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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
234
−19 vs. Q2 2024
Portfolio value
$3.50B
+$82.2M (+2.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Interval Partners, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock478,711$131.0M3.7%+287,623+150.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,009,287$111.4M3.2%+72,141+7.7%AddedHistory
NSCNorfolk Southern CorpStock434,001$107.8M3.1%+410,208+1,724.1%AddedHistory
CNMCore & Main, Inc.CL A2,288,255$101.6M2.9%+2,134,282+1,386.1%AddedHistory
VMCVulcan Materials COCOM404,194$101.2M2.9%+68,779+20.5%AddedHistory
XPOXPO, Inc.COM790,171$85.0M2.4%+535,128+209.8%AddedHistory
PNRPENTAIR plcSHS867,586$84.8M2.4%−88,531−9.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM510,795$78.5M2.2%+290,155+131.5%AddedHistory
USFDUS Foods Holding Corp.COM1,274,970$78.4M2.2%−591,872−31.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,050,050$74.2M2.1%+825,089+67.4%AddedHistory
FLSFlowserve CorpCOM1,312,352$67.8M1.9%+385,265+41.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,311,764$66.6M1.9%+1,130,091+622.0%AddedHistory
DECKDeckers Outdoor CorpCOM388,005$61.9M1.8%+75,747+24.3%AddedConverted for a 6-for-1 splitHistory
AYIAcuity Inc. (DE)Stock211,994$58.4M1.7%+130,674+160.7%AddedHistory
GWWW.W. Grainger, Inc.Stock55,270$57.4M1.6%+55,270NewHistory
FTVFortive CorpStock726,179$57.3M1.6%+726,179NewHistory
DOVDOVER CorpCOM283,735$54.4M1.6%−299,340−51.3%ReducedHistory
SBUXStarbucks CorpStock478,959$46.7M1.3%+478,959NewHistory
ETNEaton Corp plcStock140,678$46.6M1.3%−11,038−7.3%ReducedHistory
DKNGDraftKings Inc.Stock1,152,554$45.2M1.3%+1,013,521+729.0%AddedHistory
NVTnVent Electric plcSHS641,454$45.1M1.3%−217,859−25.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A1,673,587$40.5M1.2%−8,124−0.5%ReducedHistory
TDYTeledyne Technologies IncCOM83,808$36.7M1.0%+56,419+206.0%AddedHistory
TPRTapestry, Inc.COM739,710$34.8M1.0%+637,035+620.4%AddedHistory
STTState Street CorpCOM392,671$34.7M1.0%+306,994+358.3%AddedHistory
ALLAllstate CorpStock179,352$34.0M1.0%+93,821+109.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock346,034$33.6M1.0%+275,553+391.0%AddedHistory
METMetlife IncStock401,628$33.1M0.9%+293,593+271.8%AddedHistory
WCCWesco International IncCOM183,215$30.8M0.9%+183,215NewHistory
TMHCTaylor Morrison Home CorpCOM435,636$30.6M0.9%+435,636NewHistory
RFRegions Financial CorpCOM1,267,524$29.6M0.8%+713,878+128.9%AddedHistory
BURLBurlington Stores, Inc.COM110,938$29.2M0.8%+42,339+61.7%AddedHistory
RRXRegal Rexnord CorpCOM175,462$29.1M0.8%−164,540−48.4%ReducedHistory
USBUS Bancorp DECOM NEW621,935$28.4M0.8%+180,674+40.9%AddedHistory
YETIYETI Holdings, Inc.COM685,322$28.1M0.8%−1,613−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock152,061$28.1M0.8%−60,884−28.6%ReducedHistory
APTVAptiv PLCSHS388,292$28.0M0.8%+388,292NewHistory
CRHCRH Public Ltd CoORD281,850$26.1M0.7%+281,850NewHistory
GFLGFL Environmental Inc.SUB VTG SHS638,659$25.5M0.7%+362,296+131.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW125,932$25.0M0.7%+125,932NewHistory
IBPInstalled Building Products, Inc.COM100,012$24.6M0.7%+38,025+61.3%AddedHistory
UPSUnited Parcel Service IncStock177,038$24.1M0.7%+177,038NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A417,095$22.5M0.6%−875,916−67.7%ReducedHistory
SHWSherwin Williams CoCOM58,696$22.4M0.6%−79,235−57.4%ReducedHistory
SNSharkNinja, Inc.COM SHS193,356$21.0M0.6%+8,554+4.6%AddedHistory
EQHEquitable Holdings, Inc.COM496,410$20.9M0.6%−101,660−17.0%ReducedHistory
SPOTSpotify Technology S.A.Stock54,715$20.2M0.6%+17,312+46.3%AddedHistory
MSFTMicrosoft CorpStock46,848$20.2M0.6%+38,147+438.4%AddedHistory
KOCoca Cola CoStock277,073$19.9M0.6%−107,942−28.0%ReducedHistory
BRBRBellring Brands, Inc.Stock326,954$19.9M0.6%+133,750+69.2%AddedHistory
WBSWebster Financial CorpCOM424,577$19.8M0.6%+163,647+62.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM84,920$19.6M0.6%+84,920NewHistory
LPLALPL Financial Holdings Inc.COM78,746$18.3M0.5%+78,746NewHistory
CSXCSX CorpStock515,313$17.8M0.5%−4,603,438−89.9%ReducedHistory
RDDTReddit, Inc.Stock269,192$17.7M0.5%+269,192NewHistory
ZBRAZebra Technologies CorpCL A46,737$17.3M0.5%+15,255+48.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM453,496$17.0M0.5%−125,861−21.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock71,139$16.9M0.5%+36,091+103.0%AddedHistory
PPGPPG Industries IncStock126,721$16.8M0.5%+126,721NewHistory
SEICSEI Investments CoCOM241,242$16.7M0.5%+41,012+20.5%AddedHistory
CRBGCorebridge Financial, Inc.COM554,050$16.2M0.5%+149,826+37.1%AddedHistory
SNVSynovus Financial CorpCOM NEW362,522$16.1M0.5%−82,638−18.6%ReducedHistory
WYNNWynn Resorts LtdCOM167,694$16.1M0.5%−362,640−68.4%ReducedHistory
CBChubb LtdStock54,962$15.9M0.5%−24,918−31.2%ReducedHistory
DYDycom Industries IncCOM79,534$15.7M0.4%+3,117+4.1%AddedHistory
GAPGap IncCOM688,449$15.2M0.4%+60,213+9.6%AddedHistory
SGISomnigroup International Inc.COM274,701$15.0M0.4%+237,227+633.0%AddedHistory
AMZNAmazon Com IncStock76,994$14.3M0.4%−563,483−88.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS690,798$14.2M0.4%+690,798NewHistory
SPGIS&P Global Inc.Stock26,705$13.8M0.4%−13,389−33.4%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS273,256$13.5M0.4%−351,615−56.3%ReducedHistory
FHIFederated Hermes, Inc.CL B365,744$13.4M0.4%+59,599+19.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM149,061$13.3M0.4%+149,061NewHistory
CMAComerica IncCOM219,110$13.1M0.4%+219,110NewHistory
VVVValvoline IncCOM308,793$12.9M0.4%+133,793+76.5%AddedHistory
ORIOld Republic International CorpCOM357,046$12.6M0.4%+65,003+22.3%AddedHistory
TFCTruist Financial CorpCOM293,728$12.6M0.4%+293,728NewHistory
DKSDick's Sporting Goods, Inc.Stock58,774$12.3M0.4%+58,774NewHistory
ESNTEssent Group Ltd.COM188,012$12.1M0.3%−92,364−32.9%ReducedHistory
OSWOnespaworld Holdings LtdCOM712,907$11.8M0.3%+30,257+4.4%AddedHistory
JCIJohnson Controls International plcStock148,270$11.5M0.3%−528,406−78.1%ReducedHistory
CMECME Group Inc.COM51,311$11.3M0.3%+24,654+92.5%AddedHistory
ASBAssociated Banc-CorpCOM508,854$11.0M0.3%+65,907+14.9%AddedHistory
TDGTransDigm Group INCCOM7,669$10.9M0.3%−480−5.9%ReducedHistory
WWayfair Inc.CL A185,000$10.4M0.3%+185,000NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF83,030$10.3M0.3%+83,030New–
CVXChevron CorpStock70,045$10.3M0.3%+70,045NewHistory
SPBSpectrum Brands Holdings, Inc.COM107,824$10.3M0.3%+77,824+259.4%AddedHistory
CRSCarpenter Technology CorpCOM63,011$10.1M0.3%−10,241−14.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM36,654$9.98M0.3%−15,898−30.3%ReducedHistory
COPConocoPhillipsStock92,417$9.73M0.3%+5,936+6.9%AddedHistory
PFGPrincipal Financial Group IncCOM112,643$9.68M0.3%−43,302−27.8%ReducedHistory
THGHanover Insurance Group, Inc.COM65,232$9.66M0.3%+59,181+978.0%AddedHistory
HWCHancock Whitney CorpCOM188,101$9.63M0.3%−110,615−37.0%ReducedHistory
EOGEOG Resources IncStock77,303$9.50M0.3%+77,303NewHistory
WFCWells Fargo & CompanyStock166,158$9.39M0.3%−199,095−54.5%ReducedHistory
UMBFUmb Financial CorpCOM88,589$9.31M0.3%+49,195+124.9%AddedHistory
PHParker-Hannifin CorpStock14,593$9.22M0.3%+14,593NewHistory
EXEExpand Energy CorpCOM111,532$9.17M0.3%+111,532NewHistory
HBANHuntington Bancshares IncCOM618,521$9.09M0.3%−162,153−20.8%ReducedHistory

Options (89)

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$142.4M$47.6M
iShares Russell 2000 ETF464287655ETF$146.8M–
CATCaterpillar IncStock$66.6M$10.4M
WYNNWynn Resorts LtdCOM–$63.6M
ETNEaton Corp plcStock$5.27M$23.6M
THOThor Industries IncCOM$20.6M–
ONONOn Holding AGStock$16.2M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$15.8M–
YETIYETI Holdings, Inc.COM–$15.6M
SNASnap-on IncCOM$15.0M–
Invesco QQQ Trust Series I46090E103ETF$14.9M–
iShares Tr464288752US HOME CONS ETF$14.8M–
NVDANVIDIA CorpStock$2.38M$10.5M
DALDelta Air Lines, Inc.COM NEW–$12.7M
METMetlife IncStock$11.3M–
UBERUber Technologies, IncStock–$10.4M
VVisa Inc.Stock$7.29M$2.91M
HIGHartford Insurance Group, Inc.Stock–$9.96M
DGDollar General CorpCOM$9.88M–
CSLCarlisle Companies IncCOM$9.53M–
USBUS Bancorp DECOM NEW$9.44M–
CMECME Group Inc.COM$3.51M$5.03M
TTWOTake Two Interactive Software IncCOM–$8.48M
WFCWells Fargo & CompanyStock$7.17M–
SMCISuper Micro Computer, Inc.COM–$6.79M
JPMJPMorgan Chase & CoStock$3.35M$3.35M
BABoeing CoStock$6.45M–
PNRPENTAIR plcSHS$6.21M–
TWTradeweb Markets Inc.Stock–$5.89M
DKNGDraftKings Inc.Stock–$5.73M
STTState Street CorpCOM$5.62M–
OTISOtis Worldwide CorpStock–$5.50M
SPGIS&P Global Inc.Stock$5.48M–
FLSFlowserve CorpCOM$5.47M–
MKTXMarketaxess Holdings IncCOM$5.43M–
EQHEquitable Holdings, Inc.COM$5.34M–
PRUPrudential Financial IncStock$2.57M$2.57M
DELLDell Technologies Inc.Stock–$4.99M
TRVTravelers Companies, Inc.Stock–$4.96M
DASHDoorDash, Inc.Stock–$4.94M
HONHoneywell International IncCOM–$4.38M
RNRRenaissancere Holdings LtdCOM$4.33M–
CRSCarpenter Technology CorpCOM$4.23M–
PHParker-Hannifin CorpStock$4.04M–
GOOGLAlphabet Inc.Stock–$4.03M
BLKBlackRock, Inc.COM$3.99M–
KMXCarMax IncCOM$3.87M–
UNMUnum GroupStock–$3.77M
KSSKOHLS CorpStock$3.70M–
GAPGap IncCOM–$3.65M
TFCTruist Financial CorpCOM$3.62M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.60M
RRXRegal Rexnord CorpCOM$3.52M–
XPOXPO, Inc.COM$3.42M–
CFGCitizens Financial Group IncCOM$3.26M–
DYDycom Industries IncCOM$3.13M–
MCOMoodys CorpStock–$3.04M
WDCWestern Digital CorpCOM–$2.89M
NTRSNorthern Trust CorpCOM$2.86M–
MUMicron Technology IncStock–$2.81M
GPNGlobal Payments IncStock$2.71M–
PGRProgressive CorpStock–$2.69M
ARMArm Holdings PLCADR–$2.69M
LAZLazard, Inc.COM$2.67M–
QCOMQualcomm IncStock$2.41M–
MRSHMarsh & McLennan Companies, Inc.Stock$2.36M–
TROWPrice T Rowe Group IncStock–$2.31M
GLGlobe Life Inc.COM$2.25M–
AMDAdvanced Micro Devices IncStock–$2.17M
EGEverest Group, Ltd.COM$2.08M–
ARESAres Management CorpCL A COM STK$2.06M–
NVTnVent Electric plcSHS–$1.99M
VRTVertiv Holdings CoCOM CL A–$1.95M
IBPInstalled Building Products, Inc.COM$1.95M–
ACIAlbertsons Companies, Inc.COMMON STOCK–$1.85M
RDNRadian Group IncCOM$1.84M–
MRVLMarvell Technology, Inc.COM–$1.79M
NCNOnCino, Inc.COM–$1.70M
ONOn Semiconductor CorpStock–$1.70M
SHOPShopify Inc.Stock$1.70M–
SYFSynchrony FinancialCOM$1.59M–
RDDTReddit, Inc.Stock–$1.55M
OMFOneMain Holdings, Inc.COM$1.50M–
BGCBGC Group, Inc.CL A$1.48M–
TSLATesla, Inc.Stock–$1.41M
JEFJefferies Financial Group Inc.COM–$1.30M
MCHPMicrochip Technology IncStock–$1.08M
BENFranklin Templeton IncCOM–$1.07M
DCOMDime Commercial Bancshares, Inc.COM–$610.6K

Sold out since Q2 2024 (87)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ROKRockwell Automation, IncStock335,656$92.4M2.7%History
BBWIBath & Body Works, Inc.COM1,280,593$50.0M1.5%History
UBERUber Technologies, IncStock598,685$43.5M1.3%History
CCLCarnival Corp Ltd.UNIT 99/99/99992,062,507$38.6M1.1%History
HHyatt Hotels CorpCOM CL A240,327$36.5M1.1%History
NOWServiceNow, Inc.Stock44,922$35.3M1.0%History
KEYSKeysight Technologies, Inc.Stock215,809$29.5M0.9%History
DGDollar General CorpCOM202,060$26.7M0.8%History
WMTWalmart Inc.Stock363,696$24.6M0.7%History
DPZDominos Pizza IncCOM44,985$23.2M0.7%History
ELFe.l.f. Beauty, Inc.COM108,981$23.0M0.7%History
AMEAmetek IncCOM136,812$22.8M0.7%History
STZConstellation Brands, Inc.Stock74,370$19.1M0.6%History
BROSDutch Bros Inc.CL A418,601$17.3M0.5%History
CROXCrocs, Inc.COM109,934$16.0M0.5%History
TOLToll Brothers, Inc.COM135,004$15.5M0.5%History
ITTItt Inc.COM116,248$15.0M0.4%History
NTRSNorthern Trust CorpCOM171,393$14.4M0.4%History
BLDRBuilders FirstSource, Inc.Stock95,172$13.2M0.4%History
CMGChipotle Mexican Grill IncCOM196,071$12.3M0.4%History
TKRTimken CoCOM151,537$12.1M0.4%History
WSOWatsco IncCOM25,344$11.7M0.3%History
VIKViking Holdings LtdORD SHS340,117$11.5M0.3%History
OCOwens CorningStock66,013$11.5M0.3%History
MTBM&T Bank CorpCOM75,496$11.4M0.3%History
ZIONZions Bancorporation, National AssociationCOM241,001$10.5M0.3%History
ITRIItron, Inc.COM97,049$9.60M0.3%History
JPMJPMorgan Chase & CoStock45,117$9.13M0.3%History
FULFuller H B CoStock99,104$7.63M0.2%History
KNFKnife River CorpStock108,559$7.61M0.2%History
NXPINXP Semiconductors N.V.COM27,967$7.53M0.2%History
PRKSUnited Parks & Resorts Inc.COM136,602$7.42M0.2%History
HONHoneywell International IncCOM33,948$7.25M0.2%History
SMGScotts Miracle-Gro CoStock103,132$6.71M0.2%History
MIDDMIDDLEBY CorpCOM54,280$6.66M0.2%History
GOOGLAlphabet Inc.Stock36,256$6.60M0.2%History
HOGHarley-Davidson, Inc.COM196,615$6.59M0.2%History
MSMMSC Industrial Direct Co IncCL A81,421$6.46M0.2%History
CHRDChord Energy CorpCOM NEW36,907$6.19M0.2%History
FCNCAFirst Citizens Bancshares IncCL A3,497$5.89M0.2%History
SLBSLB LimitedStock123,354$5.82M0.2%History
WSMWilliams Sonoma IncCOM20,000$5.65M0.2%History
JEFJefferies Financial Group Inc.COM113,471$5.65M0.2%History
RCLRoyal Caribbean Cruises LtdCOM34,079$5.43M0.2%History
EATBrinker International, IncStock75,000$5.43M0.2%History
AXPAmerican Express CoStock21,294$4.93M0.1%History
BBYBest Buy Co IncStock55,500$4.68M0.1%History
XYZBlock, Inc.CL A70,142$4.52M0.1%History
XYLXylem Inc.COM33,337$4.52M0.1%History
FITBFifth Third BancorpCOM117,117$4.27M0.1%History
ALGTAllegiant Travel COCOM84,023$4.22M0.1%History
WDAYWorkday, Inc.CL A18,853$4.21M0.1%History
BXBlackstone Inc.COM33,994$4.21M0.1%History
DVNDevon Energy CorpStock87,818$4.16M0.1%History
XOMExxonMobil Holdings CorpCOM36,096$4.16M0.1%History
CELHCelsius Holdings, Inc.COM NEW60,000$3.43M0.1%History
SRESempraStock38,765$2.95M0.1%History
OZKBank OZKCOM69,206$2.84M0.1%History
TROWPrice T Rowe Group IncStock22,409$2.58M0.1%History
WDCWestern Digital CorpCOM33,356$2.53M0.1%History
BENFranklin Templeton IncCOM108,894$2.43M0.1%History
CRCCalifornia Resources CorpCOM STOCK41,577$2.21M0.1%History
QCOMQualcomm IncStock10,152$2.02M0.1%History
PBFPBF Energy Inc.CL A42,769$1.97M0.1%History
TEAMAtlassian CorpCL A10,877$1.92M0.1%History
NTAPNetApp, Inc.Stock14,502$1.87M0.1%History
AVDXAvidXchange Holdings, Inc.COM152,021$1.83M0.1%History
SBOWSilverbow Resources, Inc.COM46,689$1.77M0.1%History
HPKHighPeak Energy, Inc.COM119,741$1.68M<0.1%History
NEENextera Energy IncStock23,552$1.67M<0.1%History
WTFCWintrust Financial CorpCOM16,471$1.62M<0.1%History
DDOGDatadog, Inc.CL A COM11,602$1.50M<0.1%History
BFHBread Financial Holdings, Inc.COM31,900$1.42M<0.1%History
VALValaris LtdCL A17,620$1.31M<0.1%History
STNGScorpio Tankers Inc.SHS14,855$1.21M<0.1%History
TECKTeck Resources LtdCL B18,953$907.8K<0.1%History
PINSPinterest, Inc.CL A20,304$894.8K<0.1%History
RIVNRivian Automotive, Inc.Stock62,282$835.8K<0.1%History
AJGArthur J. Gallagher & Co.COM3,194$828.2K<0.1%History
ORCLOracle CorpStock5,801$819.1K<0.1%History
FSLRFirst Solar, Inc.Stock3,491$787.1K<0.1%History
FLNCFluence Energy, Inc.COM CL A35,701$619.1K<0.1%History
FFord Motor CoStock48,559$608.9K<0.1%History
NXTNextpower Inc.Stock11,260$527.9K<0.1%History
ANFAbercrombie & Fitch CoCL A2,963$526.9K<0.1%History
VIRTVirtu Financial, Inc.CL A21,608$485.1K<0.1%History
TPICQTpi Composites, IncCOM58,938$235.2K<0.1%History