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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
253
+70 vs. Q1 2024
Portfolio value
$3.41B
+$763.3M (+28.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Interval Partners, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OSGOctave Specialty Group IncCOM NEW10,161$130.3K<0.1%−9,131−47.3%ReducedHistory
TPICQTpi Composites, IncCOM58,938$235.2K<0.1%+58,938NewHistory
PFSIPennyMac Financial Services, Inc.COM3,246$307.1K<0.1%−8,908−73.3%ReducedHistory
FRGEForge Global Holdings, Inc.COM255,528$373.1K<0.1%+255,528NewHistory
VIRTVirtu Financial, Inc.CL A21,608$485.1K<0.1%−224,497−91.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A2,963$526.9K<0.1%+2,963NewHistory
NXTNextpower Inc.Stock11,260$527.9K<0.1%+11,260NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS22,980$582.3K<0.1%+22,980NewHistory
ENPHEnphase Energy, Inc.Stock5,950$593.3K<0.1%+5,950NewHistory
FFord Motor CoStock48,559$608.9K<0.1%+48,559NewHistory
FLNCFluence Energy, Inc.COM CL A35,701$619.1K<0.1%+35,701NewHistory
THGHanover Insurance Group, Inc.COM6,051$759.0K<0.1%−11,199−64.9%ReducedHistory
FSLRFirst Solar, Inc.Stock3,491$787.1K<0.1%+3,491NewHistory
ORCLOracle CorpStock5,801$819.1K<0.1%+5,801NewHistory
AJGArthur J. Gallagher & Co.COM3,194$828.2K<0.1%+3,194NewHistory
RIVNRivian Automotive, Inc.Stock62,282$835.8K<0.1%+62,282NewHistory
PINSPinterest, Inc.CL A20,304$894.8K<0.1%+20,304NewHistory
TECKTeck Resources LtdCL B18,953$907.8K<0.1%+18,953NewHistory
VRNSVaronis Systems IncCOM21,754$1.04M<0.1%+21,754NewHistory
STWDStarwood Property Trust, Inc.COM62,905$1.19M<0.1%−72,191−53.4%ReducedHistory
STNGScorpio Tankers Inc.SHS14,855$1.21M<0.1%+14,855NewHistory
GPNGlobal Payments IncStock12,776$1.24M<0.1%−2,224−14.8%ReducedHistory
CVECenovus Energy Inc.COM64,368$1.27M<0.1%+64,368NewHistory
GLGlobe Life Inc.COM15,626$1.29M<0.1%−41,556−72.7%ReducedHistory
VALValaris LtdCL A17,620$1.31M<0.1%+17,620NewHistory
RBRKRubrik, Inc.Stock43,509$1.33M<0.1%+43,509NewHistory
CINFCincinnati Financial CorpCOM11,359$1.34M<0.1%−54,501−82.8%ReducedHistory
WTWWillis Towers Watson PLCSHS5,394$1.41M<0.1%−19,397−78.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM31,900$1.42M<0.1%+31,900NewHistory
DDOGDatadog, Inc.CL A COM11,602$1.50M<0.1%+11,602NewHistory
IGICInternational General Insurance Holdings Ltd.SHS114,650$1.61M<0.1%+15,379+15.5%AddedHistory
WTFCWintrust Financial CorpCOM16,471$1.62M<0.1%−27,959−62.9%ReducedHistory
LAZLazard, Inc.COM42,587$1.63M<0.1%+42,587NewHistory
DRVNDriven Brands Holdings Inc.COM127,741$1.63M<0.1%−451,881−78.0%ReducedHistory
NEENextera Energy IncStock23,552$1.67M<0.1%+23,552NewHistory
CRMSalesforce, Inc.Stock6,526$1.68M<0.1%−29,474−81.9%ReducedHistory
HPKHighPeak Energy, Inc.COM119,741$1.68M<0.1%+119,741NewHistory
SBOWSilverbow Resources, Inc.COM46,689$1.77M0.1%+46,689NewHistory
SGISomnigroup International Inc.COM37,474$1.77M0.1%−223,530−85.6%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM152,021$1.83M0.1%+152,021NewHistory
CRGYCrescent Energy CoCL A COM154,860$1.84M0.1%+154,860NewHistory
NTAPNetApp, Inc.Stock14,502$1.87M0.1%+14,502NewHistory
KMIKinder Morgan, Inc.Stock94,834$1.88M0.1%+94,834NewHistory
SDRLSEADRILL LtdCOM36,949$1.90M0.1%+36,949NewHistory
TEAMAtlassian CorpCL A10,877$1.92M0.1%+10,877NewHistory
FISFidelity National Information Services, Inc.Stock25,743$1.94M0.1%−29,774−53.6%ReducedHistory
PBFPBF Energy Inc.CL A42,769$1.97M0.1%+42,769NewHistory
UPBDUpbound Group, Inc.COM65,301$2.00M0.1%−30,830−32.1%ReducedHistory
QCOMQualcomm IncStock10,152$2.02M0.1%+10,152NewHistory
NVDANVIDIA CorpStock17,403$2.15M0.1%+17,403NewHistory
MDBMongoDB, Inc.CL A8,702$2.18M0.1%+8,702NewHistory
CRCCalifornia Resources CorpCOM STOCK41,577$2.21M0.1%+41,577NewHistory
VNOMViper Energy, Inc.COM61,055$2.29M0.1%+61,055NewHistory
CNOCNO Financial Group, Inc.COM85,151$2.36M0.1%+85,151NewHistory
FLYWFlywire CorpCOM VTG144,311$2.37M0.1%+144,311NewHistory
BENFranklin Templeton IncCOM108,894$2.43M0.1%+483+0.4%AddedHistory
CCJCameco CorpStock49,604$2.44M0.1%+49,604NewHistory
PAYOPayoneer Global Inc.COM442,891$2.45M0.1%+97,891+28.4%AddedHistory
MUMicron Technology IncStock18,854$2.48M0.1%+18,854NewHistory
MTZMastec IncCOM23,252$2.49M0.1%−22,113−48.7%ReducedHistory
BECNQxo Building Products, Inc.COM27,568$2.49M0.1%−186,784−87.1%ReducedHistory
INVZInnoviz Technologies Ltd.SHS2,715,837$2.52M0.1%+449,582+19.8%AddedHistory
WDCWestern Digital CorpCOM33,356$2.53M0.1%+33,356NewHistory
SPBSpectrum Brands Holdings, Inc.COM30,000$2.58M0.1%+30,000NewHistory
TROWPrice T Rowe Group IncStock22,409$2.58M0.1%−23,520−51.2%ReducedHistory
HUBGHub Group, Inc.CL A62,990$2.71M0.1%−13,030−17.1%ReducedHistory
SPXCSPX Technologies, Inc.COM19,745$2.81M0.1%−18,640−48.6%ReducedHistory
OZKBank OZKCOM69,206$2.84M0.1%+69,206NewHistory
WMBWilliams Companies, Inc.COM68,415$2.91M0.1%+68,415NewHistory
ADIAnalog Devices IncStock12,762$2.91M0.1%+2,762+27.6%AddedHistory
SRESempraStock38,765$2.95M0.1%+38,765NewHistory
AESAES CorpStock173,906$3.06M0.1%+173,906NewHistory
WFRDWeatherford International plcORD SHS25,730$3.15M0.1%+25,730NewHistory
UMBFUmb Financial CorpCOM39,394$3.29M0.1%+39,394NewHistory
CELHCelsius Holdings, Inc.COM NEW60,000$3.43M0.1%−15,634−20.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES22,814$3.44M0.1%+22,814NewHistory
RGAReinsurance Group of America IncCOM NEW17,689$3.63M0.1%−39,237−68.9%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM225,026$3.66M0.1%+132,389+142.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM36,526$3.83M0.1%+36,526NewHistory
MSFTMicrosoft CorpStock8,701$3.89M0.1%+8,701NewHistory
PLGOPelagos Insurance Capital LtdCOM248,116$4.05M0.1%+106,845+75.6%AddedHistory
MRVLMarvell Technology, Inc.COM58,010$4.05M0.1%+8,010+16.0%AddedHistory
XOMExxonMobil Holdings CorpCOM36,096$4.16M0.1%+36,096NewHistory
DVNDevon Energy CorpStock87,818$4.16M0.1%+87,818NewHistory
LNCLincoln National CorpCOM134,219$4.17M0.1%−177,013−56.9%ReducedHistory
HAPNHappen, Inc.COM NEW495,039$4.19M0.1%+174,130+54.3%AddedHistory
BXBlackstone Inc.COM33,994$4.21M0.1%+33,994NewHistory
WDAYWorkday, Inc.CL A18,853$4.21M0.1%+18,853NewHistory
ALGTAllegiant Travel COCOM84,023$4.22M0.1%+9,023+12.0%AddedHistory
FTITechnipFMC plcCOM163,323$4.27M0.1%+163,323NewHistory
FITBFifth Third BancorpCOM117,117$4.27M0.1%−447,123−79.2%ReducedHistory
TPRTapestry, Inc.COM102,675$4.39M0.1%−621,133−85.8%ReducedHistory
ASMLASML Holding NVADR4,351$4.45M0.1%+4,351NewHistory
XYLXylem Inc.COM33,337$4.52M0.1%+33,337NewHistory
XYZBlock, Inc.CL A70,142$4.52M0.1%+60,142+601.4%AddedHistory
COLBColumbia Banking System, Inc.COM229,007$4.55M0.1%+134,472+142.2%AddedHistory
BKRBaker Hughes CoCL A130,556$4.59M0.1%+130,556NewHistory
BBYBest Buy Co IncStock55,500$4.68M0.1%+55,500NewHistory
NKENIKE, Inc.Stock62,421$4.70M0.1%+62,421NewHistory
CTRACoterra Energy Inc.Stock179,397$4.78M0.1%+179,397NewHistory

Options (99)

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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$259.5M$6.53M
Invesco QQQ Trust Series I46090E103ETF$114.7M–
iShares Russell 2000 ETF464287655ETF$112.1M–
METAMeta Platforms, Inc.Stock$101.9M–
VVisa Inc.Stock$26.5M$4.20M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$30.4M–
NKENIKE, Inc.Stock$20.5M–
FNDFloor & Decor Holdings, Inc.CL A$19.3M–
iShares Tr464288752US HOME CONS ETF$19.2M–
SBUXStarbucks CorpStock–$17.3M
DECKDeckers Outdoor CorpCOM–$16.1M
NVDANVIDIA CorpStock–$15.9M
KMXCarMax IncCOM$15.1M–
SMCISuper Micro Computer, Inc.COM–$13.0M
CZRCaesars Entertainment, Inc.COM–$11.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$10.9M–
JPMJPMorgan Chase & CoStock$10.8M–
WYNNWynn Resorts LtdCOM–$10.1M
ALLAllstate CorpStock$9.36M–
ASOAcademy Sports & Outdoors, Inc.COM$8.87M–
GOOGLAlphabet Inc.Stock$5.28M$3.44M
HIGHartford Insurance Group, Inc.Stock–$8.56M
YETIYETI Holdings, Inc.COM–$8.47M
State Street SPDR S&P Regional Banking ETF78464A698ETF$7.84M–
HUBGHub Group, Inc.CL A–$7.81M
BACBank of America CorpStock$7.62M–
ABNBAirbnb, Inc.Stock$7.58M–
GAPGap IncCOM–$7.56M
SHWSherwin Williams CoCOM–$6.92M
PNCPNC Financial Services Group, Inc.Stock$6.62M–
PHParker-Hannifin CorpStock–$6.47M
ADBEAdobe Inc.Stock–$6.06M
ELEstee Lauder Companies IncCL A–$6.05M
GSGoldman Sachs Group IncStock$6.02M–
DELLDell Technologies Inc.Stock–$6.00M
SPGIS&P Global Inc.Stock$5.93M–
MAMastercard IncStock$5.87M–
AMPAmeriprise Financial IncCOM–$5.43M
CBOECboe Global Markets, Inc.COM–$5.42M
CATCaterpillar IncStock–$5.33M
TTTrane Technologies plcSHS$5.26M–
ANETArista Networks, Inc.COM–$5.08M
WFCWells Fargo & CompanyStock$5.05M–
AXPAmerican Express CoStock$4.93M–
NTRSNorthern Trust CorpCOM$4.92M–
GWWW.W. Grainger, Inc.Stock–$4.78M
KVUEKenvue Inc.Stock–$4.42M
EQHEquitable Holdings, Inc.COM$4.35M–
BRK.BBerkshire Hathaway IncStock$4.31M–
CBChubb LtdStock$4.08M–
CCitigroup IncStock$4.06M–
EGEverest Group, Ltd.COM$4.04M–
MTBM&T Bank CorpCOM$4.03M–
STTState Street CorpCOM$3.94M–
ONONOn Holding AGStock$3.88M–
MUMicron Technology IncStock–$3.81M
PRUPrudential Financial IncStock$3.74M–
CRBGCorebridge Financial, Inc.COM$3.72M–
LPLALPL Financial Holdings Inc.COM$3.71M–
EATBrinker International, IncStock$3.62M–
RNRRenaissancere Holdings LtdCOM$3.58M–
CELHCelsius Holdings, Inc.COM NEW–$3.48M
JEFJefferies Financial Group Inc.COM$3.44M–
WWayfair Inc.CL A–$3.44M
IRIngersoll Rand Inc.COM$3.39M–
USBUS Bancorp DECOM NEW$3.38M–
EVREvercore Inc.CLASS A–$3.33M
AMDAdvanced Micro Devices IncStock–$3.29M
RJFRaymond James Financial IncCOM–$3.29M
TRVTravelers Companies, Inc.Stock–$3.25M
ARMArm Holdings PLCADR–$3.21M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$2.98M
RDNRadian Group IncCOM–$2.93M
NVTnVent Electric plcSHS$2.86M–
TWTradeweb Markets Inc.Stock–$2.82M
UNMUnum GroupStock–$2.75M
WDCWestern Digital CorpCOM–$2.74M
DYDycom Industries IncCOM$2.70M–
PWRQuanta Services, Inc.COM$2.69M–
OZKBank OZKCOM–$2.62M
OMFOneMain Holdings, Inc.COM–$2.58M
MCOMoodys CorpStock–$2.57M
WCCWesco International IncCOM$2.54M–
VRTVertiv Holdings CoCOM CL A–$2.51M
SGISomnigroup International Inc.COM–$2.37M
CRSCarpenter Technology CorpCOM$2.33M–
RRXRegal Rexnord CorpCOM–$2.16M
GPNGlobal Payments IncStock–$2.06M
CARRCarrier Global CorpStock$2.01M–
FISVFiserv IncStock$1.98M–
SNOWSnowflake Inc.Stock–$1.96M
MRVLMarvell Technology, Inc.COM–$1.78M
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$1.75M
XYZBlock, Inc.CL A–$1.72M
ONOn Semiconductor CorpStock–$1.59M
SYFSynchrony FinancialCOM–$1.51M
SOFISoFi Technologies, Inc.Stock–$1.41M
MDBMongoDB, Inc.CL A–$1.27M
MKTXMarketaxess Holdings IncCOM$922.4K–

Sold out since Q1 2024 (52)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UPSUnited Parcel Service IncStock606,195$90.1M3.4%History
MLMMartin Marietta Materials IncCOM95,810$58.8M2.2%History
ELEstee Lauder Companies IncCL A327,433$50.5M1.9%History
TGTTarget CorpStock264,525$46.9M1.8%History
WWayfair Inc.CL A494,545$33.6M1.3%History
HUBBHubbell IncCOM63,077$26.2M1.0%History
LUVSouthwest Airlines CoCOM866,670$25.3M1.0%History
KEYKeycorpCOM1,444,822$22.8M0.9%History
TFCTruist Financial CorpCOM556,615$21.7M0.8%History
WCCWesco International IncCOM125,360$21.5M0.8%History
SAIASaia IncCOM36,417$21.3M0.8%History
RLRalph Lauren CorpCL A100,000$18.8M0.7%History
METAMeta Platforms, Inc.Stock38,199$18.5M0.7%History
SUMSummit Materials, Inc.CL A405,000$18.1M0.7%History
CAGConagra Brands Inc.Stock503,666$14.9M0.6%History
FTVFortive CorpStock171,725$14.8M0.6%History
MAMastercard IncStock29,780$14.3M0.5%History
ACMAecomCOM137,510$13.5M0.5%History
EMREmerson Electric CoStock112,086$12.7M0.5%History
SWKStanley Black & Decker, Inc.COM121,652$11.9M0.4%History
ULTAUlta Beauty, Inc.Stock18,250$9.54M0.4%History
GMSGMS Inc.COM90,000$8.76M0.3%History
WRBBerkley W R CorpCOM89,390$7.91M0.3%History
LVSLas Vegas Sands CorpCOM144,500$7.47M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM103,650$6.49M0.2%History
CSLCarlisle Companies IncCOM15,899$6.23M0.2%History
HLMNHillman Solutions Corp.COM575,000$6.12M0.2%History
FLFoot Locker, Inc.COM200,000$5.70M0.2%History
BNYBank of New York Mellon CorpStock98,394$5.67M0.2%History
TELTE Connectivity plcREG SHS35,480$5.15M0.2%History
TREXTrex Co IncCOM51,625$5.15M0.2%History
CCitigroup IncStock79,297$5.01M0.2%History
OSKOshkosh CorpCOM39,184$4.89M0.2%History
IVZInvesco Ltd.Stock270,420$4.49M0.2%History
CARTMaplebear Inc.COM100,000$3.73M0.1%History
ALKAlaska Air Group, Inc.COM80,000$3.44M0.1%History
DRIDarden Restaurants IncCOM20,000$3.34M0.1%History
MHKMohawk Industries IncCOM25,000$3.27M0.1%History
PNFPPinnacle Financial Partners, Inc.COM36,866$3.17M0.1%History
SOFISoFi Technologies, Inc.Stock422,837$3.09M0.1%History
URBNUrban Outfitters IncCOM68,903$2.99M0.1%History
LSTRLandstar System IncCOM15,000$2.89M0.1%History
AMATApplied Materials IncStock11,000$2.27M0.1%History
EWBCEast West Bancorp IncCOM24,910$1.97M0.1%History
ESTCElastic N.V.ORD SHS17,000$1.70M0.1%History
JBIJanus International Group, Inc.COMMON STOCK95,456$1.44M0.1%History
PHMPultegroup IncCOM10,000$1.21M<0.1%History
BOKFBok Financial CorpCOM NEW11,088$1.02M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A20,000$745.2K<0.1%History
COHRCoherent Corp.COM10,000$606.2K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM15,800$591.1K<0.1%History
FSBCFive Star BancorpCOM20,000$450.0K<0.1%History