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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
241
−10 vs. Q4 2024
Portfolio value
$2.83B
−$1.08B (−27.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Interval Partners, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRGEForge Global Holdings, Inc.COM308,388$173.3K<0.1%+3,578+1.2%AddedHistory
KMXCarMax IncCOM3,000$233.8K<0.1%−77,000−96.3%ReducedHistory
CMAComerica IncCOM4,253$251.2K<0.1%+4,253NewHistory
DDOGDatadog, Inc.CL A COM2,601$258.0K<0.1%+2,601NewHistory
IBMInternational Business Machines CorpStock1,084$269.5K<0.1%+1,084NewHistory
JRVRJames River Group Holdings, Inc.COM65,427$274.8K<0.1%+65,427NewHistory
BUSEFirst Busey CorpCOM NEW13,748$297.0K<0.1%+174+1.3%AddedHistory
WSMWilliams Sonoma IncCOM2,000$316.2K<0.1%+2,000NewHistory
SNOWSnowflake Inc.Stock2,276$332.7K<0.1%+2,276NewHistory
VSTVistra Corp.Stock2,886$338.9K<0.1%−138−4.6%ReducedHistory
NOWServiceNow, Inc.Stock426$339.2K<0.1%−1,740−80.3%ReducedHistory
CVNACarvana Co.CL A1,625$339.8K<0.1%+1,625NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG43,652$347.0K<0.1%+43,652NewHistory
CPRICapri Holdings LtdSHS21,700$428.1K<0.1%−454,656−95.4%ReducedHistory
TEAMAtlassian CorpCL A2,021$428.9K<0.1%+2,021NewHistory
NBISNebius Group N.V.Stock21,862$461.5K<0.1%−57,354−72.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,027$462.0K<0.1%+2,027NewHistory
PIPRPiper Sandler CompaniesCOM1,914$474.0K<0.1%+1,914NewHistory
MOFGMidWestOne Financial Group, Inc.COM16,319$483.2K<0.1%−17,818−52.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW48,698$511.3K<0.1%+48,698NewHistory
AKAMAkamai Technologies IncCOM6,545$526.9K<0.1%+6,545NewHistory
FROFrontline plcCOM36,181$537.3K<0.1%+36,181NewHistory
ADSKAutodesk, Inc.COM2,059$539.0K<0.1%+2,059NewHistory
BGCBGC Group, Inc.CL A59,190$542.8K<0.1%+3,490+6.3%AddedHistory
VGVenture Global, Inc.COM CL A54,854$565.0K<0.1%+54,854NewHistory
NESRNational Energy Services Reunited Corp.SHS79,456$584.8K<0.1%+79,456NewHistory
TSTenaris SASPONSORED ADS15,807$618.2K<0.1%−148,165−90.4%ReducedHistory
ARRYArray Technologies, Inc.COM SHS127,515$621.0K<0.1%+127,515NewHistory
ENPHEnphase Energy, Inc.Stock10,540$654.0K<0.1%+10,540NewHistory
KKRKKR & Co. Inc.COM5,693$658.2K<0.1%+5,693NewHistory
TLNTalen Energy CorpCOM3,357$670.3K<0.1%+3,357NewHistory
WWWWolverine World Wide IncCOM48,331$672.3K<0.1%+48,331NewHistory
FIVEFive Below, IncCOM9,000$674.3K<0.1%−61,000−87.1%ReducedHistory
SOCSable Offshore Corp.COM SHS26,879$681.9K<0.1%+26,879NewHistory
INVZInnoviz Technologies Ltd.SHS1,097,354$715.4K<0.1%−1,508,821−57.9%ReducedHistory
GEVGE Vernova Inc.Stock2,357$719.5K<0.1%−1,228−34.3%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM232,850$919.8K<0.1%+47,850+25.9%AddedHistory
RACEFerrari N.V.COM2,167$927.2K<0.1%+2,167NewHistory
SFStifel Financial CorpCOM10,642$1.00M<0.1%+10,642NewHistory
PWPPerella Weinberg PartnersCLASS A COM56,220$1.03M<0.1%−122,382−68.5%ReducedHistory
CRBGCorebridge Financial, Inc.COM34,171$1.08M<0.1%−378,153−91.7%ReducedHistory
UMBFUmb Financial CorpCOM10,746$1.09M<0.1%−37,439−77.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM56,856$1.12M<0.1%+3,325+6.2%AddedHistory
FLGFlagstar Bank, National AssociationStock98,152$1.14M<0.1%−231,998−70.3%ReducedHistory
ESNTEssent Group Ltd.COM20,247$1.17M<0.1%−201,463−90.9%ReducedHistory
ORLYO Reilly Automotive IncStock817$1.17M<0.1%−10,607−92.8%ReducedHistory
PJTPJT Partners Inc.COM CL A8,512$1.17M<0.1%+8,512NewHistory
COINCoinbase Global, Inc.COM CL A6,918$1.19M<0.1%+6,918NewHistory
SEDGSolaredge Technologies, Inc.COM76,387$1.24M<0.1%+54,523+249.4%AddedHistory
NFGNational Fuel Gas CoStock16,097$1.27M<0.1%+16,097NewHistory
PTENPatterson Uti Energy IncCOM162,918$1.34M<0.1%+162,918NewHistory
RLIRli CorpCOM16,908$1.36M<0.1%+16,908NewHistory
PRKSUnited Parks & Resorts Inc.COM31,327$1.42M0.1%+31,327NewHistory
UPBDUpbound Group, Inc.COM59,855$1.43M0.1%−5,987−9.1%ReducedHistory
HESHess CorpStock8,989$1.44M0.1%−9,976−52.6%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A28,845$1.50M0.1%+28,845NewHistory
FSLRFirst Solar, Inc.Stock11,857$1.50M0.1%+5,662+91.4%AddedHistory
SOSouthern CoStock16,948$1.56M0.1%+16,948NewHistory
CNOCNO Financial Group, Inc.COM38,661$1.61M0.1%+6,174+19.0%AddedHistory
DFSDiscover Financial ServicesCOM9,576$1.63M0.1%+9,576NewHistory
OMFOneMain Holdings, Inc.COM33,890$1.66M0.1%−7,912−18.9%ReducedHistory
SUSuncor Energy IncStock43,119$1.67M0.1%−63,521−59.6%ReducedHistory
SYFSynchrony FinancialCOM31,920$1.69M0.1%−90,365−73.9%ReducedHistory
BKVBKV CorpCOM80,613$1.69M0.1%+33,641+71.6%AddedHistory
AXONAxon Enterprise, Inc.COM3,303$1.74M0.1%+3,303NewHistory
GOGrocery Outlet Holding Corp.COM128,561$1.80M0.1%−161,706−55.7%ReducedHistory
FDXFedEx CorpStock7,448$1.82M0.1%−436,181−98.3%ReducedHistory
CRGYCrescent Energy CoCL A COM164,015$1.84M0.1%+17,412+11.9%AddedHistory
XYZBlock, Inc.CL A34,055$1.85M0.1%+34,055NewHistory
MTZMastec IncCOM16,310$1.90M0.1%−40,803−71.4%ReducedHistory
METMetlife IncStock23,919$1.92M0.1%−172,140−87.8%ReducedHistory
MSCIMSCI Inc.Stock3,406$1.93M0.1%+3,406NewHistory
ABNBAirbnb, Inc.Stock18,232$2.18M0.1%+18,232NewHistory
SHELShell plcADR30,277$2.22M0.1%−10,442−25.6%ReducedHistory
FLOCFlowco Holdings Inc.COM CL A87,271$2.24M0.1%+87,271NewHistory
HALHalliburton CoStock89,138$2.26M0.1%+3,757+4.4%AddedHistory
WRBBerkley W R CorpCOM31,908$2.27M0.1%−55,000−63.3%ReducedHistory
WFRDWeatherford International plcORD SHS43,796$2.35M0.1%+16,720+61.8%AddedHistory
BPBP PLCADR70,238$2.37M0.1%+70,238NewHistory
ARAntero Resources CorpCOM61,551$2.49M0.1%+61,551NewHistory
TTETotalEnergies SESPONSORED ADS38,986$2.52M0.1%+38,986NewHistory
MQMarqeta, Inc.CLASS A COM613,699$2.53M0.1%+168,717+37.9%AddedHistory
BENFranklin Templeton IncCOM132,419$2.55M0.1%+132,419NewHistory
WMBWilliams Companies, Inc.COM44,961$2.69M0.1%−34,407−43.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM87,432$2.69M0.1%+87,432NewHistory
NMIHNMI Holdings, Inc.COM74,866$2.70M0.1%+38,331+104.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM28,932$2.90M0.1%−10,388−26.4%ReducedHistory
UPSUnited Parcel Service IncStock27,607$3.04M0.1%−631,862−95.8%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF31,926$3.06M0.1%+17,176+116.4%Added–
BHFBrighthouse Financial, Inc.COM53,352$3.09M0.1%+53,352NewHistory
MSFTMicrosoft CorpStock8,301$3.12M0.1%+8,301NewHistory
HEIHeico CorpCOM11,704$3.13M0.1%+11,704NewHistory
BKUBankUnited, Inc.COM91,644$3.16M0.1%−230−0.3%ReducedHistory
CHRDChord Energy CorpCOM NEW28,558$3.22M0.1%−1,652−5.5%ReducedHistory
CMICummins IncStock10,397$3.26M0.1%−15,163−59.3%ReducedHistory
EXEExpand Energy CorpCOM29,651$3.30M0.1%−21,983−42.6%ReducedHistory
FICOFair Isaac CorpCOM1,817$3.35M0.1%+1,817NewHistory
RJFRaymond James Financial IncCOM24,407$3.39M0.1%+24,407NewHistory
HLIHoulihan Lokey, Inc.CL A22,615$3.65M0.1%+22,615NewHistory
PRPermian Resources CorpCLASS A COM271,775$3.76M0.1%+8,502+3.2%AddedHistory

Options (103)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 103 by value.

Option positions of Interval Partners, LP in Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$90.6M$886.2M
iShares Russell 2000 ETF464287655ETF$110.0M$5.31M
UPSUnited Parcel Service IncStock–$59.4M
TPRTapestry, Inc.COM$22.9M$35.1M
PGProcter & Gamble CoStock$50.8M–
LUVSouthwest Airlines CoCOM–$39.7M
NVDANVIDIA CorpStock$9.75M$23.1M
LWLamb Weston Holdings, Inc.Stock–$31.8M
DLTRDollar Tree, Inc.COM–$24.4M
FDXFedEx CorpStock–$24.2M
CSXCSX CorpStock–$22.4M
PINSPinterest, Inc.CL A–$20.7M
YETIYETI Holdings, Inc.COM$20.3M–
ONONOn Holding AGStock$19.0M–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock–$16.4M
CRMSalesforce, Inc.Stock–$14.5M
AMZNAmazon Com IncStock–$13.2M
NVTnVent Electric plcSHS$6.13M$6.62M
State Street Financial Select Sector SPDR ETF81369Y605ETF$11.9M–
UBERUber Technologies, IncStock$11.8M–
DALDelta Air Lines, Inc.COM NEW–$10.6M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$10.4M–
BABoeing CoStock$5.88M$4.08M
TWLOTwilio IncCL A–$9.64M
SMGScotts Miracle-Gro CoStock–$8.93M
ALLAllstate CorpStock$8.82M–
DKSDick's Sporting Goods, Inc.Stock–$8.73M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$8.30M
PCARPaccar IncCOM$3.11M$5.18M
AAPLApple Inc.Stock$8.29M–
BBWIBath & Body Works, Inc.COM–$8.22M
PWRQuanta Services, Inc.COM$2.69M$5.41M
NOWServiceNow, Inc.Stock–$7.48M
CWHCamping World Holdings, Inc.CL A–$7.00M
BACBank of America CorpStock$6.66M–
CPRICapri Holdings LtdSHS–$6.56M
MCYMercury General CorpCOM$5.95M–
LIILennox International IncCOM$5.94M–
ETNEaton Corp plcStock$2.88M$2.88M
TRVTravelers Companies, Inc.Stock$5.74M–
VVisa Inc.Stock–$5.61M
LPLALPL Financial Holdings Inc.COM–$5.23M
JPMJPMorgan Chase & CoStock$5.22M–
TSLATesla, Inc.Stock$5.18M–
WDCWestern Digital CorpCOM–$5.11M
MCOMoodys CorpStock–$4.98M
DEDeere & CoStock$4.98M–
AVGOBroadcom Inc.Stock–$4.86M
CBChubb LtdStock–$4.83M
KNXKnight-Swift Transportation Holdings Inc.CL A–$4.71M
GSGoldman Sachs Group IncStock$4.64M–
URIUnited Rentals, Inc.COM–$4.64M
AIGAmerican International Group, Inc.Stock–$4.63M
MSFTMicrosoft CorpStock–$4.50M
DYDycom Industries IncCOM$4.46M–
BXBlackstone Inc.COM$4.46M–
JCIJohnson Controls International plcStock$4.26M–
ZIONZions Bancorporation, National AssociationCOM$4.24M–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$4.24M
LNCLincoln National CorpCOM$4.20M–
GTESGates Industrial Corp Ltd.ORD SHS$3.92M–
MMM3M CoStock$3.91M–
CRSCarpenter Technology CorpCOM$3.84M–
WFCWells Fargo & CompanyStock$3.82M–
PNCPNC Financial Services Group, Inc.Stock$3.74M–
DOVDOVER CorpCOM$3.74M–
NBISNebius Group N.V.Stock–$3.74M
MSMorgan StanleyStock$3.72M–
CBOECboe Global Markets, Inc.COM–$3.62M
DKNGDraftKings Inc.Stock–$3.60M
PRUPrudential Financial IncStock–$3.56M
TEAMAtlassian CorpCL A–$3.46M
JEFJefferies Financial Group Inc.COM$1.71M$1.71M
WBSWebster Financial CorpCOM$3.29M–
SWKStanley Black & Decker, Inc.COM–$3.28M
PHParker-Hannifin CorpStock$3.22M–
NTRSNorthern Trust CorpCOM–$3.16M
WMSAdvanced Drainage Systems, Inc.COM–$2.89M
WALWestern Alliance BancorporationCOM$1.23M$1.64M
BNYBank of New York Mellon CorpStock–$2.68M
BLDRBuilders FirstSource, Inc.Stock–$2.66M
IBKRInteractive Brokers Group, Inc.Stock–$2.63M
PIPRPiper Sandler CompaniesCOM–$2.63M
SOFISoFi Technologies, Inc.Stock–$2.60M
CNMCore & Main, Inc.CL A$2.57M–
STTState Street CorpCOM$2.38M–
HXLHexcel CorpCOM–$2.33M
PJTPJT Partners Inc.COM CL A–$2.21M
CFGCitizens Financial Group IncCOM$2.18M–
FOURShift4 Payments, Inc.CL A–$2.17M
ALKAlaska Air Group, Inc.COM–$2.10M
TERTeradyne, IncStock–$2.04M
TCBITexas Capital Bancshares IncCOM$1.99M–
TWTradeweb Markets Inc.Stock–$1.97M
HOODRobinhood Markets, Inc.Stock–$1.77M
IRIngersoll Rand Inc.COM–$1.70M
EVREvercore Inc.CLASS A–$1.48M
UPSTUpstart Holdings, Inc.COM–$1.22M
VLYValley National BancorpCOM–$945.9K
CRBGCorebridge Financial, Inc.COM–$672.4K

Sold out since Q4 2024 (108)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Interval Partners, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
VMCVulcan Materials COCOM586,272$150.8M3.9%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,754,822$93.1M2.4%History
PNRPENTAIR plcSHS896,676$90.2M2.3%History
SAIASaia IncCOM195,793$89.2M2.3%History
USFDUS Foods Holding Corp.COM1,306,198$88.1M2.3%History
OCOwens CorningStock425,369$72.4M1.9%History
DALDelta Air Lines, Inc.COM NEW966,120$58.5M1.5%History
SBUXStarbucks CorpStock603,284$55.0M1.4%History
BLDQXO Insulation, LLCStock171,593$53.4M1.4%History
CMGChipotle Mexican Grill IncCOM859,214$51.8M1.3%History
AYIAcuity Inc. (DE)Stock175,787$51.4M1.3%History
ALKAlaska Air Group, Inc.COM780,036$50.5M1.3%History
KDPKeurig Dr Pepper Inc.COM1,261,500$40.5M1.0%History
LVSLas Vegas Sands CorpCOM714,368$36.7M0.9%History
PHParker-Hannifin CorpStock53,018$33.7M0.9%History
KOCoca Cola CoStock530,988$33.1M0.8%History
WMTWalmart Inc.Stock342,573$31.0M0.8%History
BECNQxo Building Products, Inc.COM251,498$25.5M0.7%History
WCCWesco International IncCOM133,345$24.1M0.6%History
METAMeta Platforms, Inc.Stock37,443$21.9M0.6%History
AZEKAZEK Co Inc.CL A402,007$19.1M0.5%History
AJGArthur J. Gallagher & Co.COM65,623$18.6M0.5%History
SWKStanley Black & Decker, Inc.COM225,659$18.1M0.5%History
SHAKShake Shack Inc.CL A129,337$16.8M0.4%History
EQHEquitable Holdings, Inc.COM349,064$16.5M0.4%History
UALUnited Airlines Holdings, Inc.COM160,994$15.6M0.4%History
DRIDarden Restaurants IncCOM79,938$14.9M0.4%History
CRICarters IncCOM262,822$14.2M0.4%History
ITTItt Inc.COM97,353$13.9M0.4%History
MMM3M CoStock107,274$13.8M0.4%History
GSGoldman Sachs Group IncStock23,489$13.5M0.3%History
BOOTBoot Barn Holdings, Inc.COM87,559$13.3M0.3%History
VIKViking Holdings LtdORD SHS299,386$13.2M0.3%History
CCitigroup IncStock184,503$13.0M0.3%History
SHWSherwin Williams CoCOM33,103$11.3M0.3%History
CPCanadian Pacific Kansas City LtdCOM150,697$10.9M0.3%History
WWayfair Inc.CL A230,762$10.2M0.3%History
CBChubb LtdStock35,680$9.86M0.3%History
VFCV F CorpStock428,225$9.19M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS354,563$9.12M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM155,000$8.92M0.2%History
AALAmerican Airlines Group Inc.Stock467,399$8.15M0.2%History
AXSAxis Capital Holdings LtdSHS82,405$7.30M0.2%History
LECOLincoln Electric Holdings IncCOM37,771$7.08M0.2%History
GFLGFL Environmental Inc.SUB VTG SHS155,579$6.93M0.2%History
RFRegions Financial CorpCOM282,154$6.64M0.2%History
FTAIFTAI Aviation Ltd.SHS45,585$6.57M0.2%History
SGISomnigroup International Inc.COM112,863$6.40M0.2%History
RHRHCOM15,000$5.90M0.2%History
SNSharkNinja, Inc.COM SHS60,000$5.84M0.1%History
MMacy's, Inc.COM342,581$5.80M0.1%History
CHDNChurchill Downs IncCOM38,963$5.20M0.1%History
RDDTReddit, Inc.Stock31,473$5.14M0.1%History
FCNCAFirst Citizens Bancshares IncCL A2,396$5.06M0.1%History
ZGZillow Group, Inc.CL A68,509$4.85M0.1%History
VLOValero Energy CorpStock38,784$4.75M0.1%History
APOApollo Global Management, Inc.COM27,395$4.52M0.1%History
BKRBaker Hughes CoCL A107,463$4.41M0.1%History
SPBSpectrum Brands Holdings, Inc.COM51,000$4.31M0.1%History
RGAReinsurance Group of America IncCOM NEW19,966$4.27M0.1%History
MDBMongoDB, Inc.CL A17,838$4.15M0.1%History
HWMHowmet Aerospace Inc.Stock35,858$3.92M0.1%History
DOCNDigitalOcean Holdings, Inc.COM108,309$3.69M0.1%History
SRESempraStock39,449$3.46M0.1%History
ENFNEnfusion, Inc.CL A288,379$2.97M0.1%History
BPOPPopular, Inc.COM NEW31,013$2.92M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS64,566$2.75M0.1%History
ANETArista Networks, Inc.Stock24,210$2.68M0.1%History
MURMurphy Oil CorpCOM85,035$2.57M0.1%History
iShares Tr464287184CHINA LG-CAP ETF79,875$2.43M0.1%–
MRVLMarvell Technology, Inc.COM21,479$2.37M0.1%History
EQNREquinor ASASPONSORED ADR98,758$2.34M0.1%History
MCHPMicrochip Technology IncStock39,502$2.27M0.1%History
SDRLSEADRILL LtdCOM57,915$2.25M0.1%History
ACNAccenture plcStock6,371$2.24M0.1%History
EVREvercore Inc.CLASS A7,963$2.21M0.1%History
APAAPA CorpStock89,080$2.06M0.1%History
BKNGBooking Holdings Inc.Stock319$1.58M<0.1%History
SAPSAP SEADR6,371$1.57M<0.1%History
CHWYChewy, Inc.CL A45,872$1.54M<0.1%History
GPORGulfport Energy CorpCOMMON SHARES7,917$1.46M<0.1%History
NFENew Fortress Energy Inc.COM CL A96,066$1.45M<0.1%History
BILLBILL Holdings, Inc.Stock16,417$1.39M<0.1%History
BLKBlackRock, Inc.Stock1,305$1.34M<0.1%History
CELHCelsius Holdings, Inc.COM NEW50,000$1.32M<0.1%History
LBRTLiberty Energy Inc.COM CL A65,384$1.30M<0.1%History
KMPRKEMPER CorpCOM16,537$1.10M<0.1%History
BFHBread Financial Holdings, Inc.COM17,850$1.09M<0.1%History
CCJCameco CorpStock19,837$1.02M<0.1%History
FLYWFlywire CorpCOM VTG39,656$817.7K<0.1%History
TERTeradyne, IncStock6,371$802.2K<0.1%History
FLRFluor CorpStock15,720$775.3K<0.1%History
GTLSChart Industries IncCOM3,931$750.2K<0.1%History
STNGScorpio Tankers Inc.SHS13,225$657.1K<0.1%History
CRCCalifornia Resources CorpCOM STOCK12,019$623.7K<0.1%History
ONOn Semiconductor CorpStock8,940$563.7K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW34,246$561.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS127,240$477.1K<0.1%History
OKLOOklo Inc.COM CL A21,893$464.8K<0.1%History
LAZLazard, Inc.COM9,020$464.4K<0.1%History