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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
APOApollo Global Management, Inc.COM27,395$4.52M0.1%+2,768+11.2%AddedHistory
GOGrocery Outlet Holding Corp.COM290,267$4.53M0.1%+190,267+190.3%AddedHistory
FANGDiamondback Energy, Inc.Stock27,883$4.57M0.1%+27,883NewHistory
VLOValero Energy CorpStock38,784$4.75M0.1%+24,829+177.9%AddedHistory
MAMastercard IncStock9,080$4.78M0.1%−1,535−14.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM21,383$4.83M0.1%−6,782−24.1%ReducedHistory
ZGZillow Group, Inc.CL A68,509$4.85M0.1%+68,509NewHistory
FCNCAFirst Citizens Bancshares IncCL A2,396$5.06M0.1%+2,396NewHistory
WRBBerkley W R CorpCOM86,908$5.09M0.1%+86,908NewHistory
SCHWSchwab Charles CorpStock69,226$5.12M0.1%+69,226NewHistory
EXEExpand Energy CorpCOM51,634$5.14M0.1%−59,898−53.7%ReducedHistory
RDDTReddit, Inc.Stock31,473$5.14M0.1%−237,719−88.3%ReducedHistory
CHDNChurchill Downs IncCOM38,963$5.20M0.1%+2,704+7.5%AddedHistory
EQTEQT CorpStock114,992$5.30M0.1%−63,553−35.6%ReducedHistory
UMBFUmb Financial CorpCOM48,185$5.44M0.1%−40,404−45.6%ReducedHistory
MMacy's, Inc.COM342,581$5.80M0.1%+86,537+33.8%AddedHistory
SNSharkNinja, Inc.COM SHS60,000$5.84M0.1%−133,356−69.0%ReducedHistory
RHRHCOM15,000$5.90M0.2%+15,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,326$5.99M0.2%+9,929+48.7%AddedHistory
MCYMercury General CorpCOM91,161$6.06M0.2%+8,254+10.0%AddedHistory
NDAQNasdaq, Inc.COM78,391$6.06M0.2%+78,391NewHistory
TSTenaris SASPONSORED ADS163,972$6.20M0.2%+163,972NewHistory
SGISomnigroup International Inc.COM112,863$6.40M0.2%−161,838−58.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM62,485$6.47M0.2%+13,867+28.5%AddedHistory
CVXChevron CorpStock44,927$6.51M0.2%−25,118−35.9%ReducedHistory
KMXCarMax IncCOM80,000$6.54M0.2%+80,000NewHistory
FTAIFTAI Aviation Ltd.SHS45,585$6.57M0.2%+45,585NewHistory
RFRegions Financial CorpCOM282,154$6.64M0.2%−985,370−77.7%ReducedHistory
PBProsperity Bancshares IncCOM91,168$6.87M0.2%−23,989−20.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS155,579$6.93M0.2%−483,080−75.6%ReducedHistory
OVVOvintiv Inc.COM173,913$7.04M0.2%+20,201+13.1%AddedHistory
LECOLincoln Electric Holdings IncCOM37,771$7.08M0.2%+37,771NewHistory
FHIFederated Hermes, Inc.CL B173,610$7.14M0.2%−192,134−52.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS82,405$7.30M0.2%−29,100−26.1%ReducedHistory
FIVEFive Below, IncCOM70,000$7.35M0.2%+70,000NewHistory
GLGlobe Life Inc.COM66,590$7.43M0.2%+35,723+115.7%AddedHistory
GWWW.W. Grainger, Inc.Stock7,142$7.53M0.2%−48,128−87.1%ReducedHistory
MTZMastec IncCOM57,113$7.78M0.2%+250+0.4%AddedHistory
ORIOld Republic International CorpCOM216,253$7.83M0.2%−140,793−39.4%ReducedHistory
SYFSynchrony FinancialCOM122,285$7.95M0.2%+122,285NewHistory
AALAmerican Airlines Group Inc.Stock467,399$8.15M0.2%+467,399NewHistory
CRSCarpenter Technology CorpCOM48,044$8.15M0.2%−14,967−23.8%ReducedHistory
JCIJohnson Controls International plcStock106,500$8.41M0.2%−41,770−28.2%ReducedHistory
FHNFirst Horizon CorpCOM421,740$8.49M0.2%+164,300+63.8%AddedHistory
CRHCRH Public Ltd CoORD93,981$8.70M0.2%−187,869−66.7%ReducedHistory
PFGPrincipal Financial Group IncCOM113,995$8.82M0.2%+1,352+1.2%AddedHistory
COPConocoPhillipsStock89,495$8.88M0.2%−2,922−3.2%ReducedHistory
CMICummins IncStock25,560$8.91M0.2%+25,560NewHistory
ASOAcademy Sports & Outdoors, Inc.COM155,000$8.92M0.2%+155,000NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS354,563$9.12M0.2%−336,235−48.7%ReducedHistory
VFCV F CorpStock428,225$9.19M0.2%+428,225NewHistory
WYNNWynn Resorts LtdCOM109,104$9.40M0.2%−58,590−34.9%ReducedHistory
FDSFactset Research Systems IncStock20,362$9.78M0.3%+20,362NewHistory
CBChubb LtdStock35,680$9.86M0.3%−19,282−35.1%ReducedHistory
BRBRBellring Brands, Inc.Stock131,581$9.91M0.3%−195,373−59.8%ReducedHistory
OSWOnespaworld Holdings LtdCOM498,199$9.91M0.3%−214,708−30.1%ReducedHistory
CPRICapri Holdings LtdSHS476,356$10.0M0.3%+476,356NewHistory
WWayfair Inc.CL A230,762$10.2M0.3%+45,762+24.7%AddedHistory
TJXTJX Companies IncStock85,721$10.4M0.3%+85,721NewHistory
LPLALPL Financial Holdings Inc.COM32,024$10.5M0.3%−46,722−59.3%ReducedHistory
BVBrightView Holdings, Inc.COM670,941$10.7M0.3%+670,941NewHistory
HWCHancock Whitney CorpCOM197,467$10.8M0.3%+9,366+5.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM150,697$10.9M0.3%+150,697NewHistory
BRK.BBerkshire Hathaway IncStock24,651$11.2M0.3%+8,834+55.9%AddedHistory
SHWSherwin Williams CoCOM33,103$11.3M0.3%−25,593−43.6%ReducedHistory
BURLBurlington Stores, Inc.COM40,060$11.4M0.3%−70,878−63.9%ReducedHistory
SPGIS&P Global Inc.Stock23,550$11.7M0.3%−3,155−11.8%ReducedHistory
ESNTEssent Group Ltd.COM221,710$12.1M0.3%+33,698+17.9%AddedHistory
CRBGCorebridge Financial, Inc.COM412,324$12.3M0.3%−141,726−25.6%ReducedHistory
CMECME Group Inc.COM53,250$12.4M0.3%+1,939+3.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM771,397$12.5M0.3%+150,499+24.2%AddedHistory
ALLYAlly Financial Inc.Stock347,979$12.5M0.3%+226,248+185.9%AddedHistory
ONBOld National BancorpStock584,238$12.7M0.3%+285,561+95.6%AddedHistory
CCitigroup IncStock184,503$13.0M0.3%+147,443+397.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM53,119$13.1M0.3%−31,801−37.4%ReducedHistory
VIKViking Holdings LtdORD SHS299,386$13.2M0.3%+299,386NewHistory
BOOTBoot Barn Holdings, Inc.COM87,559$13.3M0.3%+87,559NewHistory
GSGoldman Sachs Group IncStock23,489$13.5M0.3%+23,489NewHistory
ORLYO Reilly Automotive IncStock11,424$13.5M0.3%+11,424NewHistory
MMM3M CoStock107,274$13.8M0.4%+107,274NewHistory
ITTItt Inc.COM97,353$13.9M0.4%+97,353NewHistory
GTESGates Industrial Corp Ltd.ORD SHS685,867$14.1M0.4%+685,867NewHistory
CRICarters IncCOM262,822$14.2M0.4%+262,822NewHistory
DRIDarden Restaurants IncCOM79,938$14.9M0.4%+79,938NewHistory
THGHanover Insurance Group, Inc.COM96,845$15.0M0.4%+31,613+48.5%AddedHistory
ASBAssociated Banc-CorpCOM639,953$15.3M0.4%+131,099+25.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM160,994$15.6M0.4%+50,563+45.8%AddedHistory
METMetlife IncStock196,059$16.1M0.4%−205,569−51.2%ReducedHistory
ALLAllstate CorpStock83,679$16.1M0.4%−95,673−53.3%ReducedHistory
WFCWells Fargo & CompanyStock229,735$16.1M0.4%+63,577+38.3%AddedHistory
SEICSEI Investments CoCOM199,473$16.5M0.4%−41,769−17.3%ReducedHistory
EQHEquitable Holdings, Inc.COM349,064$16.5M0.4%−147,346−29.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW323,761$16.6M0.4%−38,761−10.7%ReducedHistory
SHAKShake Shack Inc.CL A129,337$16.8M0.4%+129,337NewHistory
USBUS Bancorp DECOM NEW376,389$18.0M0.5%−245,546−39.5%ReducedHistory
SPOTSpotify Technology S.A.Stock40,350$18.1M0.5%−14,365−26.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM225,659$18.1M0.5%+225,659NewHistory
BACBank of America CorpStock414,620$18.2M0.5%+346,207+506.1%AddedHistory
JPMJPMorgan Chase & CoStock76,152$18.3M0.5%+76,152NewHistory
AJGArthur J. Gallagher & Co.COM65,623$18.6M0.5%+65,623NewHistory

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