Skip to main content
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
ROSTRoss Stores, Inc.COM60,000$9.03M0.3%−176,703−74.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS111,505$8.88M0.3%+25,242+29.3%AddedHistory
DRVNDriven Brands Holdings Inc.COM620,898$8.86M0.3%+493,157+386.1%AddedHistory
BLKBlackRock, Inc.COM9,093$8.63M0.2%+9,093NewHistory
CRCrane CoCOMMON STOCK54,426$8.61M0.2%+2,175+4.2%AddedHistory
LAZLazard, Inc.COM165,404$8.33M0.2%+122,817+288.4%AddedHistory
PBProsperity Bancshares IncCOM115,157$8.30M0.2%−10,250−8.2%ReducedHistory
CFGCitizens Financial Group IncCOM187,959$7.72M0.2%−213,172−53.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM331,467$7.42M0.2%+331,467NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK400,000$7.39M0.2%+400,000NewHistory
BRK.BBerkshire Hathaway IncStock15,817$7.28M0.2%+3,041+23.8%AddedHistory
MKTXMarketaxess Holdings IncCOM28,165$7.22M0.2%−5,757−17.0%ReducedHistory
QSRRestaurant Brands International Inc.COM98,666$7.12M0.2%+98,666NewHistory
PRPermian Resources CorpCLASS A COM519,274$7.07M0.2%+198,881+62.1%AddedHistory
MTZMastec IncCOM56,863$7.00M0.2%+33,611+144.6%AddedHistory
WTWWillis Towers Watson PLCSHS23,155$6.82M0.2%+17,761+329.3%AddedHistory
ESABESAB CorpCOM63,713$6.77M0.2%+63,713NewHistory
ICEIntercontinental Exchange, Inc.Stock41,249$6.63M0.2%−41,025−49.9%ReducedHistory
EQTEQT CorpStock178,545$6.54M0.2%−23,842−11.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM110,431$6.30M0.2%−384,301−77.7%ReducedHistory
HZOMarinemax IncCOM170,857$6.03M0.2%+17,857+11.7%AddedHistory
BPOPPopular, Inc.COM NEW60,041$6.02M0.2%−17,914−23.0%ReducedHistory
TTTrane Technologies plcSHS15,482$6.02M0.2%−1,753−10.2%ReducedHistory
ASAmer Sports, Inc.COM SHS377,100$6.01M0.2%+377,100NewHistory
OVVOvintiv Inc.COM153,712$5.89M0.2%−23,800−13.4%ReducedHistory
DHIHorton D R IncCOM30,782$5.87M0.2%+30,782NewHistory
KMPRKEMPER CorpCOM95,485$5.85M0.2%+732+0.8%AddedHistory
VRNSVaronis Systems IncCOM103,439$5.84M0.2%+81,685+375.5%AddedHistory
EGEverest Group, Ltd.COM14,824$5.81M0.2%−10,727−42.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM48,618$5.58M0.2%+12,092+33.1%AddedHistory
ONBOld National BancorpStock298,677$5.57M0.2%+298,677NewHistory
KMTKennametal IncCOM212,737$5.52M0.2%−25,082−10.5%ReducedHistory
MAMastercard IncStock10,615$5.24M0.1%+10,615NewHistory
MCYMercury General CorpCOM82,907$5.22M0.1%+82,907NewHistory
CHDNChurchill Downs IncCOM36,259$4.90M0.1%+36,259NewHistory
HAPNHappen, Inc.COM NEW428,671$4.90M0.1%−66,368−13.4%ReducedHistory
ACTEnact Holdings, Inc.COM133,785$4.86M0.1%−27,672−17.1%ReducedHistory
BGCBGC Group, Inc.CL A529,167$4.86M0.1%−578,276−52.2%ReducedHistory
BKEBuckle IncCOM108,064$4.75M0.1%+108,064NewHistory
DFSDiscover Financial ServicesCOM33,678$4.72M0.1%+33,678NewHistory
SHELShell plcADR70,976$4.68M0.1%−13,955−16.4%ReducedHistory
PAYOPayoneer Global Inc.COM621,275$4.68M0.1%+178,384+40.3%AddedHistory
AZEKAZEK Co Inc.CL A96,414$4.51M0.1%−646,335−87.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW20,492$4.46M0.1%+2,803+15.8%AddedHistory
COFCapital One Financial CorpStock29,803$4.46M0.1%+29,803NewHistory
VNOMViper Energy, Inc.COM97,548$4.40M0.1%+36,493+59.8%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM116,469$4.37M0.1%+116,469NewHistory
BKRBaker Hughes CoCL A120,261$4.35M0.1%−10,295−7.9%ReducedHistory
GPNGlobal Payments IncStock42,327$4.34M0.1%+29,551+231.3%AddedHistory
ALLYAlly Financial Inc.Stock121,731$4.33M0.1%−30,513−20.0%ReducedHistory
KMIKinder Morgan, Inc.Stock191,255$4.22M0.1%+96,421+101.7%AddedHistory
APAAPA CorpStock169,975$4.16M0.1%−14,329−7.8%ReducedHistory
MMacy's, Inc.COM256,044$4.02M0.1%+256,044NewHistory
FHNFirst Horizon CorpCOM257,440$4.00M0.1%−456,722−64.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,643$3.71M0.1%−29,787−64.2%ReducedHistory
HUBSHubSpot IncCOM6,846$3.64M0.1%+6,846NewHistory
SUSuncor Energy IncStock97,601$3.60M0.1%−137,528−58.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,397$3.54M0.1%−10,058−33.0%ReducedHistory
AMATApplied Materials IncStock17,481$3.53M0.1%+17,481NewHistory
GDDYGoDaddy Inc.CL A22,047$3.46M0.1%+22,047NewHistory
GLGlobe Life Inc.COM30,867$3.27M0.1%+15,241+97.5%AddedHistory
ALLEAllegion plcORD SHS21,972$3.20M0.1%+21,972NewHistory
MTGMgic Investment CorpCOM123,417$3.16M0.1%−197,566−61.6%ReducedHistory
NOVNOV Inc.COM195,480$3.12M0.1%−118,449−37.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES20,549$3.11M0.1%−2,265−9.9%ReducedHistory
APOApollo Global Management, Inc.COM24,627$3.08M0.1%+24,627NewHistory
BECNQxo Building Products, Inc.COM35,540$3.07M0.1%+7,972+28.9%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM155,278$3.00M0.1%−69,748−31.0%ReducedHistory
ANETArista Networks, Inc.COM7,802$2.99M0.1%+7,802NewHistory
MUMicron Technology IncStock28,611$2.97M0.1%+9,757+51.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM29,315$2.87M0.1%+29,315NewHistory
MDBMongoDB, Inc.CL A10,563$2.86M0.1%+1,861+21.4%AddedHistory
ASMLASML Holding NVADR3,347$2.79M0.1%−1,004−23.1%ReducedHistory
MSCIMSCI Inc.Stock4,734$2.76M0.1%+4,734NewHistory
MSMorgan StanleyStock26,471$2.76M0.1%−38,232−59.1%ReducedHistory
SASRSandy Spring Bancorp IncCOM86,822$2.72M0.1%+86,822NewHistory
BACBank of America CorpStock68,413$2.71M0.1%−640,062−90.3%ReducedHistory
MRVLMarvell Technology, Inc.COM36,423$2.63M0.1%−21,587−37.2%ReducedHistory
ARHSArhaus, Inc.COM CL A208,711$2.57M0.1%−563,577−73.0%ReducedHistory
CRGYCrescent Energy CoCL A COM221,464$2.43M0.1%+66,604+43.0%AddedHistory
CRMSalesforce, Inc.Stock8,742$2.39M0.1%+2,216+34.0%AddedHistory
CCitigroup IncStock37,060$2.32M0.1%+37,060NewHistory
PLGOPelagos Insurance Capital LtdCOM124,527$2.25M0.1%−123,589−49.8%ReducedHistory
INVZInnoviz Technologies Ltd.SHS2,715,204$2.25M0.1%−6330.0%ReducedHistory
NCNOnCino, Inc.COM70,892$2.24M0.1%+70,892NewHistory
COLBColumbia Banking System, Inc.COM85,441$2.23M0.1%−143,566−62.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock26,969$2.10M0.1%+26,969NewHistory
CNOCNO Financial Group, Inc.COM59,067$2.07M0.1%−26,084−30.6%ReducedHistory
FTITechnipFMC plcCOM77,667$2.04M0.1%−85,656−52.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM92,669$1.89M0.1%+29,764+47.3%AddedHistory
VLOValero Energy CorpStock13,955$1.88M0.1%+13,955NewHistory
MNDYmonday.com Ltd.SHS6,555$1.82M0.1%−37,747−85.2%ReducedHistory
SPXCSPX Technologies, Inc.COM11,410$1.82M0.1%−8,335−42.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM100,000$1.75M0.1%+100,000NewHistory
ADIAnalog Devices IncStock7,586$1.75M<0.1%−5,176−40.6%ReducedHistory
UPBDUpbound Group, Inc.COM54,061$1.73M<0.1%−11,240−17.2%ReducedHistory
WFRDWeatherford International plcORD SHS19,865$1.69M<0.1%−5,865−22.8%ReducedHistory
CVECenovus Energy Inc.COM98,198$1.64M<0.1%+33,830+52.6%AddedHistory
HOODRobinhood Markets, Inc.Stock68,205$1.60M<0.1%+68,205NewHistory
BKNGBooking Holdings Inc.Stock376$1.58M<0.1%+376NewHistory

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