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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
OSGOctave Specialty Group IncCOM NEW10,238$114.8K<0.1%+77+0.8%AddedHistory
OKLOOklo Inc.COM CL A15,868$128.4K<0.1%+15,868NewHistory
PLMRPalomar Holdings, Inc.Stock3,331$315.3K<0.1%+3,331NewHistory
FRGEForge Global Holdings, Inc.COM304,891$399.4K<0.1%+49,363+19.3%AddedHistory
DELLDell Technologies Inc.Stock3,920$464.7K<0.1%−33,062−89.4%ReducedHistory
TLNTalen Energy CorpCOM2,628$468.4K<0.1%+2,628NewHistory
AVGOBroadcom Inc.Stock2,867$494.6K<0.1%−33,383−92.1%ReducedConverted for a 10-for-1 splitHistory
CIVICivitas Resources, Inc.EQUITY US CM12,757$646.4K<0.1%−67,207−84.0%ReducedHistory
GEVGE Vernova Inc.Stock2,641$673.4K<0.1%+2,641NewHistory
SEDGSolaredge Technologies, Inc.COM29,559$677.2K<0.1%+29,559NewHistory
AESAES CorpStock41,488$832.2K<0.1%−132,418−76.1%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS31,405$879.7K<0.1%+8,425+36.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM8,197$934.2K<0.1%+4,951+152.5%AddedHistory
FLYWFlywire CorpCOM VTG58,285$955.3K<0.1%−86,026−59.6%ReducedHistory
VOYAVoya Financial, Inc.COM12,706$1.01M<0.1%+12,706NewHistory
JHGJanus Henderson Group Ltd.ORD SHS26,472$1.01M<0.1%+26,472NewHistory
LNCLincoln National CorpCOM32,316$1.02M<0.1%−101,903−75.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock12,224$1.02M<0.1%−13,519−52.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock9,854$1.11M<0.1%+3,904+65.6%AddedHistory
NVDANVIDIA CorpStock9,193$1.12M<0.1%−8,210−47.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW65,696$1.16M<0.1%+65,696NewHistory
BKVBKV CorpCOM65,690$1.20M<0.1%+65,690NewHistory
SUMSummit Materials, Inc.CL A31,668$1.24M<0.1%+31,668NewHistory
CINFCincinnati Financial CorpCOM9,135$1.24M<0.1%−2,224−19.6%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS65,883$1.25M<0.1%−48,767−42.5%ReducedHistory
CCJCameco CorpStock26,276$1.25M<0.1%−23,328−47.0%ReducedHistory
RBRKRubrik, Inc.Stock40,793$1.31M<0.1%−2,716−6.2%ReducedHistory
CTRACoterra Energy Inc.Stock54,976$1.32M<0.1%−124,421−69.4%ReducedHistory
WMBWilliams Companies, Inc.COM29,095$1.33M<0.1%−39,320−57.5%ReducedHistory
NKENIKE, Inc.Stock16,027$1.42M<0.1%−46,394−74.3%ReducedHistory
BUSEFirst Busey CorpCOM NEW55,051$1.43M<0.1%+55,051NewHistory
MOFGMidWestOne Financial Group, Inc.COM52,348$1.49M<0.1%+52,348NewHistory
HUBGHub Group, Inc.CL A33,486$1.52M<0.1%−29,504−46.8%ReducedHistory
SDRLSEADRILL LtdCOM39,567$1.57M<0.1%+2,618+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock376$1.58M<0.1%+376NewHistory
HOODRobinhood Markets, Inc.Stock68,205$1.60M<0.1%+68,205NewHistory
CVECenovus Energy Inc.COM98,198$1.64M<0.1%+33,830+52.6%AddedHistory
WFRDWeatherford International plcORD SHS19,865$1.69M<0.1%−5,865−22.8%ReducedHistory
UPBDUpbound Group, Inc.COM54,061$1.73M<0.1%−11,240−17.2%ReducedHistory
ADIAnalog Devices IncStock7,586$1.75M<0.1%−5,176−40.6%ReducedHistory
GOGrocery Outlet Holding Corp.COM100,000$1.75M0.1%+100,000NewHistory
SPXCSPX Technologies, Inc.COM11,410$1.82M0.1%−8,335−42.2%ReducedHistory
MNDYmonday.com Ltd.SHS6,555$1.82M0.1%−37,747−85.2%ReducedHistory
VLOValero Energy CorpStock13,955$1.88M0.1%+13,955NewHistory
STWDStarwood Property Trust, Inc.COM92,669$1.89M0.1%+29,764+47.3%AddedHistory
FTITechnipFMC plcCOM77,667$2.04M0.1%−85,656−52.4%ReducedHistory
CNOCNO Financial Group, Inc.COM59,067$2.07M0.1%−26,084−30.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock26,969$2.10M0.1%+26,969NewHistory
COLBColumbia Banking System, Inc.COM85,441$2.23M0.1%−143,566−62.7%ReducedHistory
NCNOnCino, Inc.COM70,892$2.24M0.1%+70,892NewHistory
INVZInnoviz Technologies Ltd.SHS2,715,204$2.25M0.1%−6330.0%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM124,527$2.25M0.1%−123,589−49.8%ReducedHistory
CCitigroup IncStock37,060$2.32M0.1%+37,060NewHistory
CRMSalesforce, Inc.Stock8,742$2.39M0.1%+2,216+34.0%AddedHistory
CRGYCrescent Energy CoCL A COM221,464$2.43M0.1%+66,604+43.0%AddedHistory
ARHSArhaus, Inc.COM CL A208,711$2.57M0.1%−563,577−73.0%ReducedHistory
MRVLMarvell Technology, Inc.COM36,423$2.63M0.1%−21,587−37.2%ReducedHistory
BACBank of America CorpStock68,413$2.71M0.1%−640,062−90.3%ReducedHistory
SASRSandy Spring Bancorp IncCOM86,822$2.72M0.1%+86,822NewHistory
MSMorgan StanleyStock26,471$2.76M0.1%−38,232−59.1%ReducedHistory
MSCIMSCI Inc.Stock4,734$2.76M0.1%+4,734NewHistory
ASMLASML Holding NVADR3,347$2.79M0.1%−1,004−23.1%ReducedHistory
MDBMongoDB, Inc.CL A10,563$2.86M0.1%+1,861+21.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM29,315$2.87M0.1%+29,315NewHistory
MUMicron Technology IncStock28,611$2.97M0.1%+9,757+51.8%AddedHistory
ANETArista Networks, Inc.COM7,802$2.99M0.1%+7,802NewHistory
PWPPerella Weinberg PartnersCLASS A COM155,278$3.00M0.1%−69,748−31.0%ReducedHistory
BECNQxo Building Products, Inc.COM35,540$3.07M0.1%+7,972+28.9%AddedHistory
APOApollo Global Management, Inc.COM24,627$3.08M0.1%+24,627NewHistory
GPORGulfport Energy CorpCOMMON SHARES20,549$3.11M0.1%−2,265−9.9%ReducedHistory
NOVNOV Inc.COM195,480$3.12M0.1%−118,449−37.7%ReducedHistory
MTGMgic Investment CorpCOM123,417$3.16M0.1%−197,566−61.6%ReducedHistory
ALLEAllegion plcORD SHS21,972$3.20M0.1%+21,972NewHistory
GLGlobe Life Inc.COM30,867$3.27M0.1%+15,241+97.5%AddedHistory
GDDYGoDaddy Inc.CL A22,047$3.46M0.1%+22,047NewHistory
AMATApplied Materials IncStock17,481$3.53M0.1%+17,481NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,397$3.54M0.1%−10,058−33.0%ReducedHistory
SUSuncor Energy IncStock97,601$3.60M0.1%−137,528−58.5%ReducedHistory
HUBSHubSpot IncCOM6,846$3.64M0.1%+6,846NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,643$3.71M0.1%−29,787−64.2%ReducedHistory
FHNFirst Horizon CorpCOM257,440$4.00M0.1%−456,722−64.0%ReducedHistory
MMacy's, Inc.COM256,044$4.02M0.1%+256,044NewHistory
APAAPA CorpStock169,975$4.16M0.1%−14,329−7.8%ReducedHistory
KMIKinder Morgan, Inc.Stock191,255$4.22M0.1%+96,421+101.7%AddedHistory
ALLYAlly Financial Inc.Stock121,731$4.33M0.1%−30,513−20.0%ReducedHistory
GPNGlobal Payments IncStock42,327$4.34M0.1%+29,551+231.3%AddedHistory
BKRBaker Hughes CoCL A120,261$4.35M0.1%−10,295−7.9%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM116,469$4.37M0.1%+116,469NewHistory
VNOMViper Energy, Inc.COM97,548$4.40M0.1%+36,493+59.8%AddedHistory
COFCapital One Financial CorpStock29,803$4.46M0.1%+29,803NewHistory
RGAReinsurance Group of America IncCOM NEW20,492$4.46M0.1%+2,803+15.8%AddedHistory
AZEKAZEK Co Inc.CL A96,414$4.51M0.1%−646,335−87.0%ReducedHistory
PAYOPayoneer Global Inc.COM621,275$4.68M0.1%+178,384+40.3%AddedHistory
SHELShell plcADR70,976$4.68M0.1%−13,955−16.4%ReducedHistory
DFSDiscover Financial ServicesCOM33,678$4.72M0.1%+33,678NewHistory
BKEBuckle IncCOM108,064$4.75M0.1%+108,064NewHistory
BGCBGC Group, Inc.CL A529,167$4.86M0.1%−578,276−52.2%ReducedHistory
ACTEnact Holdings, Inc.COM133,785$4.86M0.1%−27,672−17.1%ReducedHistory
HAPNHappen, Inc.COM NEW428,671$4.90M0.1%−66,368−13.4%ReducedHistory
CHDNChurchill Downs IncCOM36,259$4.90M0.1%+36,259NewHistory

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