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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
CNOCNO Financial Group, Inc.COM96,562$3.73M0.1%+57,901+149.8%AddedHistory
FANGDiamondback Energy, Inc.Stock27,313$3.75M0.1%−25,597−48.4%ReducedHistory
PRPermian Resources CorpCLASS A COM280,178$3.82M0.1%+8,403+3.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM25,142$3.90M0.1%+25,142NewHistory
PAYOPayoneer Global Inc.COM586,484$4.02M0.1%+586,484NewHistory
HASHasbro, Inc.COM54,945$4.06M0.1%+54,945NewHistory
CXTCrane NXT, Co.COM75,327$4.06M0.1%+75,327NewHistory
MTBM&T Bank CorpCOM21,522$4.18M0.1%+21,522NewHistory
ORIOld Republic International CorpCOM109,377$4.20M0.1%−254,668−70.0%ReducedHistory
OVVOvintiv Inc.COM115,621$4.40M0.1%−71,680−38.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock22,616$4.45M0.1%+22,616NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW46,651$4.48M0.1%−69,959−60.0%ReducedHistory
AIGAmerican International Group, Inc.Stock53,805$4.61M0.1%+53,805NewHistory
EOGEOG Resources IncStock39,563$4.73M0.1%+39,563NewHistory
ASTEAstec Industries IncCOM115,253$4.80M0.1%+115,253NewHistory
BURLBurlington Stores, Inc.COM20,758$4.83M0.1%−286,721−93.2%ReducedHistory
SAILSailPoint, Inc.COM216,315$4.94M0.1%+216,315NewHistory
EQTEQT CorpStock85,833$5.01M0.1%−65,015−43.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,964$5.14M0.1%+6,964NewHistory
SLBSLB LimitedStock157,029$5.31M0.1%+157,029NewHistory
OCOwens CorningStock39,616$5.45M0.1%+39,616NewHistory
CWCurtiss Wright CorpStock11,193$5.47M0.1%+11,193NewHistory
DISWalt Disney CoStock44,572$5.53M0.1%+44,572NewHistory
WTWWillis Towers Watson PLCSHS18,047$5.53M0.1%−13,024−41.9%ReducedHistory
TRIPTripAdvisor, Inc.COM429,257$5.60M0.1%+429,257NewHistory
BIRKBirkenstock Holding plcCOM SHS115,153$5.66M0.1%−122,965−51.6%ReducedHistory
BROBrown & Brown, Inc.Stock51,763$5.74M0.1%+51,763NewHistory
CADECadence BancorporationEQUITY US CM179,664$5.75M0.1%+16,884+10.4%AddedHistory
OTISOtis Worldwide CorpStock59,186$5.86M0.1%+59,186NewHistory
PIPRPiper Sandler CompaniesCOM21,088$5.86M0.1%+19,174+1,001.8%AddedHistory
PENNPENN Entertainment, Inc.COM334,567$5.98M0.1%−84,532−20.2%ReducedHistory
UNMUnum GroupStock74,057$5.98M0.1%+16,081+27.7%AddedHistory
MCMoelis & CoCL A97,030$6.05M0.1%+97,030NewHistory
JCIJohnson Controls International plcStock57,494$6.07M0.1%−942,817−94.3%ReducedHistory
MODModine Manufacturing CoCOM62,991$6.20M0.1%−20,807−24.8%ReducedHistory
SPOTSpotify Technology S.A.Stock8,688$6.67M0.2%−7,147−45.1%ReducedHistory
FUNSix Flags Entertainment CorporationCOM220,545$6.71M0.2%+220,545NewHistory
WTWisdomTree, Inc.COM593,189$6.83M0.2%+167,602+39.4%AddedHistory
SNVSynovus Financial CorpCOM NEW134,103$6.94M0.2%−91,795−40.6%ReducedHistory
METMetlife IncStock86,353$6.94M0.2%+62,434+261.0%AddedHistory
SFStifel Financial CorpCOM68,860$7.15M0.2%+58,218+547.1%AddedHistory
FULTFulton Financial CorpCOM397,315$7.17M0.2%+397,315NewHistory
MKTXMarketaxess Holdings IncCOM32,114$7.17M0.2%+10,838+50.9%AddedHistory
RJFRaymond James Financial IncCOM49,004$7.52M0.2%+24,597+100.8%AddedHistory
HZOMarinemax IncCOM300,154$7.55M0.2%+59,015+24.5%AddedHistory
BNYBank of New York Mellon CorpStock84,554$7.70M0.2%+84,554NewHistory
MAMastercard IncStock13,738$7.72M0.2%−921−6.3%ReducedHistory
BCBrunswick CorpCOM141,464$7.81M0.2%+141,464NewHistory
TXNTexas Instruments IncStock38,814$8.06M0.2%+38,814NewHistory
KKRKKR & Co. Inc.COM60,972$8.11M0.2%+55,279+971.0%AddedHistory
RACEFerrari N.V.COM17,199$8.44M0.2%+15,032+693.7%AddedHistory
LNCLincoln National CorpCOM246,527$8.53M0.2%+76,295+44.8%AddedHistory
DDOGDatadog, Inc.CL A COM64,091$8.61M0.2%+61,490+2,364.1%AddedHistory
MCYMercury General CorpCOM129,945$8.75M0.2%−37,610−22.4%ReducedHistory
FHIFederated Hermes, Inc.CL B201,693$8.94M0.2%−208,282−50.8%ReducedHistory
SNOWSnowflake Inc.Stock40,191$8.99M0.2%+37,915+1,665.9%AddedHistory
ACMAecomCOM79,842$9.01M0.2%+79,842NewHistory
ESABESAB CorpCOM76,480$9.22M0.2%−187,631−71.0%ReducedHistory
CRSCarpenter Technology CorpCOM33,645$9.30M0.2%−6,284−15.7%ReducedHistory
DASHDoorDash, Inc.Stock38,021$9.37M0.2%+38,021NewHistory
OSWOnespaworld Holdings LtdCOM459,725$9.37M0.2%−44,244−8.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM165,468$9.45M0.2%+165,468NewHistory
BRK.BBerkshire Hathaway IncStock20,070$9.75M0.2%+7,800+63.6%AddedHistory
TOLToll Brothers, Inc.COM85,927$9.81M0.2%+85,927NewHistory
MSMorgan StanleyStock69,948$9.85M0.2%+69,948NewHistory
EWBCEast West Bancorp IncCOM99,568$10.1M0.2%−4,177−4.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock194,167$10.1M0.2%−887,839−82.1%ReducedHistory
ALLYAlly Financial Inc.Stock265,727$10.4M0.2%+143,107+116.7%AddedHistory
ASBAssociated Banc-CorpCOM431,642$10.5M0.2%−58,983−12.0%ReducedHistory
ROKRockwell Automation, IncStock32,400$10.8M0.2%+32,400NewHistory
DECKDeckers Outdoor CorpCOM106,334$11.0M0.3%−73,728−40.9%ReducedHistory
TFCTruist Financial CorpCOM257,348$11.1M0.3%−85,632−25.0%ReducedHistory
SPGIS&P Global Inc.Stock21,460$11.3M0.3%+10,117+89.2%AddedHistory
NDAQNasdaq, Inc.COM128,514$11.5M0.3%+33,282+34.9%AddedHistory
EATBrinker International, IncStock64,669$11.7M0.3%+16,288+33.7%AddedHistory
AVGOBroadcom Inc.Stock42,408$11.7M0.3%−3,099−6.8%ReducedHistory
ONBOld National BancorpStock547,886$11.7M0.3%+194,627+55.1%AddedHistory
WBSWebster Financial CorpCOM218,429$11.9M0.3%+20,945+10.6%AddedHistory
INTUIntuit Inc.Stock15,902$12.5M0.3%+15,902NewHistory
DRVNDriven Brands Holdings Inc.COM726,152$12.8M0.3%−43,249−5.6%ReducedHistory
OSKOshkosh CorpCOM115,187$13.1M0.3%+115,187NewHistory
KEYKeycorpCOM753,266$13.1M0.3%+753,266NewHistory
PGProcter & Gamble CoStock82,418$13.1M0.3%+82,418NewHistory
GLGlobe Life Inc.COM106,715$13.3M0.3%+15,051+16.4%AddedHistory
COFCapital One Financial CorpStock63,141$13.4M0.3%+33,350+111.9%AddedHistory
DYDycom Industries IncCOM55,825$13.6M0.3%−52,069−48.3%ReducedHistory
ALLAllstate CorpStock67,905$13.7M0.3%+1,464+2.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999494,543$13.9M0.3%+190,937+62.9%AddedHistory
TDYTeledyne Technologies IncCOM27,315$14.0M0.3%+1,461+5.7%AddedHistory
PFGPrincipal Financial Group IncCOM177,306$14.1M0.3%+98,282+124.4%AddedHistory
RFRegions Financial CorpCOM602,613$14.2M0.3%+602,613NewHistory
HUBGHub Group, Inc.CL A436,335$14.6M0.3%+436,335NewHistory
FDSFactset Research Systems IncStock33,315$14.9M0.3%+9,946+42.6%AddedHistory
FITBFifth Third BancorpCOM382,335$15.7M0.4%+382,335NewHistory
GTESGates Industrial Corp Ltd.ORD SHS689,896$15.9M0.4%+153,652+28.7%AddedHistory
CRBGCorebridge Financial, Inc.COM450,885$16.0M0.4%+416,714+1,219.5%AddedHistory
THGHanover Insurance Group, Inc.COM95,190$16.2M0.4%+3,963+4.3%AddedHistory
ORLYO Reilly Automotive IncStock179,772$16.2M0.4%+167,517+1,366.9%AddedConverted for a 15-for-1 splitHistory
BENFranklin Templeton IncCOM680,196$16.2M0.4%+547,777+413.7%AddedHistory
CMICummins IncStock51,963$17.0M0.4%+41,566+399.8%AddedHistory

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