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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
273
+32 vs. Q1 2025
Portfolio value
$4.38B
+$1.55B (+54.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Interval Partners, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JRVRJames River Group Holdings, Inc.COM33,733$197.7K<0.1%−31,694−48.4%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG21,392$239.4K<0.1%−22,260−51.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM12,438$253.7K<0.1%−63,949−83.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,634$260.2K<0.1%+4,634NewHistory
KRKroger CoStock4,000$286.9K<0.1%+4,000NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,574$385.4K<0.1%+3,574NewHistory
ARRYArray Technologies, Inc.COM SHS66,142$390.2K<0.1%−61,373−48.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,199$422.2K<0.1%−109,531−95.5%ReducedHistory
CRKComstock Resources IncCOM16,029$443.5K<0.1%+16,029NewHistory
BBWIBath & Body Works, Inc.COM15,775$472.6K<0.1%−983,133−98.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,967$523.9K<0.1%−44,290−95.7%ReducedHistory
LULUlululemon athletica inc.Stock2,300$546.4K<0.1%+2,300NewHistory
STNGScorpio Tankers Inc.SHS14,431$564.7K<0.1%+14,431NewHistory
DGDollar General CorpCOM4,946$565.7K<0.1%+4,946NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM32,284$593.7K<0.1%+32,284NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A21,587$610.7K<0.1%+21,587NewHistory
WHDCactus, Inc.CL A14,240$622.6K<0.1%+14,240NewHistory
IRENIREN LtdORDINARY SHARES43,044$627.2K<0.1%+43,044NewHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A20,685$651.0K<0.1%+20,685New–
LEVILevi Strauss & CoCL A COM STK36,264$670.5K<0.1%+36,264NewHistory
FLOCFlowco Holdings Inc.COM CL A38,497$685.6K<0.1%−48,774−55.9%ReducedHistory
HPHelmerich & Payne, Inc.COM48,479$734.9K<0.1%+48,479NewHistory
WSMWilliams Sonoma IncCOM5,495$897.7K<0.1%+3,495+174.8%AddedHistory
ALABAstera Labs, Inc.Stock10,000$904.2K<0.1%+10,000NewHistory
VALValaris LtdCL A21,715$914.4K<0.1%+21,715NewHistory
FSLRFirst Solar, Inc.Stock5,555$919.6K<0.1%−6,302−53.2%ReducedHistory
PCGPG&E CorpStock66,708$929.9K<0.1%+66,708NewHistory
GAPGap IncCOM43,000$937.8K<0.1%+43,000NewHistory
BKVBKV CorpCOM39,070$942.4K<0.1%−41,543−51.5%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM20,400$961.9K<0.1%−10,927−34.9%ReducedHistory
DINOHF Sinclair CorpCOM26,035$1.07M<0.1%+26,035NewHistory
CRGYCrescent Energy CoCL A COM127,799$1.10M<0.1%−36,216−22.1%ReducedHistory
GEVGE Vernova Inc.Stock2,107$1.11M<0.1%−250−10.6%ReducedHistory
SCHWSchwab Charles CorpStock12,424$1.13M<0.1%−162,451−92.9%ReducedHistory
CCJCameco CorpStock15,877$1.18M<0.1%+15,877NewHistory
CRCCalifornia Resources CorpCOM STOCK26,202$1.20M<0.1%+26,202NewHistory
BHFBrighthouse Financial, Inc.COM22,377$1.20M<0.1%−30,975−58.1%ReducedHistory
PTENPatterson Uti Energy IncCOM204,647$1.21M<0.1%+41,729+25.6%AddedHistory
BPOPPopular, Inc.COM NEW11,580$1.28M<0.1%+11,580NewHistory
VSTVistra Corp.Stock6,724$1.30M<0.1%+3,838+133.0%AddedHistory
WWWWolverine World Wide IncCOM72,118$1.30M<0.1%+23,787+49.2%AddedHistory
NMIHNMI Holdings, Inc.COM31,441$1.33M<0.1%−43,425−58.0%ReducedHistory
HESHess CorpStock9,584$1.33M<0.1%+595+6.6%AddedHistory
INVZInnoviz Technologies Ltd.SHS833,919$1.37M<0.1%−263,435−24.0%ReducedHistory
SOSouthern CoStock15,557$1.43M<0.1%−1,391−8.2%ReducedHistory
AAPLApple Inc.Stock7,000$1.44M<0.1%−21,168−75.1%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK45,309$1.45M<0.1%−194,337−81.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM75,878$1.52M<0.1%+19,022+33.5%AddedHistory
BBYBest Buy Co IncStock23,193$1.56M<0.1%+23,193NewHistory
ACTEnact Holdings, Inc.COM46,142$1.71M<0.1%−75,759−62.1%ReducedHistory
WFRDWeatherford International plcORD SHS34,417$1.73M<0.1%−9,379−21.4%ReducedHistory
MTZMastec IncCOM10,222$1.74M<0.1%−6,088−37.3%ReducedHistory
TLNTalen Energy CorpCOM5,996$1.74M<0.1%+2,639+78.6%AddedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM81,388$1.75M<0.1%+81,388NewHistory
ADIAnalog Devices IncStock7,606$1.81M<0.1%+7,606NewHistory
GNRCGenerac Holdings Inc.Stock12,715$1.82M<0.1%+12,715NewHistory
FISVFiserv IncStock10,565$1.82M<0.1%+10,565NewHistory
CHRDChord Energy CorpCOM NEW19,234$1.86M<0.1%−9,324−32.6%ReducedHistory
CVECenovus Energy Inc.COM138,309$1.88M<0.1%+138,309NewHistory
WTFCWintrust Financial CorpCOM16,142$2.00M<0.1%+16,142NewHistory
CTRACoterra Energy Inc.Stock81,341$2.06M<0.1%−196,693−70.7%ReducedHistory
UPBDUpbound Group, Inc.COM85,724$2.15M<0.1%+25,869+43.2%AddedHistory
ESNTEssent Group Ltd.COM36,899$2.24M0.1%+16,652+82.2%AddedHistory
TRGPTarga Resources Corp.COM12,875$2.24M0.1%+12,875NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A52,222$2.30M0.1%+23,377+81.0%AddedHistory
XYZBlock, Inc.CL A34,299$2.33M0.1%+244+0.7%AddedHistory
SLDESlide Insurance Holdings, Inc.COM107,610$2.33M0.1%+107,610NewHistory
RBRKRubrik, Inc.Stock26,076$2.34M0.1%+26,076NewHistory
PJTPJT Partners Inc.COM CL A14,326$2.36M0.1%+5,814+68.3%AddedHistory
VLOValero Energy CorpStock18,152$2.44M0.1%+18,152NewHistory
Invesco QQQ Trust Series I46090E103ETF4,551$2.51M0.1%+4,551New–
GNWGenworth Financial IncCOM SHS322,830$2.51M0.1%+322,830NewHistory
FLYWFlywire CorpCOM VTG215,220$2.52M0.1%+215,220NewHistory
WRBBerkley W R CorpCOM34,400$2.53M0.1%+2,492+7.8%AddedHistory
BKUBankUnited, Inc.COM72,906$2.59M0.1%−18,738−20.4%ReducedHistory
MSCIMSCI Inc.Stock4,614$2.66M0.1%+1,208+35.5%AddedHistory
LOARLoar Holdings Inc.COM SHS32,002$2.76M0.1%+32,002NewHistory
HAPNHappen, Inc.COM NEW229,304$2.76M0.1%+229,304NewHistory
EXEExpand Energy CorpCOM23,935$2.80M0.1%−5,716−19.3%ReducedHistory
HWCHancock Whitney CorpCOM48,842$2.80M0.1%−31,118−38.9%ReducedHistory
RDNRadian Group IncCOM77,835$2.80M0.1%−49,840−39.0%ReducedHistory
ORCLOracle CorpStock13,000$2.84M0.1%−25,375−66.1%ReducedHistory
TSTenaris SASPONSORED ADS76,483$2.86M0.1%+60,676+383.9%AddedHistory
EGEverest Group, Ltd.COM8,468$2.88M0.1%−5,803−40.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR152,548$2.89M0.1%+152,548NewHistory
IBKRInteractive Brokers Group, Inc.Stock52,739$2.92M0.1%+52,739NewHistory
PBProsperity Bancshares IncCOM42,698$3.00M0.1%−41,580−49.3%ReducedHistory
CVXChevron CorpStock21,288$3.05M0.1%−36,756−63.3%ReducedHistory
SHELShell plcADR43,407$3.06M0.1%+13,130+43.4%AddedHistory
PFSIPennyMac Financial Services, Inc.COM31,290$3.12M0.1%+2,358+8.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock27,151$3.17M0.1%−18,073−40.0%ReducedHistory
CHWYChewy, Inc.CL A75,283$3.21M0.1%+75,283NewHistory
FCFSFirstCash Holdings, Inc.COM23,973$3.24M0.1%−11,144−31.7%ReducedHistory
COPConocoPhillipsStock36,883$3.31M0.1%−52,415−58.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM43,044$3.42M0.1%+43,044NewHistory
FICOFair Isaac CorpCOM1,871$3.42M0.1%+54+3.0%AddedHistory
UMBFUmb Financial CorpCOM32,544$3.42M0.1%+21,798+202.8%AddedHistory
STTState Street CorpCOM33,398$3.55M0.1%−30,503−47.7%ReducedHistory
TWLOTwilio IncCL A29,289$3.64M0.1%−273,020−90.3%ReducedHistory
TRUTransUnionCOM41,503$3.65M0.1%+41,503NewHistory

Options (76)

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 Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$364.3M–
iShares Russell 2000 ETF464287655ETF$304.6M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$46.5M–
ROSTRoss Stores, Inc.COM–$46.1M
NVDANVIDIA CorpStock–$43.1M
CMGChipotle Mexican Grill IncCOM$33.9M–
CNMCore & Main, Inc.CL A–$33.2M
SBUXStarbucks CorpStock$32.7M–
AMZNAmazon Com IncStock–$29.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$27.7M
CELHCelsius Holdings, Inc.COM NEW–$27.0M
JPMJPMorgan Chase & CoStock$25.0M–
CAVACava Group, Inc.COM–$23.1M
LWLamb Weston Holdings, Inc.Stock–$22.8M
Invesco QQQ Trust Series I46090E103ETF$22.1M–
EAElectronic Arts Inc.COM–$21.9M
CRMSalesforce, Inc.Stock–$21.1M
CWHCamping World Holdings, Inc.CL A–$21.0M
CCitigroup IncStock$6.87M$11.9M
CSXCSX CorpStock–$17.9M
MCDMcDonalds CorpStock$17.6M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$14.7M–
SPDR Series Trust78464A714ST STR SP RETAIL$12.7M–
BACBank of America CorpStock$12.2M–
WFCWells Fargo & CompanyStock–$12.1M
iShares Tr46428743220 YR TR BD ETF$11.9M–
DKNGDraftKings Inc.Stock–$11.8M
TSCOTractor Supply CoCOM$11.6M–
PHMPultegroup IncCOM$11.6M–
ARK Innovation ETF00214Q104ETF$11.6M–
ANETArista Networks, Inc.Stock–$9.70M
FDSFactset Research Systems IncStock$9.62M–
NKENIKE, Inc.Stock$9.24M–
ELEstee Lauder Companies IncCL A–$8.88M
CATCaterpillar IncStock–$8.35M
SYYSysco CorpStock–$8.32M
TEAMAtlassian CorpCL A–$8.00M
BFHBread Financial Holdings, Inc.COM$6.14M$1.84M
AKAMAkamai Technologies IncCOM–$7.98M
MCOMoodys CorpStock–$6.77M
ASMLASML Holding NVADR–$6.73M
WYNNWynn Resorts LtdCOM–$6.17M
NVTnVent Electric plcSHS–$5.92M
COFCapital One Financial CorpStock$5.72M–
HOODRobinhood Markets, Inc.Stock$2.52M$3.02M
TGTTarget CorpStock$5.42M–
ALLAllstate CorpStock$5.42M–
GSGoldman Sachs Group IncStock$5.31M–
CFGCitizens Financial Group IncCOM$4.82M–
PYPLPayPal Holdings, Inc.Stock–$4.80M
TWTradeweb Markets Inc.Stock–$4.73M
MSMMSC Industrial Direct Co IncCL A–$4.57M
CWCurtiss Wright CorpStock–$4.20M
ZIONZions Bancorporation, National AssociationCOM$4.19M–
iShares Tr464288752US HOME CONS ETF–$4.01M
MSMorgan StanleyStock$3.79M–
KKRKKR & Co. Inc.COM–$3.58M
WBSWebster Financial CorpCOM$3.53M–
LUVSouthwest Airlines CoCOM$3.49M–
WTWWillis Towers Watson PLCSHS$3.31M–
FISVFiserv IncStock–$3.24M
MODModine Manufacturing CoCOM$3.18M–
CMAComerica IncCOM–$2.56M
OZKBank OZKCOM$2.53M–
DCOMDime Commercial Bancshares, Inc.COM$2.32M–
EVREvercore Inc.CLASS A–$2.19M
SYFSynchrony FinancialCOM–$2.16M
VRTVertiv Holdings CoCOM CL A$2.07M–
IBKRInteractive Brokers Group, Inc.Stock$1.79M–
FLGFlagstar Bank, National AssociationStock–$1.71M
WALWestern Alliance BancorporationCOM–$1.68M
IRENIREN LtdORDINARY SHARES–$1.57M
MURMurphy Oil CorpCOM$699.8K–
JEFJefferies Financial Group Inc.COM–$590.7K
DJTTrump Media & Technology Group Corp.Stock–$483.5K
WOLFWolfspeed, Inc.Stock–$85.4K

Sold out since Q1 2025 (85)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LUVSouthwest Airlines CoCOM3,053,966$102.6M3.6%History
GWWW.W. Grainger, Inc.Stock67,957$67.1M2.4%History
LIILennox International IncCOM118,616$66.5M2.4%History
AXTAAxalta Coating Systems Ltd.COM1,761,974$58.4M2.1%History
TJXTJX Companies IncStock294,570$35.9M1.3%History
IEXIdex CorpCOM179,779$32.5M1.2%History
USBUS Bancorp DECOM NEW705,833$29.8M1.1%History
CNICanadian National Railway CoStock305,601$29.8M1.1%History
MNSTMonster Beverage CorpCOM488,328$28.6M1.0%History
CRHCRH Public Ltd CoORD252,273$22.2M0.8%History
SJMJ M SMUCKER CoStock184,229$21.8M0.8%History
HBANHuntington Bancshares IncCOM1,333,030$20.0M0.7%History
CRMSalesforce, Inc.Stock69,339$18.6M0.7%History
RPMRPM International IncCOM151,722$17.6M0.6%History
UNPUnion Pacific CorpStock71,011$16.8M0.6%History
CAVACava Group, Inc.COM176,029$15.2M0.5%History
SKYChampion Homes, Inc.Stock156,700$14.8M0.5%History
ALLEAllegion plcORD SHS107,294$14.0M0.5%History
TELTE Connectivity plcStock83,001$11.7M0.4%History
BRBRBellring Brands, Inc.Stock145,696$10.8M0.4%History
LPLALPL Financial Holdings Inc.COM30,000$9.81M0.3%History
VNTVontier CorpStock284,490$9.35M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,000$8.30M0.3%History
WFCWells Fargo & CompanyStock109,255$7.84M0.3%History
CVCOCavco Industries, Inc.COM14,895$7.74M0.3%History
TDGTransDigm Group INCCOM5,404$7.48M0.3%History
RCLRoyal Caribbean Cruises LtdCOM33,913$6.97M0.2%History
GDDYGoDaddy Inc.CL A38,000$6.85M0.2%History
CMECME Group Inc.COM22,820$6.05M0.2%History
BABoeing CoStock35,216$6.01M0.2%History
PANWPalo Alto Networks IncStock34,872$5.95M0.2%History
FTITechnipFMC plcCOM170,688$5.41M0.2%History
QSRRestaurant Brands International Inc.COM75,859$5.06M0.2%History
FASTFastenal CoStock64,505$5.00M0.2%History
NEENextera Energy IncStock63,147$4.48M0.2%History
NETCloudflare, Inc.CL A COM37,914$4.27M0.2%History
MPCMarathon Petroleum CorpStock28,780$4.19M0.1%History
HUBSHubSpot IncCOM7,326$4.19M0.1%History
FISFidelity National Information Services, Inc.Stock53,198$3.97M0.1%History
AFRMAffirm Holdings, Inc.COM CL A84,146$3.80M0.1%History
HLIHoulihan Lokey, Inc.CL A22,615$3.65M0.1%History
HEIHeico CorpCOM11,704$3.13M0.1%History
iShares Tr464287739U.S. REAL ES ETF31,926$3.06M0.1%–
UPSUnited Parcel Service IncStock27,607$3.04M0.1%History
CNQCanadian Natural Resources LtdCOM87,432$2.69M0.1%History
WMBWilliams Companies, Inc.COM44,961$2.69M0.1%History
MQMarqeta, Inc.CLASS A COM613,699$2.53M0.1%History
TTETotalEnergies SESPONSORED ADS38,986$2.52M0.1%History
ARAntero Resources CorpCOM61,551$2.49M0.1%History
BPBP PLCADR70,238$2.37M0.1%History
HALHalliburton CoStock89,138$2.26M0.1%History
ABNBAirbnb, Inc.Stock18,232$2.18M0.1%History
FDXFedEx CorpStock7,448$1.82M0.1%History
GOGrocery Outlet Holding Corp.COM128,561$1.80M0.1%History
AXONAxon Enterprise, Inc.COM3,303$1.74M0.1%History
SYFSynchrony FinancialCOM31,920$1.69M0.1%History
SUSuncor Energy IncStock43,119$1.67M0.1%History
OMFOneMain Holdings, Inc.COM33,890$1.66M0.1%History
DFSDiscover Financial ServicesCOM9,576$1.63M0.1%History
RLIRli CorpCOM16,908$1.36M<0.1%History
NFGNational Fuel Gas CoStock16,097$1.27M<0.1%History
COINCoinbase Global, Inc.COM CL A6,918$1.19M<0.1%History
FLGFlagstar Bank, National AssociationStock98,152$1.14M<0.1%History
PWPPerella Weinberg PartnersCLASS A COM56,220$1.03M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM232,850$919.8K<0.1%History
SOCSable Offshore Corp.COM SHS26,879$681.9K<0.1%History
ENPHEnphase Energy, Inc.Stock10,540$654.0K<0.1%History
NESRNational Energy Services Reunited Corp.SHS79,456$584.8K<0.1%History
VGVenture Global, Inc.COM CL A54,854$565.0K<0.1%History
BGCBGC Group, Inc.CL A59,190$542.8K<0.1%History
ADSKAutodesk, Inc.COM2,059$539.0K<0.1%History
FROFrontline plcCOM36,181$537.3K<0.1%History
AKAMAkamai Technologies IncCOM6,545$526.9K<0.1%History
DHTDHT Holdings, Inc.SHS NEW48,698$511.3K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM16,319$483.2K<0.1%History
CHKPCheck Point Software Technologies LtdORD2,027$462.0K<0.1%History
NBISNebius Group N.V.Stock21,862$461.5K<0.1%History
TEAMAtlassian CorpCL A2,021$428.9K<0.1%History
CVNACarvana Co.CL A1,625$339.8K<0.1%History
NOWServiceNow, Inc.Stock426$339.2K<0.1%History
BUSEFirst Busey CorpCOM NEW13,748$297.0K<0.1%History
IBMInternational Business Machines CorpStock1,084$269.5K<0.1%History
CMAComerica IncCOM4,253$251.2K<0.1%History
KMXCarMax IncCOM3,000$233.8K<0.1%History
FRGEForge Global Holdings, Inc.COM308,388$173.3K<0.1%History