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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
ULTAUlta Beauty, Inc.Stock18,250$9.54M0.4%+18,250NewHistory
ITTItt Inc.COM72,229$9.83M0.4%+16,326+29.2%AddedHistory
LNCLincoln National CorpCOM311,232$9.94M0.4%+311,232NewHistory
NTRSNorthern Trust CorpCOM115,000$10.2M0.4%+115,000NewHistory
JEFJefferies Financial Group Inc.COM238,271$10.5M0.4%−55,368−18.9%ReducedHistory
HOGHarley-Davidson, Inc.COM243,702$10.7M0.4%+138,702+132.1%AddedHistory
CRMSalesforce, Inc.Stock36,000$10.8M0.4%+22,000+157.1%AddedHistory
ARHSArhaus, Inc.COM CL A705,705$10.9M0.4%−166,064−19.0%ReducedHistory
FDXFedEx CorpStock37,591$10.9M0.4%−155,079−80.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW56,926$11.0M0.4%−36,769−39.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock54,075$11.1M0.4%+18,175+50.6%AddedHistory
NXPINXP Semiconductors N.V.COM46,597$11.5M0.4%−49,567−51.5%ReducedHistory
TTTrane Technologies plcSHS39,172$11.8M0.4%+39,172NewHistory
BRBRBellring Brands, Inc.Stock200,000$11.8M0.4%+200,000NewHistory
GFLGFL Environmental Inc.SUB VTG SHS342,996$11.8M0.4%−206,168−37.5%ReducedHistory
WBSWebster Financial CorpCOM233,444$11.9M0.4%−114,987−33.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM121,652$11.9M0.4%+121,652NewHistory
MTBM&T Bank CorpCOM84,333$12.3M0.5%+71,241+544.2%AddedHistory
EMREmerson Electric CoStock112,086$12.7M0.5%+112,086NewHistory
ACMAecomCOM137,510$13.5M0.5%+137,510NewHistory
RRXRegal Rexnord CorpCOM75,361$13.6M0.5%+75,361NewHistory
AZEKAZEK Co Inc.CL A283,085$14.2M0.5%+283,085NewHistory
MAMastercard IncStock29,780$14.3M0.5%−28,495−48.9%ReducedHistory
SEICSEI Investments CoCOM201,034$14.5M0.5%+18,787+10.3%AddedHistory
FTVFortive CorpStock171,725$14.8M0.6%+171,725NewHistory
FHIFederated Hermes, Inc.CL B409,854$14.8M0.6%+154,370+60.4%AddedHistory
SGISomnigroup International Inc.COM261,004$14.8M0.6%−24,216−8.5%ReducedHistory
CAGConagra Brands Inc.Stock503,666$14.9M0.6%+503,666NewHistory
AMEAmetek IncCOM82,250$15.0M0.6%+82,250NewHistory
SNVSynovus Financial CorpCOM NEW388,674$15.6M0.6%+165,548+74.2%AddedHistory
ESNTEssent Group Ltd.COM300,221$17.9M0.7%−32,210−9.7%ReducedHistory
SUMSummit Materials, Inc.CL A405,000$18.1M0.7%+405,000NewHistory
ICEIntercontinental Exchange, Inc.Stock133,534$18.4M0.7%−93,652−41.2%ReducedHistory
METAMeta Platforms, Inc.Stock38,199$18.5M0.7%−146,438−79.3%ReducedHistory
RLRalph Lauren CorpCL A100,000$18.8M0.7%+100,000NewHistory
TOLToll Brothers, Inc.COM147,623$19.1M0.7%+131,966+842.9%AddedHistory
BBWIBath & Body Works, Inc.COM388,105$19.4M0.7%−254,087−39.6%ReducedHistory
CSXCSX CorpStock539,407$20.0M0.8%+539,407NewHistory
NVTnVent Electric plcSHS266,083$20.1M0.8%−1,071,435−80.1%ReducedHistory
FHNFirst Horizon CorpCOM1,330,410$20.5M0.8%−30,868−2.3%ReducedHistory
AYIAcuity Inc. (DE)Stock78,000$21.0M0.8%+78,000NewHistory
FITBFifth Third BancorpCOM564,240$21.0M0.8%+8,109+1.5%AddedHistory
PNRPENTAIR plcSHS245,864$21.0M0.8%+3,918+1.6%AddedHistory
BECNQxo Building Products, Inc.COM214,352$21.0M0.8%+86,315+67.4%AddedHistory
SAIASaia IncCOM36,417$21.3M0.8%−38,776−51.6%ReducedHistory
USFDUS Foods Holding Corp.COM396,212$21.4M0.8%+396,212NewHistory
WCCWesco International IncCOM125,360$21.5M0.8%+108,765+655.4%AddedHistory
TFCTruist Financial CorpCOM556,615$21.7M0.8%−12,836−2.3%ReducedHistory
KEYKeycorpCOM1,444,822$22.8M0.9%+347,837+31.7%AddedHistory
TKRTimken CoCOM262,000$22.9M0.9%+262,000NewHistory
XPOXPO, Inc.COM195,000$23.8M0.9%+195,000NewHistory
EGEverest Group, Ltd.COM59,980$23.8M0.9%−17,283−22.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW509,267$24.4M0.9%+159,078+45.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM800,399$24.5M0.9%+429,425+115.8%AddedHistory
EQHEquitable Holdings, Inc.COM647,679$24.6M0.9%+298,139+85.3%AddedHistory
LUVSouthwest Airlines CoCOM866,670$25.3M1.0%+866,670NewHistory
SHWSherwin Williams CoCOM74,693$25.9M1.0%+1,635+2.2%AddedHistory
ETNEaton Corp plcStock83,198$26.0M1.0%+83,198NewHistory
HUBBHubbell IncCOM63,077$26.2M1.0%+43,511+222.4%AddedHistory
FLSFlowserve CorpCOM578,980$26.4M1.0%+355,140+158.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM193,179$26.9M1.0%−70,701−26.8%ReducedHistory
METMetlife IncStock376,979$27.9M1.1%−89,437−19.2%ReducedHistory
STTState Street CorpCOM385,575$29.8M1.1%+171,553+80.2%AddedHistory
ALLAllstate CorpStock174,240$30.1M1.1%−102,055−36.9%ReducedHistory
SNSharkNinja, Inc.COM SHS500,896$31.2M1.2%−115,436−18.7%ReducedHistory
CBChubb LtdStock122,832$31.8M1.2%−23,203−15.9%ReducedHistory
WWayfair Inc.CL A494,545$33.6M1.3%+385,569+353.8%AddedHistory
CROXCrocs, Inc.COM236,965$34.1M1.3%+86,031+57.0%AddedHistory
TPRTapestry, Inc.COM723,808$34.4M1.3%−114,976−13.7%ReducedHistory
SMGScotts Miracle-Gro CoStock478,546$35.7M1.3%+465,546+3,581.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock232,198$37.5M1.4%+43,264+22.9%AddedHistory
WYNNWynn Resorts LtdCOM400,911$41.0M1.5%+364,432+999.0%AddedHistory
TGTTarget CorpStock264,525$46.9M1.8%−89,828−25.3%ReducedHistory
JPMJPMorgan Chase & CoStock236,004$47.3M1.8%+7,171+3.1%AddedHistory
DOVDOVER CorpCOM277,639$49.2M1.9%+277,639NewHistory
ELEstee Lauder Companies IncCL A327,433$50.5M1.9%+217,248+197.2%AddedHistory
CWHCamping World Holdings, Inc.CL A2,001,753$55.7M2.1%+1,001,555+100.1%AddedHistory
MLMMartin Marietta Materials IncCOM95,810$58.8M2.2%+51,749+117.4%AddedHistory
AMZNAmazon Com IncStock401,103$72.4M2.7%−199,655−33.2%ReducedHistory
VMCVulcan Materials COCOM273,372$74.6M2.8%−254,997−48.3%ReducedHistory
DGDollar General CorpCOM558,000$87.1M3.3%+558,000NewHistory
UPSUnited Parcel Service IncStock606,195$90.1M3.4%+606,195NewHistory
UALUnited Airlines Holdings, Inc.COM2,158,604$103.4M3.9%+2,158,604NewHistory

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