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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
251
+17 vs. Q3 2024
Portfolio value
$3.90B
+$407.9M (+11.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Interval Partners, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPMP Materials Corp.COM CL A10,481$163.5K<0.1%+10,481NewHistory
NPWRNet Power Inc.COM CL A15,844$167.8K<0.1%+15,844NewHistory
KOSKosmos Energy Ltd.COM63,620$217.6K<0.1%+63,620NewHistory
GISGeneral Mills IncStock3,785$241.4K<0.1%+3,785NewHistory
SGMLSigma Lithium CorpStock24,824$278.5K<0.1%+24,824NewHistory
PLGOPelagos Insurance Capital LtdCOM15,364$278.5K<0.1%−109,163−87.7%ReducedHistory
FRGEForge Global Holdings, Inc.COM304,810$283.7K<0.1%−810.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM21,864$297.4K<0.1%−7,695−26.0%ReducedHistory
BUSEFirst Busey CorpCOM NEW13,574$319.9K<0.1%−41,477−75.3%ReducedHistory
NVDANVIDIA CorpStock2,549$342.3K<0.1%−6,644−72.3%ReducedHistory
AESAES CorpStock27,046$348.1K<0.1%−14,442−34.8%ReducedHistory
VSTVistra Corp.Stock3,024$416.9K<0.1%+3,024NewHistory
LAZLazard, Inc.COM9,020$464.4K<0.1%−156,384−94.5%ReducedHistory
OKLOOklo Inc.COM CL A21,893$464.8K<0.1%+6,025+38.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS127,240$477.1K<0.1%+127,240NewHistory
BGCBGC Group, Inc.CL A55,700$504.6K<0.1%−473,467−89.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW34,246$561.3K<0.1%−31,450−47.9%ReducedHistory
ONOn Semiconductor CorpStock8,940$563.7K<0.1%+8,940NewHistory
CRCCalifornia Resources CorpCOM STOCK12,019$623.7K<0.1%+12,019NewHistory
STNGScorpio Tankers Inc.SHS13,225$657.1K<0.1%+13,225NewHistory
GTLSChart Industries IncCOM3,931$750.2K<0.1%+3,931NewHistory
FLRFluor CorpStock15,720$775.3K<0.1%+15,720NewHistory
TERTeradyne, IncStock6,371$802.2K<0.1%+6,371NewHistory
FLYWFlywire CorpCOM VTG39,656$817.7K<0.1%−18,629−32.0%ReducedHistory
AVGOBroadcom Inc.Stock3,823$886.3K<0.1%+956+33.3%AddedHistory
HUBSHubSpot IncCOM1,402$976.9K<0.1%−5,444−79.5%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM34,137$994.1K<0.1%−18,211−34.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM53,531$1.01M<0.1%−39,138−42.2%ReducedHistory
CCJCameco CorpStock19,837$1.02M<0.1%−6,439−24.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM17,850$1.09M<0.1%+17,850NewHistory
FSLRFirst Solar, Inc.Stock6,195$1.09M<0.1%+6,195NewHistory
KMPRKEMPER CorpCOM16,537$1.10M<0.1%−78,948−82.7%ReducedHistory
BKVBKV CorpCOM46,972$1.12M<0.1%−18,718−28.5%ReducedHistory
GEVGE Vernova Inc.Stock3,585$1.18M<0.1%+944+35.7%AddedHistory
CNOCNO Financial Group, Inc.COM32,487$1.21M<0.1%−26,580−45.0%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM185,000$1.23M<0.1%+185,000NewHistory
LBRTLiberty Energy Inc.COM CL A65,384$1.30M<0.1%+65,384NewHistory
CELHCelsius Holdings, Inc.COM NEW50,000$1.32M<0.1%+50,000NewHistory
BLKBlackRock, Inc.Stock1,305$1.34M<0.1%−7,788−85.6%ReducedHistory
NMIHNMI Holdings, Inc.COM36,535$1.34M<0.1%+36,535NewHistory
iShares Tr464287739U.S. REAL ES ETF14,750$1.37M<0.1%+14,750New–
BILLBILL Holdings, Inc.Stock16,417$1.39M<0.1%+16,417NewHistory
NFENew Fortress Energy Inc.COM CL A96,066$1.45M<0.1%+96,066NewHistory
GPORGulfport Energy CorpCOMMON SHARES7,917$1.46M<0.1%−12,632−61.5%ReducedHistory
CHWYChewy, Inc.CL A45,872$1.54M<0.1%+45,872NewHistory
UNMUnum GroupStock21,300$1.56M<0.1%+21,300NewHistory
SAPSAP SEADR6,371$1.57M<0.1%+6,371NewHistory
BKNGBooking Holdings Inc.Stock319$1.58M<0.1%−57−15.2%ReducedHistory
MQMarqeta, Inc.CLASS A COM444,982$1.69M<0.1%+444,982NewHistory
UPBDUpbound Group, Inc.COM65,842$1.92M<0.1%+11,781+21.8%AddedHistory
WFRDWeatherford International plcORD SHS27,076$1.94M<0.1%+7,211+36.3%AddedHistory
APAAPA CorpStock89,080$2.06M0.1%−80,895−47.6%ReducedHistory
CRGYCrescent Energy CoCL A COM146,603$2.14M0.1%−74,861−33.8%ReducedHistory
OMFOneMain Holdings, Inc.COM41,802$2.18M0.1%+41,802NewHistory
NBISNebius Group N.V.Stock79,216$2.19M0.1%+79,216NewHistory
EVREvercore Inc.CLASS A7,963$2.21M0.1%+7,963NewHistory
ACNAccenture plcStock6,371$2.24M0.1%+6,371NewHistory
SDRLSEADRILL LtdCOM57,915$2.25M0.1%+18,348+46.4%AddedHistory
MCHPMicrochip Technology IncStock39,502$2.27M0.1%+39,502NewHistory
NOWServiceNow, Inc.Stock2,166$2.30M0.1%+2,166NewHistory
HALHalliburton CoStock85,381$2.32M0.1%+85,381NewHistory
ORCLOracle CorpStock14,016$2.34M0.1%+14,016NewHistory
EQNREquinor ASASPONSORED ADR98,758$2.34M0.1%+98,758NewHistory
MRVLMarvell Technology, Inc.COM21,479$2.37M0.1%−14,944−41.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF79,875$2.43M0.1%+79,875New–
HZOMarinemax IncCOM85,757$2.48M0.1%−85,100−49.8%ReducedHistory
HESHess CorpStock18,965$2.52M0.1%+18,965NewHistory
SHELShell plcADR40,719$2.55M0.1%−30,257−42.6%ReducedHistory
MURMurphy Oil CorpCOM85,035$2.57M0.1%+85,035NewHistory
LNCLincoln National CorpCOM81,986$2.60M0.1%+49,670+153.7%AddedHistory
ANETArista Networks, Inc.Stock24,210$2.68M0.1%−6,998−22.4%ReducedConverted for a 4-for-1 splitHistory
ULTAUlta Beauty, Inc.Stock6,263$2.72M0.1%+6,263NewHistory
JHGJanus Henderson Group Ltd.ORD SHS64,566$2.75M0.1%+38,094+143.9%AddedHistory
EWBCEast West Bancorp IncCOM28,755$2.75M0.1%+28,755NewHistory
CAVACava Group, Inc.COM25,000$2.82M0.1%+25,000NewHistory
BPOPPopular, Inc.COM NEW31,013$2.92M0.1%−29,028−48.3%ReducedHistory
ENFNEnfusion, Inc.CL A288,379$2.97M0.1%+288,379NewHistory
FLGFlagstar Bank, National AssociationStock330,150$3.08M0.1%+330,150NewHistory
ACTEnact Holdings, Inc.COM99,648$3.23M0.1%−34,137−25.5%ReducedHistory
CRMSalesforce, Inc.Stock9,684$3.24M0.1%+942+10.8%AddedHistory
NETCloudflare, Inc.CL A COM30,581$3.29M0.1%+30,581NewHistory
WTWWillis Towers Watson PLCSHS10,650$3.34M0.1%−12,505−54.0%ReducedHistory
SRESempraStock39,449$3.46M0.1%+39,449NewHistory
BKUBankUnited, Inc.COM91,874$3.51M0.1%+91,874NewHistory
CHRDChord Energy CorpCOM NEW30,210$3.53M0.1%+30,210NewHistory
DOCNDigitalOcean Holdings, Inc.COM108,309$3.69M0.1%+108,309NewHistory
CTRACoterra Energy Inc.Stock146,201$3.73M0.1%+91,225+165.9%AddedHistory
DLTRDollar Tree, Inc.COM50,000$3.75M0.1%+50,000NewHistory
PRPermian Resources CorpCLASS A COM263,273$3.79M0.1%−256,001−49.3%ReducedHistory
SUSuncor Energy IncStock106,640$3.80M0.1%+9,039+9.3%AddedHistory
HWMHowmet Aerospace Inc.Stock35,858$3.92M0.1%+35,858NewHistory
GDDYGoDaddy Inc.CL A20,260$4.00M0.1%−1,787−8.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM39,320$4.02M0.1%+31,123+379.7%AddedHistory
MDBMongoDB, Inc.CL A17,838$4.15M0.1%+7,275+68.9%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM178,602$4.26M0.1%+23,324+15.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW19,966$4.27M0.1%−526−2.6%ReducedHistory
WMBWilliams Companies, Inc.COM79,368$4.30M0.1%+50,273+172.8%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM51,000$4.31M0.1%−56,824−52.7%ReducedHistory
INVZInnoviz Technologies Ltd.SHS2,606,175$4.38M0.1%−109,029−4.0%ReducedHistory
BKRBaker Hughes CoCL A107,463$4.41M0.1%−12,798−10.6%ReducedHistory

Options (91)

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$324.6M–
iShares Russell 2000 ETF464287655ETF$173.6M–
FDXFedEx CorpStock–$69.3M
LWLamb Weston Holdings, Inc.Stock$19.1M$48.7M
Invesco QQQ Trust Series I46090E103ETF$55.2M–
SBUXStarbucks CorpStock–$34.9M
DRIDarden Restaurants IncCOM–$34.7M
UALUnited Airlines Holdings, Inc.COM$26.9M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$16.8M–
TEAMAtlassian CorpCL A$16.7M–
HASHasbro, Inc.COM–$15.3M
MSMorgan StanleyStock$10.7M$4.02M
CPRICapri Holdings LtdSHS–$14.3M
State Street Financial Select Sector SPDR ETF81369Y605ETF$12.9M–
NBISNebius Group N.V.Stock–$11.5M
NVDANVIDIA CorpStock–$11.3M
DALDelta Air Lines, Inc.COM NEW$3.87M$7.19M
CCitigroup IncStock$10.5M–
WYNNWynn Resorts LtdCOM–$9.81M
OCOwens CorningStock–$9.69M
AEOAmerican Eagle Outfitters IncCOM–$9.51M
JPMJPMorgan Chase & CoStock$8.92M–
DGDollar General CorpCOM$8.64M–
WFCWells Fargo & CompanyStock$8.23M–
MCOMoodys CorpStock–$7.57M
PNCPNC Financial Services Group, Inc.Stock$4.11M$3.09M
BABoeing CoStock$6.60M–
TFCTruist Financial CorpCOM$6.47M–
STTState Street CorpCOM$6.28M–
GSGoldman Sachs Group IncStock$6.07M–
AVGOBroadcom Inc.Stock–$5.47M
ALLAllstate CorpStock$5.13M–
iShares Tr464287192US TRSPRTION$5.04M–
AMDAdvanced Micro Devices IncStock–$5.00M
DOVDOVER CorpCOM$4.99M–
SMCISuper Micro Computer, Inc.Stock–$4.99M
BLKBlackRock, Inc.Stock$4.92M–
PHParker-Hannifin CorpStock$4.77M–
KKRKKR & Co. Inc.COM$3.15M$1.57M
IBKRInteractive Brokers Group, Inc.Stock–$4.66M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$4.66M–
EQHEquitable Holdings, Inc.COM$4.52M–
MSCIMSCI Inc.Stock–$4.50M
METMetlife IncStock$4.36M–
MMM3M CoStock$4.13M–
MTBM&T Bank CorpCOM–$4.00M
ARMArm Holdings PLCADR–$3.85M
ALLYAlly Financial Inc.Stock$3.84M–
PNRPENTAIR plcSHS$3.75M–
CRMSalesforce, Inc.Stock–$3.74M
FASTFastenal CoStock–$3.65M
MRVLMarvell Technology, Inc.COM–$3.52M
LPLALPL Financial Holdings Inc.COM$3.46M–
BACBank of America CorpStock$3.28M–
CRSCarpenter Technology CorpCOM$3.16M–
GLGlobe Life Inc.COM–$2.97M
GWWW.W. Grainger, Inc.Stock$2.85M–
ARESAres Management CorpCL A COM STK–$2.83M
TWTradeweb Markets Inc.Stock–$2.79M
AONAon plcCL A$2.69M–
BXBlackstone Inc.COM$2.29M–
XYZBlock, Inc.CL A–$2.26M
ACIAlbertsons Companies, Inc.COMMON STOCK–$2.24M
OMFOneMain Holdings, Inc.COM$2.22M–
RNRRenaissancere Holdings LtdCOM$2.11M–
XPOXPO, Inc.COM$2.09M–
DKNGDraftKings Inc.Stock–$2.03M
CELHCelsius Holdings, Inc.COM NEW–$1.98M
MMacy's, Inc.COM–$1.93M
PRUPrudential Financial IncStock$1.90M–
HLIHoulihan Lokey, Inc.CL A–$1.84M
VRNSVaronis Systems IncCOM–$1.81M
APOApollo Global Management, Inc.COM$1.75M–
JEFJefferies Financial Group Inc.COM–$1.67M
CMAComerica IncCOM$1.65M–
UPSTUpstart Holdings, Inc.COM–$1.64M
BECNQxo Building Products, Inc.COM–$1.62M
DRVNDriven Brands Holdings Inc.COM–$1.61M
FTAIFTAI Aviation Ltd.SHS–$1.53M
WDCWestern Digital CorpCOM–$1.52M
TERTeradyne, IncStock–$1.45M
OZKBank OZKCOM–$1.42M
ONOn Semiconductor CorpStock–$1.39M
HOODRobinhood Markets, Inc.Stock$1.39M–
WCCWesco International IncCOM$1.32M–
MCMoelis & CoCL A–$1.32M
VFCV F CorpStock–$1.22M
MUMicron Technology IncStock–$1.07M
FLGFlagstar Bank, National AssociationStock–$794.9K
MCHPMicrochip Technology IncStock–$728.3K
LRCXLam Research CorpStock–$642.8K

Sold out since Q3 2024 (82)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,009,287$111.4M3.2%History
NSCNorfolk Southern CorpStock434,001$107.8M3.1%History
XPOXPO, Inc.COM790,171$85.0M2.4%History
FTVFortive CorpStock726,179$57.3M1.6%History
ETNEaton Corp plcStock140,678$46.6M1.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock346,034$33.6M1.0%History
RRXRegal Rexnord CorpCOM175,462$29.1M0.8%History
YETIYETI Holdings, Inc.COM685,322$28.1M0.8%History
APTVAptiv PLCSHS388,292$28.0M0.8%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW125,932$25.0M0.7%History
IBPInstalled Building Products, Inc.COM100,012$24.6M0.7%History
MSFTMicrosoft CorpStock46,848$20.2M0.6%History
CSXCSX CorpStock515,313$17.8M0.5%History
ZBRAZebra Technologies CorpCL A46,737$17.3M0.5%History
LHXL3HARRIS Technologies, Inc.Stock71,139$16.9M0.5%History
PPGPPG Industries IncStock126,721$16.8M0.5%History
GAPGap IncCOM688,449$15.2M0.4%History
BIRKBirkenstock Holding plcCOM SHS273,256$13.5M0.4%History
FBINFortune Brands Innovations, Inc.COM149,061$13.3M0.4%History
CMAComerica IncCOM219,110$13.1M0.4%History
VVVValvoline IncCOM308,793$12.9M0.4%History
TDGTransDigm Group INCCOM7,669$10.9M0.3%History
State Street SPDR S&P Homebuilders ETF78464A888ETF83,030$10.3M0.3%–
RNRRenaissancere Holdings LtdCOM36,654$9.98M0.3%History
EOGEOG Resources IncStock77,303$9.50M0.3%History
ROSTRoss Stores, Inc.COM60,000$9.03M0.3%History
CRCrane CoCOMMON STOCK54,426$8.61M0.2%History
CFGCitizens Financial Group IncCOM187,959$7.72M0.2%History
AEOAmerican Eagle Outfitters IncCOM331,467$7.42M0.2%History
QSRRestaurant Brands International Inc.COM98,666$7.12M0.2%History
ESABESAB CorpCOM63,713$6.77M0.2%History
ICEIntercontinental Exchange, Inc.Stock41,249$6.63M0.2%History
TTTrane Technologies plcSHS15,482$6.02M0.2%History
DHIHorton D R IncCOM30,782$5.87M0.2%History
VRNSVaronis Systems IncCOM103,439$5.84M0.2%History
EGEverest Group, Ltd.COM14,824$5.81M0.2%History
KMTKennametal IncCOM212,737$5.52M0.2%History
HAPNHappen, Inc.COM NEW428,671$4.90M0.1%History
BKEBuckle IncCOM108,064$4.75M0.1%History
DFSDiscover Financial ServicesCOM33,678$4.72M0.1%History
PAYOPayoneer Global Inc.COM621,275$4.68M0.1%History
COFCapital One Financial CorpStock29,803$4.46M0.1%History
VNOMViper Energy, Inc.COM97,548$4.40M0.1%History
ATMUAtmus Filtration Technologies Inc.COM116,469$4.37M0.1%History
GPNGlobal Payments IncStock42,327$4.34M0.1%History
KMIKinder Morgan, Inc.Stock191,255$4.22M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock16,643$3.71M0.1%History
AMATApplied Materials IncStock17,481$3.53M0.1%History
ALLEAllegion plcORD SHS21,972$3.20M0.1%History
MTGMgic Investment CorpCOM123,417$3.16M0.1%History
NOVNOV Inc.COM195,480$3.12M0.1%History
MUMicron Technology IncStock28,611$2.97M0.1%History
PNFPPinnacle Financial Partners, Inc.COM29,315$2.87M0.1%History
ASMLASML Holding NVADR3,347$2.79M0.1%History
MSCIMSCI Inc.Stock4,734$2.76M0.1%History
MSMorgan StanleyStock26,471$2.76M0.1%History
SASRSandy Spring Bancorp IncCOM86,822$2.72M0.1%History
ARHSArhaus, Inc.COM CL A208,711$2.57M0.1%History
NCNOnCino, Inc.COM70,892$2.24M0.1%History
COLBColumbia Banking System, Inc.COM85,441$2.23M0.1%History
PYPLPayPal Holdings, Inc.Stock26,969$2.10M0.1%History
FTITechnipFMC plcCOM77,667$2.04M0.1%History
MNDYmonday.com Ltd.SHS6,555$1.82M0.1%History
SPXCSPX Technologies, Inc.COM11,410$1.82M0.1%History
ADIAnalog Devices IncStock7,586$1.75M<0.1%History
CVECenovus Energy Inc.COM98,198$1.64M<0.1%History
HOODRobinhood Markets, Inc.Stock68,205$1.60M<0.1%History
HUBGHub Group, Inc.CL A33,486$1.52M<0.1%History
NKENIKE, Inc.Stock16,027$1.42M<0.1%History
RBRKRubrik, Inc.Stock40,793$1.31M<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS65,883$1.25M<0.1%History
CINFCincinnati Financial CorpCOM9,135$1.24M<0.1%History
SUMSummit Materials, Inc.CL A31,668$1.24M<0.1%History
ENPHEnphase Energy, Inc.Stock9,854$1.11M<0.1%History
FISFidelity National Information Services, Inc.Stock12,224$1.02M<0.1%History
VOYAVoya Financial, Inc.COM12,706$1.01M<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS31,405$879.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM12,757$646.4K<0.1%History
TLNTalen Energy CorpCOM2,628$468.4K<0.1%History
DELLDell Technologies Inc.Stock3,920$464.7K<0.1%History
PLMRPalomar Holdings, Inc.Stock3,331$315.3K<0.1%History
OSGOctave Specialty Group IncCOM NEW10,238$114.8K<0.1%History