0.6%+153,920+78.4%AddedHistory
CROXCrocs, Inc.COM150,934$14.1M0.6%+150,934NewHistory
SGISomnigroup International Inc.COM285,220$14.5M0.6%+78,072+37.7%AddedHistory
CRBGCorebridge Financial, Inc.COM679,066$14.7M0.6%+343,874+102.6%AddedHistory
ORIOld Republic International CorpCOM502,435$14.8M0.6%−259,175−34.0%ReducedHistory
ROSTRoss Stores, Inc.COM109,263$15.1M0.7%−79,274−42.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW93,695$15.2M0.7%+9,806+11.7%AddedHistory
KEYKeycorpCOM1,096,985$15.8M0.7%+180,712+19.7%AddedHistory
PPGPPG Industries IncStock107,122$16.0M0.7%+107,122NewHistory
ELEstee Lauder Companies IncCL A110,185$16.1M0.7%+110,185NewHistory
STTState Street CorpCOM214,022$16.6M0.7%+174,022+435.1%AddedHistory
PFGCPerformance Food Group CoCOM246,914$17.1M0.7%+3,814+1.6%AddedHistory
ESNTEssent Group Ltd.COM332,431$17.5M0.8%+90,275+37.3%AddedHistory
PNRPENTAIR plcSHS241,946$17.6M0.8%+41,359+20.6%AddedHistory
WBSWebster Financial CorpCOM348,431$17.7M0.8%−72,724−17.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS549,164$19.0M0.8%−223,605−28.9%ReducedHistory
FITBFifth Third BancorpCOM556,131$19.2M0.8%−115,326−17.2%ReducedHistory
FHNFirst Horizon CorpCOM1,361,278$19.3M0.8%+256,100+23.2%AddedHistory
CMICummins IncStock81,583$19.5M0.9%−40,160−33.0%ReducedHistory
TFCTruist Financial CorpCOM569,451$21.0M0.9%+505,047+784.2%AddedHistory
EWBCEast West Bancorp IncCOM302,555$21.8M0.9%−79,214−20.7%ReducedHistory
OSKOshkosh CorpCOM200,884$21.8M0.9%+200,884NewHistory
CSLCarlisle Companies IncCOM70,350$22.0M1.0%+70,350NewHistory
MLMMartin Marietta Materials IncCOM44,061$22.0M1.0%−50,283−53.3%ReducedHistory
NXPINXP Semiconductors N.V.COM96,164$22.1M1.0%+23,478+32.3%AddedHistory
SHWSherwin Williams CoCOM73,058$22.8M1.0%−229,733−75.9%ReducedHistory
CCitigroup IncStock444,657$22.9M1.0%+444,657NewHistory
DPZDominos Pizza IncCOM56,179$23.2M1.0%−88,528−61.2%ReducedHistory
UNPUnion Pacific CorpStock94,766$23.3M1.0%−468,152−83.2%ReducedHistory
MAMastercard IncStock58,275$24.9M1.1%+35,564+156.6%AddedHistory
CWHCamping World Holdings, Inc.CL A1,000,198$26.3M1.1%+54,483+5.8%AddedHistory
GLGlobe Life Inc.COM217,232$26.4M1.2%+79,516+57.7%AddedHistory
EGEverest Group, Ltd.COM77,263$27.3M1.2%−7,805−9.2%ReducedHistory
JCIJohnson Controls International plcStock474,734$27.4M1.2%+474,734NewHistory
BBWIBath & Body Works, Inc.COM642,192$27.7M1.2%+466,654+265.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock227,186$29.2M1.3%+94,045+70.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock188,934$29.3M1.3%+188,934NewHistory
MDLZMondelez International, Inc.Stock406,068$29.4M1.3%+276,068+212.4%AddedHistory
HONHoneywell International IncCOM141,336$29.6M1.3%−53,444−27.4%ReducedHistory
METMetlife IncStock466,416$30.8M1.3%+50,507+12.1%AddedHistory
TPRTapestry, Inc.COM838,784$30.9M1.3%+838,784NewHistory
SNSharkNinja, Inc.COM SHS616,332$31.5M1.4%+390,794+173.3%AddedHistory
SAIASaia IncCOM75,193$33.0M1.4%+22,779+43.5%AddedHistory
CBChubb LtdStock146,035$33.0M1.4%−53,303−26.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM263,880$34.2M1.5%+263,880NewHistory
ALLAllstate CorpStock276,295$38.7M1.7%+76,705+38.4%AddedHistory
JPMJPMorgan Chase & CoStock228,833$38.9M1.7%+9,605+4.4%AddedHistory
FDXFedEx CorpStock192,670$48.7M2.1%−25,442−11.7%ReducedHistory
TGTTarget CorpStock354,353$50.5M2.2%−251,968−41.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock315,584$52.7M2.3%+315,584NewHistory
METAMeta Platforms, Inc.Stock184,637$65.4M2.8%+160,121+653.1%AddedHistory
NVTnVent Electric plcSHS1,337,518$79.0M3.4%−299,214−18.3%ReducedHistory
AMZNAmazon Com IncStock600,758$91.3M4.0%−103,028−14.6%ReducedHistory
VMCVulcan Materials COCOM528,369$119.9M5.2%+137,421+35.2%AddedHistory

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