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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
272
−1 vs. Q2 2025
Portfolio value
$4.67B
+$296.1M (+6.8%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Interval Partners, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock936,001$221.2M4.7%+936,001NewHistory
SYYSysco CorpStock2,409,090$198.4M4.2%+539,289+28.8%AddedHistory
NVTnVent Electric plcSHS1,771,029$174.7M3.7%−417,867−19.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM968,534$134.3M2.9%+479,413+98.0%AddedHistory
GPCGenuine Parts CoStock932,596$129.3M2.8%+754,117+422.5%AddedHistory
LUVSouthwest Airlines CoCOM4,017,235$128.2M2.7%+4,017,235NewHistory
ROSTRoss Stores, Inc.COM738,740$112.6M2.4%+223,378+43.3%AddedHistory
ULTAUlta Beauty, Inc.Stock182,348$99.7M2.1%−80,769−30.7%ReducedHistory
CSXCSX CorpStock2,768,429$98.3M2.1%+1,022,537+58.6%AddedHistory
CNMCore & Main, Inc.CL A1,749,062$94.2M2.0%+530,857+43.6%AddedHistory
MSFTMicrosoft CorpStock170,325$88.2M1.9%+70,585+70.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,407,346$79.9M1.7%+186,195+15.2%AddedHistory
HDHome Depot, Inc.Stock189,750$76.9M1.6%+118,507+166.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1,325,561$76.2M1.6%+483,342+57.4%AddedHistory
ESABESAB CorpCOM632,412$70.7M1.5%+555,932+726.9%AddedHistory
RACEFerrari N.V.COM132,473$64.3M1.4%+115,274+670.2%AddedHistory
BLDQXO Insulation, LLCStock156,079$61.0M1.3%+310.0%AddedHistory
JCIJohnson Controls International plcStock513,401$56.4M1.2%+455,907+793.0%AddedHistory
TTTrane Technologies plcSHS133,022$56.1M1.2%+133,022NewHistory
TTWOTake Two Interactive Software IncCOM203,183$52.5M1.1%+120,167+144.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW230,438$51.8M1.1%−32,693−12.4%ReducedHistory
PFGCPerformance Food Group CoCOM481,327$50.1M1.1%+210,905+78.0%AddedHistory
AMEAmetek IncCOM265,944$50.0M1.1%+265,944NewHistory
RALRalliant CorpStock1,133,949$49.6M1.1%+1,133,949NewHistory
HUBBHubbell IncCOM113,291$48.8M1.0%+48,389+74.6%AddedHistory
VMCVulcan Materials COCOM152,645$47.0M1.0%+69,189+82.9%AddedHistory
CATCaterpillar IncStock96,851$46.2M1.0%−177,464−64.7%ReducedHistory
ASAmer Sports, Inc.COM SHS1,153,369$40.1M0.9%+65,770+6.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW293,561$38.9M0.8%+246,910+529.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM396,147$38.2M0.8%+173,441+77.9%AddedHistory
TPRTapestry, Inc.COM318,628$36.1M0.8%−715,764−69.2%ReducedHistory
FIVEFive Below, IncCOM224,038$34.7M0.7%−32,313−12.6%ReducedHistory
PGProcter & Gamble CoStock224,503$34.5M0.7%+142,085+172.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,992,920$33.9M0.7%−2,872,584−59.0%ReducedHistory
ONONOn Holding AGStock796,729$33.7M0.7%+796,729NewHistory
JBHTHunt J B Transport Services IncCOM251,319$33.7M0.7%−37,875−13.1%ReducedHistory
BCBrunswick CorpCOM521,401$33.0M0.7%+379,937+268.6%AddedHistory
BBYBest Buy Co IncStock431,937$32.7M0.7%+408,744+1,762.4%AddedHistory
TRVTravelers Companies, Inc.Stock110,384$30.8M0.7%+11,376+11.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,205,334$29.7M0.6%−1,710,434−58.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock140,665$28.3M0.6%−67,160−32.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,096,310$28.0M0.6%+405,922+58.8%AddedHistory
HHyatt Hotels CorpCOM CL A193,595$27.5M0.6%+43,174+28.7%AddedHistory
JHXJames Hardie Industries plcStock1,401,942$26.9M0.6%−1,732,014−55.3%ReducedHistory
MSMorgan StanleyStock166,986$26.5M0.6%+97,038+138.7%AddedHistory
OCOwens CorningStock184,513$26.1M0.6%+144,897+365.8%AddedHistory
CFGCitizens Financial Group IncCOM489,979$26.0M0.6%−4,003−0.8%ReducedHistory
FHNFirst Horizon CorpCOM1,146,176$25.9M0.6%+318,445+38.5%AddedHistory
SMGScotts Miracle-Gro CoStock442,776$25.2M0.5%−844,424−65.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM428,741$24.3M0.5%+99,284+30.1%AddedHistory
PPGPPG Industries IncStock225,119$23.7M0.5%−847,044−79.0%ReducedHistory
VOYAVoya Financial, Inc.COM309,689$23.2M0.5%+29,581+10.6%AddedHistory
SNSharkNinja, Inc.COM SHS217,821$22.5M0.5%−84,503−28.0%ReducedHistory
BVBrightView Holdings, Inc.COM1,641,988$22.0M0.5%+618,875+60.5%AddedHistory
XYZBlock, Inc.CL A301,848$21.8M0.5%+267,549+780.0%AddedHistory
AYIAcuity Inc. (DE)Stock62,868$21.7M0.5%+62,868NewHistory
RFRegions Financial CorpCOM786,307$20.7M0.4%+183,694+30.5%AddedHistory
AMZNAmazon Com IncStock92,345$20.3M0.4%−81,992−47.0%ReducedHistory
DKNGDraftKings Inc.Stock535,702$20.0M0.4%−71,498−11.8%ReducedHistory
RJFRaymond James Financial IncCOM115,301$19.9M0.4%+66,297+135.3%AddedHistory
RLRalph Lauren CorpCL A63,064$19.8M0.4%+63,064NewHistory
KEYKeycorpCOM1,057,108$19.8M0.4%+303,842+40.3%AddedHistory
GLGlobe Life Inc.COM137,105$19.6M0.4%+30,390+28.5%AddedHistory
BACBank of America CorpStock377,637$19.5M0.4%−26,840−6.6%ReducedHistory
THGHanover Insurance Group, Inc.COM107,098$19.5M0.4%+11,908+12.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock85,651$19.0M0.4%−50,087−36.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS702,021$17.4M0.4%+12,125+1.8%AddedHistory
SEICSEI Investments CoCOM203,914$17.3M0.4%−25,839−11.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock87,624$17.2M0.4%+87,624NewHistory
PNRPENTAIR plcSHS149,312$16.5M0.4%−68,461−31.4%ReducedHistory
HASHasbro, Inc.COM217,828$16.5M0.4%+162,883+296.4%AddedHistory
BRK.BBerkshire Hathaway IncStock32,456$16.3M0.3%+12,386+61.7%AddedHistory
WBSWebster Financial CorpCOM274,458$16.3M0.3%+56,029+25.7%AddedHistory
HUBGHub Group, Inc.CL A471,766$16.2M0.3%+35,431+8.1%AddedHistory
COFCapital One Financial CorpStock75,885$16.1M0.3%+12,744+20.2%AddedHistory
BNYBank of New York Mellon CorpStock145,644$15.9M0.3%+61,090+72.2%AddedHistory
WCCWesco International IncCOM73,098$15.5M0.3%−520,393−87.7%ReducedHistory
NNNextnav Inc.COMMON STOCK1,060,237$15.2M0.3%−95,852−8.3%ReducedHistory
ROKRockwell Automation, IncStock42,586$14.9M0.3%+10,186+31.4%AddedHistory
MODModine Manufacturing CoCOM97,750$13.9M0.3%+34,759+55.2%AddedHistory
ASBAssociated Banc-CorpCOM527,497$13.6M0.3%+95,855+22.2%AddedHistory
CVNACarvana Co.CL A35,887$13.5M0.3%+35,887NewHistory
LVSLas Vegas Sands CorpCOM246,551$13.3M0.3%+246,551NewHistory
JPMJPMorgan Chase & CoStock41,787$13.2M0.3%−44,046−51.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock101,455$13.0M0.3%−71,373−41.3%ReducedHistory
ORIOld Republic International CorpCOM302,824$12.9M0.3%+193,447+176.9%AddedHistory
CWCurtiss Wright CorpStock23,616$12.8M0.3%+12,423+111.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock219,819$12.8M0.3%+25,652+13.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM98,758$12.7M0.3%+98,758NewHistory
CRBGCorebridge Financial, Inc.COM389,957$12.5M0.3%−60,928−13.5%ReducedHistory
ONBOld National BancorpStock562,150$12.3M0.3%+14,264+2.6%AddedHistory
CWHCamping World Holdings, Inc.CL A765,443$12.1M0.3%−1,933,434−71.6%ReducedHistory
ALLYAlly Financial Inc.Stock306,909$12.0M0.3%+41,182+15.5%AddedHistory
MTZMastec IncCOM55,053$11.7M0.3%+44,831+438.6%AddedHistory
CVXChevron CorpStock75,253$11.7M0.3%+53,965+253.5%AddedHistory
PFGPrincipal Financial Group IncCOM140,422$11.6M0.2%−36,884−20.8%ReducedHistory
POOLPool CorpCOM37,246$11.5M0.2%+37,246NewHistory
LNCLincoln National CorpCOM284,343$11.5M0.2%+37,816+15.3%AddedHistory
NOWServiceNow, Inc.Stock12,000$11.0M0.2%+12,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A149,260$11.0M0.2%+149,260NewHistory

Options (97)

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 Q3 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$327.8M–
SPYSPDR S&P 500 ETF TrustETF$176.3M–
Invesco QQQ Trust Series I46090E103ETF$89.8M–
NVDANVIDIA CorpStock–$50.6M
MARMarriott International IncStock$42.8M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$33.8M
UNPUnion Pacific CorpStock–$32.4M
ASAmer Sports, Inc.COM SHS–$32.4M
SYYSysco CorpStock–$29.3M
NKENIKE, Inc.Stock–$29.0M
AMZNAmazon Com IncStock–$25.7M
MOAltria Group, Inc.Stock$25.3M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$21.2M–
CRMSalesforce, Inc.Stock–$20.2M
RCLRoyal Caribbean Cruises LtdCOM$19.5M–
MSFTMicrosoft CorpStock$18.1M–
ELEstee Lauder Companies IncCL A–$17.5M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$17.2M–
MSMorgan StanleyStock$10.1M$5.04M
NVTnVent Electric plcSHS$5.22M$7.90M
CELHCelsius Holdings, Inc.COM NEW–$12.6M
KDPKeurig Dr Pepper Inc.COM–$11.9M
TRVTravelers Companies, Inc.Stock$11.8M–
CPRICapri Holdings LtdSHS–$11.3M
MRVLMarvell Technology, Inc.COM$10.9M–
LUVSouthwest Airlines CoCOM–$10.5M
HASHasbro, Inc.COM–$10.4M
GSGoldman Sachs Group IncStock$5.89M$4.22M
CFGCitizens Financial Group IncCOM$9.85M–
ARK Innovation ETF00214Q104ETF$9.46M–
ZIONZions Bancorporation, National AssociationCOM$8.98M–
KVUEKenvue Inc.Stock–$8.98M
EVREvercore Inc.CLASS A–$8.94M
JPMJPMorgan Chase & CoStock$8.36M–
SWKStanley Black & Decker, Inc.COM–$8.15M
VRTVertiv Holdings CoCOM CL A–$8.07M
CATCaterpillar IncStock$7.59M–
iShares Tr46428743220 YR TR BD ETF$7.57M–
CCitigroup IncStock$3.22M$4.29M
PNCPNC Financial Services Group, Inc.Stock$7.45M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$7.37M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$7.13M–
BUDAnheuser-Busch InBev SA/NVADR$6.53M–
VanEck Semiconductor ETF92189F676ETF$6.53M–
VOYAVoya Financial, Inc.COM$6.34M–
ALLYAlly Financial Inc.Stock$6.22M–
WOLFWolfspeed, Inc.COMMON STOCK–$6.12M
CBChubb LtdStock–$5.98M
BNYBank of New York Mellon CorpStock$5.76M–
NOWServiceNow, Inc.Stock–$5.52M
PRUPrudential Financial IncStock–$5.49M
RJFRaymond James Financial IncCOM$5.47M–
LNCLincoln National CorpCOM$5.34M–
WIXWix.com Ltd.SHS–$5.33M
DAVEDave Inc.CLASS A COM NEW$2.11M$3.17M
AMPAmeriprise Financial IncCOM–$5.21M
DKNGDraftKings Inc.Stock–$5.12M
PYPLPayPal Holdings, Inc.Stock–$4.97M
BLKBlackRock, Inc.Stock–$4.90M
OZKBank OZKCOM–$4.85M
THGHanover Insurance Group, Inc.COM$4.81M–
NDAQNasdaq, Inc.COM$4.68M–
FDSFactset Research Systems IncStock–$4.56M
HIGHartford Insurance Group, Inc.Stock–$4.23M
MTBM&T Bank CorpCOM–$4.19M
HWMHowmet Aerospace Inc.Stock$4.16M–
MTZMastec IncCOM$3.94M–
COFCapital One Financial CorpStock$3.93M–
GEVGE Vernova Inc.Stock$3.81M–
SYFSynchrony FinancialCOM–$3.76M
EGEverest Group, Ltd.COM–$3.71M
WALWestern Alliance BancorporationCOM–$3.68M
BFHBread Financial Holdings, Inc.COM$3.54M–
SOFISoFi Technologies, Inc.Stock–$3.36M
YOUClear Secure, Inc.COM CL A$3.34M–
AVGOBroadcom Inc.Stock$3.30M–
VanEck ETF Trust92189H607OIL SERVICES ETF$3.20M–
U.S. Global Jets ETF26922A842ETF$3.13M–
OMFOneMain Holdings, Inc.COM–$2.99M
KMXCarMax IncCOM$2.92M–
CMAComerica IncCOM–$2.90M
AFRMAffirm Holdings, Inc.COM CL A–$2.70M
JXNJackson Financial Inc.COM CL A–$2.68M
TWTradeweb Markets Inc.Stock–$2.35M
HOODRobinhood Markets, Inc.Stock$2.28M–
MODModine Manufacturing CoCOM$2.26M–
PWPPerella Weinberg PartnersCLASS A COM–$2.26M
VIRTVirtu Financial, Inc.CL A–$2.25M
VLYValley National BancorpCOM–$2.24M
ESTCElastic N.V.ORD SHS–$2.11M
CRWVCoreWeave, Inc.Stock–$2.05M
DECKDeckers Outdoor CorpCOM–$2.03M
TOSTToast, Inc.Stock–$1.93M
CNMCore & Main, Inc.CL A–$1.71M
HRTGHeritage Insurance Holdings, Inc.COM–$1.33M
VSTVistra Corp.Stock–$1.21M
DJTTrump Media & Technology Group Corp.Stock–$435.1K

Sold out since Q2 2025 (81)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NSCNorfolk Southern CorpStock778,920$199.4M4.6%History
FLSFlowserve CorpCOM1,080,146$56.5M1.3%History
TMHCTaylor Morrison Home CorpCOM727,636$44.7M1.0%History
ELEstee Lauder Companies IncCL A549,468$44.4M1.0%History
XPOXPO, Inc.COM336,668$42.5M1.0%History
AZOAutoZone IncCOM11,353$42.1M1.0%History
ACIAlbertsons Companies, Inc.COMMON STOCK1,600,452$34.4M0.8%History
LECOLincoln Electric Holdings IncCOM150,481$31.2M0.7%History
MSMMSC Industrial Direct Co IncCL A355,619$30.2M0.7%History
PINSPinterest, Inc.CL A738,669$26.5M0.6%History
CVSCVS Health CorpStock357,090$24.6M0.6%History
VIKViking Holdings LtdORD SHS453,319$24.2M0.6%History
AITApplied Industrial Technologies IncCOM95,126$22.1M0.5%History
EAElectronic Arts Inc.COM131,871$21.1M0.5%History
DLTRDollar Tree, Inc.COM197,643$19.6M0.4%History
ARCBArcbest CorpCOM232,714$17.9M0.4%History
FITBFifth Third BancorpCOM382,335$15.7M0.4%History
TDYTeledyne Technologies IncCOM27,315$14.0M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/9999494,543$13.9M0.3%History
OSKOshkosh CorpCOM115,187$13.1M0.3%History
DRVNDriven Brands Holdings Inc.COM726,152$12.8M0.3%History
TOLToll Brothers, Inc.COM85,927$9.81M0.2%History
CRSCarpenter Technology CorpCOM33,645$9.30M0.2%History
DDOGDatadog, Inc.CL A COM64,091$8.61M0.2%History
MAMastercard IncStock13,738$7.72M0.2%History
PENNPENN Entertainment, Inc.COM334,567$5.98M0.1%History
OTISOtis Worldwide CorpStock59,186$5.86M0.1%History
TRIPTripAdvisor, Inc.COM429,257$5.60M0.1%History
DISWalt Disney CoStock44,572$5.53M0.1%History
SLBSLB LimitedStock157,029$5.31M0.1%History
SAILSailPoint, Inc.COM216,315$4.94M0.1%History
EOGEOG Resources IncStock39,563$4.73M0.1%History
MTBM&T Bank CorpCOM21,522$4.18M0.1%History
PAYOPayoneer Global Inc.COM586,484$4.02M0.1%History
CNOCNO Financial Group, Inc.COM96,562$3.73M0.1%History
TWLOTwilio IncCL A29,289$3.64M0.1%History
STTState Street CorpCOM33,398$3.55M0.1%History
FICOFair Isaac CorpCOM1,871$3.42M0.1%History
TCBITexas Capital Bancshares IncCOM43,044$3.42M0.1%History
CHWYChewy, Inc.CL A75,283$3.21M0.1%History
SHELShell plcADR43,407$3.06M0.1%History
PBProsperity Bancshares IncCOM42,698$3.00M0.1%History
TSTenaris SASPONSORED ADS76,483$2.86M0.1%History
ORCLOracle CorpStock13,000$2.84M0.1%History
LOARLoar Holdings Inc.COM SHS32,002$2.76M0.1%History
BKUBankUnited, Inc.COM72,906$2.59M0.1%History
WRBBerkley W R CorpCOM34,400$2.53M0.1%History
RBRKRubrik, Inc.Stock26,076$2.34M0.1%History
CTRACoterra Energy Inc.Stock81,341$2.06M<0.1%History
WTFCWintrust Financial CorpCOM16,142$2.00M<0.1%History
CHRDChord Energy CorpCOM NEW19,234$1.86M<0.1%History
FISVFiserv IncStock10,565$1.82M<0.1%History
GNRCGenerac Holdings Inc.Stock12,715$1.82M<0.1%History
AAPLApple Inc.Stock7,000$1.44M<0.1%History
INVZInnoviz Technologies Ltd.SHS833,919$1.37M<0.1%History
HESHess CorpStock9,584$1.33M<0.1%History
PTENPatterson Uti Energy IncCOM204,647$1.21M<0.1%History
BHFBrighthouse Financial, Inc.COM22,377$1.20M<0.1%History
CCJCameco CorpStock15,877$1.18M<0.1%History
SCHWSchwab Charles CorpStock12,424$1.13M<0.1%History
GEVGE Vernova Inc.Stock2,107$1.11M<0.1%History
DINOHF Sinclair CorpCOM26,035$1.07M<0.1%History
ALABAstera Labs, Inc.Stock10,000$904.2K<0.1%History
WSMWilliams Sonoma IncCOM5,495$897.7K<0.1%History
FLOCFlowco Holdings Inc.COM CL A38,497$685.6K<0.1%History
LEVILevi Strauss & CoCL A COM STK36,264$670.5K<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A20,685$651.0K<0.1%–
IRENIREN LtdORDINARY SHARES43,044$627.2K<0.1%History
WHDCactus, Inc.CL A14,240$622.6K<0.1%History
DGDollar General CorpCOM4,946$565.7K<0.1%History
STNGScorpio Tankers Inc.SHS14,431$564.7K<0.1%History
LULUlululemon athletica inc.Stock2,300$546.4K<0.1%History
BBWIBath & Body Works, Inc.COM15,775$472.6K<0.1%History
CRKComstock Resources IncCOM16,029$443.5K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM5,199$422.2K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,574$385.4K<0.1%History
KRKroger CoStock4,000$286.9K<0.1%History
CMGChipotle Mexican Grill IncCOM4,634$260.2K<0.1%History
SEDGSolaredge Technologies, Inc.COM12,438$253.7K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG21,392$239.4K<0.1%History
JRVRJames River Group Holdings, Inc.COM33,733$197.7K<0.1%History