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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
DALDelta Air Lines, Inc.COM NEW181,673$8.62M0.3%−327,594−64.3%ReducedHistory
OVVOvintiv Inc.COM177,512$8.32M0.2%+177,512NewHistory
CRSCarpenter Technology CorpCOM73,252$8.03M0.2%−26,236−26.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock35,048$7.87M0.2%+35,048NewHistory
PBProsperity Bancshares IncCOM125,407$7.67M0.2%+7,039+5.9%AddedHistory
FULFuller H B CoStock99,104$7.63M0.2%+99,104NewHistory
KNFKnife River CorpStock108,559$7.61M0.2%+108,559NewHistory
METMetlife IncStock108,035$7.58M0.2%−268,944−71.3%ReducedHistory
CRCrane CoCOMMON STOCK52,251$7.58M0.2%−9,370−15.2%ReducedHistory
VVVValvoline IncCOM175,000$7.56M0.2%+81,000+86.2%AddedHistory
CNMCore & Main, Inc.CL A153,973$7.54M0.2%+12,996+9.2%AddedHistory
NXPINXP Semiconductors N.V.COM27,967$7.53M0.2%−18,630−40.0%ReducedHistory
EQTEQT CorpStock202,387$7.48M0.2%+202,387NewHistory
PRKSUnited Parks & Resorts Inc.COM136,602$7.42M0.2%+6,602+5.1%AddedHistory
HONHoneywell International IncCOM33,948$7.25M0.2%+33,948NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock70,481$6.92M0.2%+70,481NewHistory
MTGMgic Investment CorpCOM320,983$6.92M0.2%−9,393−2.8%ReducedHistory
BPOPPopular, Inc.COM NEW77,955$6.89M0.2%−10,902−12.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM33,922$6.80M0.2%−2,779−7.6%ReducedHistory
SMGScotts Miracle-Gro CoStock103,132$6.71M0.2%−375,414−78.4%ReducedHistory
MIDDMIDDLEBY CorpCOM54,280$6.66M0.2%+9,545+21.3%AddedHistory
GOOGLAlphabet Inc.Stock36,256$6.60M0.2%+24,256+202.1%AddedHistory
HOGHarley-Davidson, Inc.COM196,615$6.59M0.2%−47,087−19.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A81,421$6.46M0.2%+81,421NewHistory
STTState Street CorpCOM85,677$6.34M0.2%−299,898−77.8%ReducedHistory
MSMorgan StanleyStock64,703$6.29M0.2%+64,703NewHistory
CHRDChord Energy CorpCOM NEW36,907$6.19M0.2%+36,907NewHistory
SHELShell plcADR84,931$6.13M0.2%+84,931NewHistory
AXSAxis Capital Holdings LtdSHS86,263$6.09M0.2%−14,972−14.8%ReducedHistory
ALLYAlly Financial Inc.Stock152,244$6.04M0.2%−79,541−34.3%ReducedHistory
NOVNOV Inc.COM313,929$5.97M0.2%+313,929NewHistory
FCNCAFirst Citizens Bancshares IncCL A3,497$5.89M0.2%+3,497NewHistory
AVGOBroadcom Inc.Stock3,625$5.82M0.2%+3,625NewHistory
SLBSLB LimitedStock123,354$5.82M0.2%+123,354NewHistory
TTTrane Technologies plcSHS17,235$5.67M0.2%−21,937−56.0%ReducedHistory
WSMWilliams Sonoma IncCOM20,000$5.65M0.2%+20,000NewHistory
JEFJefferies Financial Group Inc.COM113,471$5.65M0.2%−124,800−52.4%ReducedHistory
KMPRKEMPER CorpCOM94,753$5.62M0.2%+73,976+356.0%AddedHistory
KMTKennametal IncCOM237,819$5.60M0.2%+237,819NewHistory
CIVICivitas Resources, Inc.EQUITY US CM79,964$5.52M0.2%+79,964NewHistory
RCLRoyal Caribbean Cruises LtdCOM34,079$5.43M0.2%−159,100−82.4%ReducedHistory
EATBrinker International, IncStock75,000$5.43M0.2%+75,000NewHistory
APAAPA CorpStock184,304$5.43M0.2%+184,304NewHistory
DKNGDraftKings Inc.Stock139,033$5.31M0.2%+139,033NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,455$5.29M0.2%+30,455NewHistory
CMECME Group Inc.COM26,657$5.24M0.2%−9,468−26.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,776$5.20M0.2%+12,776NewHistory
PRPermian Resources CorpCLASS A COM320,393$5.17M0.2%+320,393NewHistory
NSCNorfolk Southern CorpStock23,793$5.11M0.1%+23,793NewHistory
DELLDell Technologies Inc.Stock36,982$5.10M0.1%+36,982NewHistory
HZOMarinemax IncCOM153,000$4.95M0.1%−36,648−19.3%ReducedHistory
ACTEnact Holdings, Inc.COM161,457$4.95M0.1%+12,485+8.4%AddedHistory
AXPAmerican Express CoStock21,294$4.93M0.1%+21,294NewHistory
CTRACoterra Energy Inc.Stock179,397$4.78M0.1%+179,397NewHistory
NKENIKE, Inc.Stock62,421$4.70M0.1%+62,421NewHistory
BBYBest Buy Co IncStock55,500$4.68M0.1%+55,500NewHistory
BKRBaker Hughes CoCL A130,556$4.59M0.1%+130,556NewHistory
COLBColumbia Banking System, Inc.COM229,007$4.55M0.1%+134,472+142.2%AddedHistory
XYZBlock, Inc.CL A70,142$4.52M0.1%+60,142+601.4%AddedHistory
XYLXylem Inc.COM33,337$4.52M0.1%+33,337NewHistory
ASMLASML Holding NVADR4,351$4.45M0.1%+4,351NewHistory
TPRTapestry, Inc.COM102,675$4.39M0.1%−621,133−85.8%ReducedHistory
FITBFifth Third BancorpCOM117,117$4.27M0.1%−447,123−79.2%ReducedHistory
FTITechnipFMC plcCOM163,323$4.27M0.1%+163,323NewHistory
ALGTAllegiant Travel COCOM84,023$4.22M0.1%+9,023+12.0%AddedHistory
WDAYWorkday, Inc.CL A18,853$4.21M0.1%+18,853NewHistory
BXBlackstone Inc.COM33,994$4.21M0.1%+33,994NewHistory
HAPNHappen, Inc.COM NEW495,039$4.19M0.1%+174,130+54.3%AddedHistory
LNCLincoln National CorpCOM134,219$4.17M0.1%−177,013−56.9%ReducedHistory
DVNDevon Energy CorpStock87,818$4.16M0.1%+87,818NewHistory
XOMExxonMobil Holdings CorpCOM36,096$4.16M0.1%+36,096NewHistory
MRVLMarvell Technology, Inc.COM58,010$4.05M0.1%+8,010+16.0%AddedHistory
PLGOPelagos Insurance Capital LtdCOM248,116$4.05M0.1%+106,845+75.6%AddedHistory
MSFTMicrosoft CorpStock8,701$3.89M0.1%+8,701NewHistory
FCFSFirstCash Holdings, Inc.COM36,526$3.83M0.1%+36,526NewHistory
PWPPerella Weinberg PartnersCLASS A COM225,026$3.66M0.1%+132,389+142.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW17,689$3.63M0.1%−39,237−68.9%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES22,814$3.44M0.1%+22,814NewHistory
CELHCelsius Holdings, Inc.COM NEW60,000$3.43M0.1%−15,634−20.7%ReducedHistory
UMBFUmb Financial CorpCOM39,394$3.29M0.1%+39,394NewHistory
WFRDWeatherford International plcORD SHS25,730$3.15M0.1%+25,730NewHistory
AESAES CorpStock173,906$3.06M0.1%+173,906NewHistory
SRESempraStock38,765$2.95M0.1%+38,765NewHistory
ADIAnalog Devices IncStock12,762$2.91M0.1%+2,762+27.6%AddedHistory
WMBWilliams Companies, Inc.COM68,415$2.91M0.1%+68,415NewHistory
OZKBank OZKCOM69,206$2.84M0.1%+69,206NewHistory
SPXCSPX Technologies, Inc.COM19,745$2.81M0.1%−18,640−48.6%ReducedHistory
HUBGHub Group, Inc.CL A62,990$2.71M0.1%−13,030−17.1%ReducedHistory
TROWPrice T Rowe Group IncStock22,409$2.58M0.1%−23,520−51.2%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM30,000$2.58M0.1%+30,000NewHistory
WDCWestern Digital CorpCOM33,356$2.53M0.1%+33,356NewHistory
INVZInnoviz Technologies Ltd.SHS2,715,837$2.52M0.1%+449,582+19.8%AddedHistory
BECNQxo Building Products, Inc.COM27,568$2.49M0.1%−186,784−87.1%ReducedHistory
MTZMastec IncCOM23,252$2.49M0.1%−22,113−48.7%ReducedHistory
MUMicron Technology IncStock18,854$2.48M0.1%+18,854NewHistory
PAYOPayoneer Global Inc.COM442,891$2.45M0.1%+97,891+28.4%AddedHistory
CCJCameco CorpStock49,604$2.44M0.1%+49,604NewHistory
BENFranklin Templeton IncCOM108,894$2.43M0.1%+483+0.4%AddedHistory
FLYWFlywire CorpCOM VTG144,311$2.37M0.1%+144,311NewHistory
CNOCNO Financial Group, Inc.COM85,151$2.36M0.1%+85,151NewHistory

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