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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
CPRICapri Holdings LtdSHS961,966$17.0M0.4%+940,266+4,333.0%AddedHistory
BVBrightView Holdings, Inc.COM1,023,113$17.0M0.4%+228,672+28.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM329,457$17.1M0.4%+17,473+5.6%AddedHistory
FHNFirst Horizon CorpCOM827,731$17.5M0.4%+106,256+14.7%AddedHistory
NNNextnav Inc.COMMON STOCK1,156,089$17.6M0.4%+348,581+43.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM222,706$17.7M0.4%+222,706NewHistory
ARCBArcbest CorpCOM232,714$17.9M0.4%+232,714NewHistory
ICEIntercontinental Exchange, Inc.Stock98,049$18.0M0.4%+98,049NewHistory
BACBank of America CorpStock404,477$19.1M0.4%−275,312−40.5%ReducedHistory
DLTRDollar Tree, Inc.COM197,643$19.6M0.4%−1,268−0.6%ReducedHistory
VOYAVoya Financial, Inc.COM280,108$19.9M0.5%+112,326+66.9%AddedHistory
DOVDOVER CorpCOM109,464$20.1M0.5%−303,560−73.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM83,016$20.2M0.5%+61,155+279.7%AddedHistory
KTBKontoor Brands, Inc.Stock307,329$20.3M0.5%+307,329NewHistory
SEICSEI Investments CoCOM229,753$20.6M0.5%−22,438−8.9%ReducedHistory
HHyatt Hotels CorpCOM CL A150,421$21.0M0.5%+150,421NewHistory
EAElectronic Arts Inc.COM131,871$21.1M0.5%+131,871NewHistory
LHXL3HARRIS Technologies, Inc.Stock84,248$21.1M0.5%+84,248NewHistory
GPCGenuine Parts CoStock178,479$21.7M0.5%+178,479NewHistory
VMCVulcan Materials COCOM83,456$21.8M0.5%+83,456NewHistory
CFGCitizens Financial Group IncCOM493,982$22.1M0.5%+286,854+138.5%AddedHistory
AITApplied Industrial Technologies IncCOM95,126$22.1M0.5%+95,126NewHistory
PNRPENTAIR plcSHS217,773$22.4M0.5%+217,773NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock172,828$22.8M0.5%−186,369−51.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM690,388$22.8M0.5%+690,388NewHistory
PFGCPerformance Food Group CoCOM270,422$23.7M0.5%+270,422NewHistory
VIKViking Holdings LtdORD SHS453,319$24.2M0.6%+453,319NewHistory
CVSCVS Health CorpStock357,090$24.6M0.6%+357,090NewHistory
JPMJPMorgan Chase & CoStock85,833$24.9M0.6%+6,076+7.6%AddedHistory
DKNGDraftKings Inc.Stock607,200$26.0M0.6%+244,813+67.6%AddedHistory
HDHome Depot, Inc.Stock71,243$26.1M0.6%+71,243NewHistory
TRVTravelers Companies, Inc.Stock99,008$26.5M0.6%+40,562+69.4%AddedHistory
PINSPinterest, Inc.CL A738,669$26.5M0.6%+262,564+55.1%AddedHistory
HUBBHubbell IncCOM64,902$26.5M0.6%+64,902NewHistory
DKSDick's Sporting Goods, Inc.Stock135,738$26.9M0.6%+13,356+10.9%AddedHistory
SNSharkNinja, Inc.COM SHS302,324$29.9M0.7%+302,324NewHistory
MSMMSC Industrial Direct Co IncCL A355,619$30.2M0.7%+355,619NewHistory
LECOLincoln Electric Holdings IncCOM150,481$31.2M0.7%+150,481NewHistory
FIVEFive Below, IncCOM256,351$33.6M0.8%+247,351+2,748.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,600,452$34.4M0.8%−361,952−18.4%ReducedHistory
WYNNWynn Resorts LtdCOM375,073$35.1M0.8%+229,042+156.8%AddedHistory
AMZNAmazon Com IncStock174,337$38.2M0.9%−346,754−66.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock207,825$38.7M0.9%+39,479+23.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW842,219$39.1M0.9%+842,219NewHistory
JBHTHunt J B Transport Services IncCOM289,194$41.5M0.9%+289,194NewHistory
AZOAutoZone IncCOM11,353$42.1M1.0%−5,516−32.7%ReducedHistory
ASAmer Sports, Inc.COM SHS1,087,599$42.2M1.0%+894,453+463.1%AddedHistory
XPOXPO, Inc.COM336,668$42.5M1.0%+336,668NewHistory
ELEstee Lauder Companies IncCL A549,468$44.4M1.0%+549,468NewHistory
TMHCTaylor Morrison Home CorpCOM727,636$44.7M1.0%+33,094+4.8%AddedHistory
CWHCamping World Holdings, Inc.CL A2,698,877$46.4M1.1%−416,823−13.4%ReducedHistory
MSFTMicrosoft CorpStock99,740$49.6M1.1%+91,439+1,101.5%AddedHistory
BLDQXO Insulation, LLCStock156,048$50.5M1.2%+156,048NewHistory
WMSAdvanced Drainage Systems, Inc.COM489,121$56.2M1.3%+489,121NewHistory
FLSFlowserve CorpCOM1,080,146$56.5M1.3%+420,984+63.9%AddedHistory
CSXCSX CorpStock1,745,892$57.0M1.3%+816,033+87.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW263,131$57.3M1.3%+263,131NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,915,768$59.1M1.4%+2,915,768NewHistory
DALDelta Air Lines, Inc.COM NEW1,221,151$60.1M1.4%+1,221,151NewHistory
ROSTRoss Stores, Inc.COM515,362$65.7M1.5%+515,362NewHistory
MMM3M CoStock438,369$66.7M1.5%+438,369NewHistory
CNMCore & Main, Inc.CL A1,218,205$73.5M1.7%−563,265−31.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM4,865,504$74.7M1.7%+4,865,504NewHistory
JHXJames Hardie Industries plcSPONSORED ADR3,133,956$84.3M1.9%+3,133,956NewHistory
SMGScotts Miracle-Gro CoStock1,287,200$84.9M1.9%+708,228+122.3%AddedHistory
TPRTapestry, Inc.COM1,034,392$90.8M2.1%+295,280+40.0%AddedHistory
CATCaterpillar IncStock274,315$106.5M2.4%+274,315NewHistory
WCCWesco International IncCOM593,491$109.9M2.5%+593,491NewHistory
PPGPPG Industries IncStock1,072,163$122.0M2.8%+842,241+366.3%AddedHistory
ULTAUlta Beauty, Inc.Stock263,117$123.1M2.8%+71,289+37.2%AddedHistory
SYYSysco CorpStock1,869,801$141.6M3.2%+1,869,801NewHistory
NVTnVent Electric plcSHS2,188,896$160.3M3.7%+823,577+60.3%AddedHistory
NSCNorfolk Southern CorpStock778,920$199.4M4.6%+778,920NewHistory

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