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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
183
+7 vs. Q4 2023
Portfolio value
$2.65B
+$351.3M (+15.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Interval Partners, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OSGOctave Specialty Group IncCOM NEW19,292$301.5K<0.1%−470−2.4%ReducedHistory
FSBCFive Star BancorpCOM20,000$450.0K<0.1%+20,000NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM15,800$591.1K<0.1%−34,054−68.3%ReducedHistory
COHRCoherent Corp.COM10,000$606.2K<0.1%+10,000NewHistory
AFRMAffirm Holdings, Inc.COM CL A20,000$745.2K<0.1%+20,000NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,000$825.3K<0.1%−87,092−85.3%ReducedHistory
XYZBlock, Inc.CL A10,000$845.8K<0.1%+10,000NewHistory
BOKFBok Financial CorpCOM NEW11,088$1.02M<0.1%−427−3.7%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM12,154$1.11M<0.1%−10,874−47.2%ReducedHistory
PHMPultegroup IncCOM10,000$1.21M<0.1%+10,000NewHistory
KMPRKEMPER CorpCOM20,777$1.29M<0.1%−52,575−71.7%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM92,637$1.31M<0.1%+92,637NewHistory
IGICInternational General Insurance Holdings Ltd.SHS99,271$1.34M0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK95,456$1.44M0.1%−776,937−89.1%ReducedHistory
PAYOPayoneer Global Inc.COM345,000$1.68M0.1%+345,000NewHistory
ESTCElastic N.V.ORD SHS17,000$1.70M0.1%+17,000NewHistory
GOOGLAlphabet Inc.Stock12,000$1.81M0.1%−4,968−29.3%ReducedHistory
COLBColumbia Banking System, Inc.COM94,535$1.83M0.1%+94,535NewHistory
EWBCEast West Bancorp IncCOM24,910$1.97M0.1%−277,645−91.8%ReducedHistory
ADIAnalog Devices IncStock10,000$1.98M0.1%+10,000NewHistory
GPNGlobal Payments IncStock15,000$2.00M0.1%+15,000NewHistory
AMATApplied Materials IncStock11,000$2.27M0.1%+11,000NewHistory
THGHanover Insurance Group, Inc.COM17,250$2.35M0.1%+17,250NewHistory
CRBGCorebridge Financial, Inc.COM92,124$2.65M0.1%−586,942−86.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM135,096$2.75M0.1%−214,079−61.3%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM141,271$2.75M0.1%+10,371+7.9%AddedHistory
HAPNHappen, Inc.COM NEW320,909$2.82M0.1%+320,909NewHistory
LSTRLandstar System IncCOM15,000$2.89M0.1%+15,000NewHistory
URBNUrban Outfitters IncCOM68,903$2.99M0.1%+68,903NewHistory
ZIONZions Bancorporation, National AssociationCOM70,000$3.04M0.1%+70,000NewHistory
BENFranklin Templeton IncCOM108,411$3.05M0.1%−142,954−56.9%ReducedHistory
INVZInnoviz Technologies Ltd.SHS2,266,255$3.06M0.1%−180,473−7.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock422,837$3.09M0.1%+422,837NewHistory
PNFPPinnacle Financial Partners, Inc.COM36,866$3.17M0.1%−47,555−56.3%ReducedHistory
MHKMohawk Industries IncCOM25,000$3.27M0.1%+25,000NewHistory
HUBGHub Group, Inc.CL A76,020$3.29M0.1%−21,900−22.4%ReducedConverted for a 2-for-1 splitHistory
DRIDarden Restaurants IncCOM20,000$3.34M0.1%+20,000NewHistory
UPBDUpbound Group, Inc.COM96,131$3.38M0.1%+58,442+155.1%AddedHistory
ALKAlaska Air Group, Inc.COM80,000$3.44M0.1%+40,000+100.0%AddedHistory
MRVLMarvell Technology, Inc.COM50,000$3.54M0.1%+50,000NewHistory
CARTMaplebear Inc.COM100,000$3.73M0.1%+100,000NewHistory
FISFidelity National Information Services, Inc.Stock55,517$4.12M0.2%+55,517NewHistory
VVVValvoline IncCOM94,000$4.19M0.2%−139,000−59.7%ReducedHistory
MTZMastec IncCOM45,365$4.23M0.2%+45,365NewHistory
IVZInvesco Ltd.Stock270,420$4.49M0.2%−183,095−40.4%ReducedHistory
WTFCWintrust Financial CorpCOM44,430$4.64M0.2%−36,983−45.4%ReducedHistory
ACTEnact Holdings, Inc.COM148,972$4.64M0.2%+96,762+185.3%AddedHistory
SPXCSPX Technologies, Inc.COM38,385$4.73M0.2%+2,841+8.0%AddedHistory
OSKOshkosh CorpCOM39,184$4.89M0.2%−161,700−80.5%ReducedHistory
CCitigroup IncStock79,297$5.01M0.2%−365,360−82.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A246,105$5.05M0.2%+246,105NewHistory
TREXTrex Co IncCOM51,625$5.15M0.2%+51,625NewHistory
TELTE Connectivity plcREG SHS35,480$5.15M0.2%−48,960−58.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM150,000$5.16M0.2%+150,000NewHistory
DYDycom Industries IncCOM36,556$5.25M0.2%+36,556NewHistory
TROWPrice T Rowe Group IncStock45,929$5.60M0.2%+45,929NewHistory
ALGTAllegiant Travel COCOM75,000$5.64M0.2%+75,000NewHistory
BNYBank of New York Mellon CorpStock98,394$5.67M0.2%−155,788−61.3%ReducedHistory
FLFoot Locker, Inc.COM200,000$5.70M0.2%+200,000NewHistory
ROSTRoss Stores, Inc.COM40,000$5.87M0.2%−69,263−63.4%ReducedHistory
HLMNHillman Solutions Corp.COM575,000$6.12M0.2%−523,581−47.7%ReducedHistory
BGCBGC Group, Inc.CL A798,949$6.21M0.2%−387,793−32.7%ReducedHistory
CSLCarlisle Companies IncCOM15,899$6.23M0.2%−54,451−77.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW75,634$6.27M0.2%−51,092−40.3%ReducedHistory
JCIJohnson Controls International plcStock96,464$6.30M0.2%−378,270−79.7%ReducedHistory
HZOMarinemax IncCOM189,648$6.31M0.2%−14,027−6.9%ReducedHistory
PFGPrincipal Financial Group IncCOM73,190$6.32M0.2%+73,190NewHistory
PLAYDave & Buster's Entertainment, Inc.COM103,650$6.49M0.2%+103,650NewHistory
AXSAxis Capital Holdings LtdSHS101,235$6.58M0.2%+94,447+1,391.4%AddedHistory
GLGlobe Life Inc.COM57,182$6.65M0.3%−160,050−73.7%ReducedHistory
WTWWillis Towers Watson PLCSHS24,791$6.82M0.3%+24,791NewHistory
CRSCarpenter Technology CorpCOM99,488$7.11M0.3%+32,288+48.0%AddedHistory
MIDDMIDDLEBY CorpCOM44,735$7.19M0.3%+44,735NewHistory
PRKSUnited Parks & Resorts Inc.COM130,000$7.31M0.3%+130,000NewHistory
MTGMgic Investment CorpCOM330,376$7.39M0.3%−340,066−50.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM31,535$7.41M0.3%−19,866−38.6%ReducedHistory
BURLBurlington Stores, Inc.COM32,000$7.43M0.3%+32,000NewHistory
ASBAssociated Banc-CorpCOM347,019$7.46M0.3%−276,896−44.4%ReducedHistory
LVSLas Vegas Sands CorpCOM144,500$7.47M0.3%+7,121+5.2%AddedHistory
CMECME Group Inc.COM36,125$7.78M0.3%+36,125NewHistory
PBProsperity Bancshares IncCOM118,368$7.79M0.3%+2,833+2.5%AddedHistory
BPOPPopular, Inc.COM NEW88,857$7.83M0.3%+58,547+193.2%AddedHistory
WRBBerkley W R CorpCOM89,390$7.91M0.3%−24,482−21.5%ReducedHistory
DPZDominos Pizza IncCOM16,103$8.00M0.3%−40,076−71.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM36,701$8.05M0.3%+3,023+9.0%AddedHistory
CNMCore & Main, Inc.CL A140,977$8.07M0.3%+140,977NewHistory
CINFCincinnati Financial CorpCOM65,860$8.18M0.3%+65,860NewHistory
GAPGap IncCOM300,909$8.29M0.3%+300,909NewHistory
CRCrane CoCOMMON STOCK61,621$8.33M0.3%+18,889+44.2%AddedHistory
BIRKBirkenstock Holding plcCOM SHS183,452$8.67M0.3%+128,452+233.5%AddedHistory
GMSGMS Inc.COM90,000$8.76M0.3%+90,000NewHistory
HWCHancock Whitney CorpCOM193,541$8.91M0.3%+39,180+25.4%AddedHistory
OSWOnespaworld Holdings LtdCOM684,279$9.05M0.3%+60,279+9.7%AddedHistory
DRVNDriven Brands Holdings Inc.COM579,622$9.15M0.3%+129,584+28.8%AddedHistory
SPGIS&P Global Inc.Stock21,560$9.17M0.3%−4,807−18.2%ReducedHistory
HHyatt Hotels CorpCOM CL A58,030$9.26M0.3%+41,194+244.7%AddedHistory
ORIOld Republic International CorpCOM302,172$9.28M0.4%−200,263−39.9%ReducedHistory
CFGCitizens Financial Group IncCOM256,282$9.30M0.4%+256,282NewHistory
WFCWells Fargo & CompanyStock160,779$9.32M0.4%+160,779NewHistory
ALLYAlly Financial Inc.Stock231,785$9.41M0.4%−131,110−36.1%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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$209.2M–
Invesco QQQ Trust Series I46090E103ETF$48.8M–
FNDFloor & Decor Holdings, Inc.CL A$48.8M–
DRIDarden Restaurants IncCOM$32.6M–
iShares Russell 2000 ETF464287655ETF$27.3M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$25.2M–
AMZNAmazon Com IncStock–$23.4M
WCCWesco International IncCOM–$21.4M
LOWLowes Companies IncStock$19.2M–
MRVLMarvell Technology, Inc.COM–$18.8M
TGTTarget CorpStock–$17.7M
HIGHartford Insurance Group, Inc.Stock–$17.5M
METMetlife IncStock$16.3M–
CNMCore & Main, Inc.CL A–$14.9M
NVDANVIDIA CorpStock–$14.5M
MCDMcDonalds CorpStock$14.1M–
MMM3M CoStock$13.8M–
SBUXStarbucks CorpStock$13.7M–
GOOGLAlphabet Inc.Stock–$11.8M
FASTFastenal CoStock$11.7M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$10.5M–
JPMJPMorgan Chase & CoStock$10.0M–
PLAYDave & Buster's Entertainment, Inc.COM–$9.77M
CATCaterpillar IncStock$3.66M$5.50M
DKNGDraftKings Inc.Stock$9.08M–
EGEverest Group, Ltd.COM$8.94M–
WWayfair Inc.CL A–$8.15M
JEFJefferies Financial Group Inc.COM$7.94M–
DALDelta Air Lines, Inc.COM NEW–$7.18M
ALLAllstate CorpStock$6.92M–
HUBGHub Group, Inc.CL A–$6.90M
AMPAmeriprise Financial IncCOM–$6.71M
RDNRadian Group IncCOM–$6.69M
PHParker-Hannifin CorpStock$6.56M–
HLTHilton Worldwide Holdings Inc.COM$6.40M–
CCitigroup IncStock$6.32M–
SNSharkNinja, Inc.COM SHS–$6.23M
MAMastercard IncStock$6.02M–
CBOECboe Global Markets, Inc.COM–$5.51M
ETNEaton Corp plcStock$5.47M–
CBChubb LtdStock$5.18M–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$5.08M–
ROKRockwell Automation, IncStock$3.50M$1.46M
TPRTapestry, Inc.COM–$4.75M
BFHBread Financial Holdings, Inc.COM$4.66M–
KMXCarMax IncCOM$4.36M–
SYFSynchrony FinancialCOM$2.59M$1.72M
KVUEKenvue Inc.Stock–$4.29M
AAPLApple Inc.Stock–$4.29M
AONAon plcCL A$4.14M–
MKTXMarketaxess Holdings IncCOM$3.92M–
PNRPENTAIR plcSHS$3.84M–
SPGIS&P Global Inc.Stock$3.83M–
iShares MSCI USA Momentum Factor ETF46432F396ETF$3.75M–
DELLDell Technologies Inc.Stock–$3.42M
EXPEagle Materials IncCOM$3.40M–
MTBM&T Bank CorpCOM$3.27M–
SFMSprouts Farmers Market, Inc.COM$3.22M–
GLGlobe Life Inc.COM$3.20M–
TWLOTwilio IncCL A–$3.06M
GWWW.W. Grainger, Inc.Stock$3.05M–
CAGConagra Brands Inc.Stock–$2.96M
LUVSouthwest Airlines CoCOM–$2.92M
MSMMSC Industrial Direct Co IncCL A–$2.91M
GAPGap IncCOM–$2.75M
UNMUnum GroupStock–$2.68M
MSFTMicrosoft CorpStock–$2.52M
ADBEAdobe Inc.Stock–$2.52M
SLMSLM CorpCOM–$2.51M
MCOMoodys CorpStock$2.36M–
MUMicron Technology IncStock–$2.36M
CARRCarrier Global CorpStock$2.33M–
BLDRBuilders FirstSource, Inc.Stock$2.09M–
ASOAcademy Sports & Outdoors, Inc.COM–$2.03M
KKRKKR & Co. Inc.COM$2.01M–
LRCXLam Research CorpCOM$1.94M–
TROWPrice T Rowe Group IncStock$1.83M–
MCHPMicrochip Technology IncStock$1.79M–
PLCEChildrens Place, Inc.COM$1.79M–
TSLATesla, Inc.Stock–$1.76M
BNYBank of New York Mellon CorpStock$1.70M–
EWBCEast West Bancorp IncCOM$1.58M–
DRVNDriven Brands Holdings Inc.COM–$1.58M
SWKStanley Black & Decker, Inc.COM–$1.47M
PJTPJT Partners Inc.COM CL A$1.41M–
QCOMQualcomm IncStock–$1.35M
EVREvercore Inc.CLASS A$1.35M–
ARESAres Management CorpCL A COM STK–$1.33M
ONOn Semiconductor CorpStock–$1.32M
TWTradeweb Markets Inc.Stock–$1.04M
PINSPinterest, Inc.CL A–$1.04M
UPSTUpstart Holdings, Inc.COM$1.01M–
ANETArista Networks, Inc.COM$869.9K–
VLYValley National BancorpCOM$796.0K–
DCOMDime Commercial Bancshares, Inc.COM$770.4K–
INVZInnoviz Technologies Ltd.SHS–$642.5K

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BLDRBuilders FirstSource, Inc.Stock315,584$52.7M2.3%History
HONHoneywell International IncCOM141,336$29.6M1.3%History
MDLZMondelez International, Inc.Stock406,068$29.4M1.3%History
UNPUnion Pacific CorpStock94,766$23.3M1.0%History
CMICummins IncStock81,583$19.5M0.9%History
PFGCPerformance Food Group CoCOM246,914$17.1M0.7%History
PPGPPG Industries IncStock107,122$16.0M0.7%History
EATBrinker International, IncStock309,951$13.4M0.6%History
AXPAmerican Express CoStock69,871$13.1M0.6%History
TTWOTake Two Interactive Software IncCOM73,348$11.8M0.5%History
PVHPVH Corp.COM92,931$11.3M0.5%History
FERGFerguson Enterprises Inc.SHS57,905$11.2M0.5%History
CMAComerica IncCOM193,916$10.8M0.5%History
PIIPolaris Inc.Stock111,370$10.6M0.5%History
KVUEKenvue Inc.Stock474,972$10.2M0.4%History
SKXSkechers USA IncCL A153,780$9.59M0.4%History
CBOECboe Global Markets, Inc.COM53,091$9.48M0.4%History
MNDYmonday.com Ltd.SHS49,862$9.36M0.4%History
CADECadence BancorporationEQUITY US CM289,731$8.57M0.4%History
SFStifel Financial CorpCOM121,181$8.38M0.4%History
BABoeing CoStock30,731$8.01M0.3%History
DEDeere & CoStock19,645$7.86M0.3%History
ASOAcademy Sports & Outdoors, Inc.COM115,000$7.59M0.3%History
LHXL3HARRIS Technologies, Inc.Stock33,725$7.10M0.3%History
DKSDick's Sporting Goods, Inc.Stock48,261$7.09M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock89,000$6.75M0.3%History
LPLALPL Financial Holdings Inc.COM29,524$6.72M0.3%History
WALWestern Alliance BancorporationCOM92,234$6.07M0.3%History
PHParker-Hannifin CorpStock12,781$5.89M0.3%History
IBPInstalled Building Products, Inc.COM31,638$5.78M0.3%History
BRSLBrightstar Lottery PLCSHS USD191,197$5.24M0.2%History
STZConstellation Brands, Inc.Stock19,380$4.69M0.2%History
JHGJanus Henderson Group Ltd.ORD SHS153,748$4.64M0.2%History
IRIngersoll Rand Inc.COM57,547$4.45M0.2%History
MDBMongoDB, Inc.CL A9,674$3.96M0.2%History
NVDANVIDIA CorpStock7,896$3.91M0.2%History
BABAAlibaba Group Holding LtdADR48,480$3.76M0.2%History
WMTWalmart Inc.Stock23,723$3.74M0.2%History
SVVSavers Value Village, Inc.COM214,999$3.74M0.2%History
NKENIKE, Inc.Stock31,301$3.40M0.1%History
FCNCAFirst Citizens Bancshares IncCL A2,148$3.05M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK100,000$2.65M0.1%History
FOURShift4 Payments, Inc.CL A29,426$2.19M0.1%History
GBXGreenbrier Companies IncStock48,165$2.13M0.1%History
MSFTMicrosoft CorpStock5,610$2.11M0.1%History
SNOWSnowflake Inc.Stock10,500$2.09M0.1%History
MUMicron Technology IncStock23,958$2.04M0.1%History
TWLOTwilio IncCL A26,000$1.97M0.1%History
EXPEExpedia Group, Inc.Stock11,595$1.76M0.1%History
TEAMAtlassian CorpCL A7,028$1.67M0.1%History
BHFBrighthouse Financial, Inc.COM25,762$1.36M0.1%History
HLIHoulihan Lokey, Inc.CL A6,675$800.4K<0.1%History
FWRDForward Air CorpCOM12,282$772.2K<0.1%History
SNAPSnap IncStock43,164$730.8K<0.1%History
LWLamb Weston Holdings, Inc.Stock5,985$646.9K<0.1%History
ONOn Semiconductor CorpStock7,481$624.9K<0.1%History
ACNAccenture plcStock1,700$596.5K<0.1%History
RWTRedwood Trust IncCOM72,849$539.8K<0.1%History
ADBEAdobe Inc.Stock748$446.3K<0.1%History
STERSterling Check Corp.COM29,955$417.0K<0.1%History
HMNHorace Mann Educators CorpCOM11,995$392.2K<0.1%History
FAFirst Advantage CorpCOM22,782$377.5K<0.1%History
ROKURoku, IncCOM CL A4,000$366.6K<0.1%History