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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
SEISolaris Energy Infrastructure, Inc.COM CL A7,622$304.7K<0.1%−13,965−64.7%ReducedHistory
SOCSable Offshore Corp.COM SHS18,142$316.8K<0.1%+18,142NewHistory
ENPHEnphase Energy, Inc.Stock10,687$378.2K<0.1%+10,687NewHistory
FROFrontline plcCOM17,714$403.7K<0.1%+17,714NewHistory
YETIYETI Holdings, Inc.COM16,437$545.4K<0.1%+16,437NewHistory
ASOAcademy Sports & Outdoors, Inc.COM10,958$548.1K<0.1%+10,958NewHistory
CASYCaseys General Stores IncCOM986$557.4K<0.1%+986NewHistory
CEGConstellation Energy CorpStock1,749$575.5K<0.1%+1,749NewHistory
DNNDenison Mines Corp.COM216,803$596.2K<0.1%+216,803NewHistory
HLTHilton Worldwide Holdings Inc.COM2,300$596.7K<0.1%+333+16.9%AddedHistory
TLNTalen Energy CorpCOM1,419$603.6K<0.1%−4,577−76.3%ReducedHistory
VALValaris LtdCL A13,618$664.1K<0.1%−8,097−37.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock10,329$710.7K<0.1%−42,410−80.4%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM32,520$725.5K<0.1%+236+0.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A10,582$773.3K<0.1%+10,582NewHistory
KMPRKEMPER CorpCOM15,180$782.5K<0.1%+15,180NewHistory
NESRNational Energy Services Reunited Corp.SHS76,491$784.8K<0.1%+76,491NewHistory
UPBDUpbound Group, Inc.COM33,276$786.3K<0.1%−52,448−61.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW66,023$789.0K<0.1%+66,023NewHistory
TTITetra Technologies IncCOM163,354$939.3K<0.1%+163,354NewHistory
BROBrown & Brown, Inc.Stock10,094$946.7K<0.1%−41,669−80.5%ReducedHistory
WWayfair Inc.CL A10,958$978.9K<0.1%+10,958NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK32,332$1.01M<0.1%−12,977−28.6%ReducedHistory
SHOOSteven Madden, Ltd.COM32,873$1.10M<0.1%+32,873NewHistory
FSLRFirst Solar, Inc.Stock5,149$1.14M<0.1%−406−7.3%ReducedHistory
NXTNextpower Inc.Stock15,801$1.17M<0.1%+15,801NewHistory
VSTVistra Corp.Stock6,107$1.20M<0.1%−617−9.2%ReducedHistory
EQTEQT CorpStock22,372$1.22M<0.1%−63,461−73.9%ReducedHistory
SPOTSpotify Technology S.A.Stock1,800$1.26M<0.1%−6,888−79.3%ReducedHistory
PCGPG&E CorpStock84,189$1.27M<0.1%+17,481+26.2%AddedHistory
XPROExpro LtdCOM111,273$1.32M<0.1%+111,273NewHistory
PRIMPrimoris Services CorpStock9,638$1.32M<0.1%+9,638NewHistory
TRGPTarga Resources Corp.COM7,959$1.33M<0.1%−4,916−38.2%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM85,848$1.36M<0.1%−21,762−20.2%ReducedHistory
BURLBurlington Stores, Inc.COM5,479$1.39M<0.1%−15,279−73.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS175,859$1.43M<0.1%+109,717+165.9%AddedHistory
ADSKAutodesk, Inc.COM4,644$1.48M<0.1%+4,644NewHistory
STWDStarwood Property Trust, Inc.COM78,119$1.51M<0.1%+2,241+3.0%AddedHistory
SUSuncor Energy IncStock37,089$1.55M<0.1%+37,089NewHistory
CRCCalifornia Resources CorpCOM STOCK29,623$1.58M<0.1%+3,421+13.1%AddedHistory
HPHelmerich & Payne, Inc.COM72,159$1.59M<0.1%+23,680+48.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock6,703$1.60M<0.1%−15,913−70.4%ReducedHistory
KTBKontoor Brands, Inc.Stock20,820$1.66M<0.1%−286,509−93.2%ReducedHistory
UMBFUmb Financial CorpCOM14,296$1.69M<0.1%−18,248−56.1%ReducedHistory
MIAXMiami International Holdings, Inc.COM44,357$1.79M<0.1%+44,357NewHistory
MSCIMSCI Inc.Stock3,151$1.79M<0.1%−1,463−31.7%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A42,536$1.82M<0.1%−9,686−18.5%ReducedHistory
BKVBKV CorpCOM78,838$1.82M<0.1%+39,768+101.8%AddedHistory
HWCHancock Whitney CorpCOM29,353$1.84M<0.1%−19,489−39.9%ReducedHistory
PJTPJT Partners Inc.COM CL A10,682$1.90M<0.1%−3,644−25.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A157,238$1.94M<0.1%+157,238NewHistory
CVECenovus Energy Inc.COM115,045$1.95M<0.1%−23,264−16.8%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A82,181$1.96M<0.1%+82,181NewHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM102,077$2.02M<0.1%+20,689+25.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,716$2.23M<0.1%−835−18.3%Reduced–
MCYMercury General CorpCOM26,427$2.24M<0.1%−103,518−79.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM14,244$2.26M<0.1%−9,729−40.6%ReducedHistory
VNOMViper Energy, Inc.CL A60,396$2.31M<0.1%+60,396NewHistory
SOSouthern CoStock25,223$2.39M0.1%+9,666+62.1%AddedHistory
NMIHNMI Holdings, Inc.COM64,890$2.49M0.1%+33,449+106.4%AddedHistory
LBLandBridge Co LLCCL A46,766$2.49M0.1%+46,766NewHistory
NCNOnCino, Inc.COM95,619$2.59M0.1%+95,619NewHistory
ACNAccenture plcStock11,000$2.71M0.1%+11,000NewHistory
DASHDoorDash, Inc.Stock10,000$2.72M0.1%−28,021−73.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock22,616$2.74M0.1%−4,535−16.7%ReducedHistory
BPOPPopular, Inc.COM NEW22,205$2.82M0.1%+10,625+91.8%AddedHistory
MCHPMicrochip Technology IncStock44,510$2.86M0.1%+44,510NewHistory
EXEExpand Energy CorpCOM27,407$2.91M0.1%+3,472+14.5%AddedHistory
PRGPROG Holdings, Inc.Stock90,541$2.93M0.1%+90,541NewHistory
EGEverest Group, Ltd.COM8,387$2.94M0.1%−81−1.0%ReducedHistory
HUBSHubSpot IncCOM6,584$3.08M0.1%+6,584NewHistory
PRPermian Resources CorpCLASS A COM242,600$3.11M0.1%−37,578−13.4%ReducedHistory
CADECadence BancorporationEQUITY US CM83,276$3.13M0.1%−96,388−53.6%ReducedHistory
FLYWFlywire CorpCOM VTG231,557$3.14M0.1%+16,337+7.6%AddedHistory
FISFidelity National Information Services, Inc.Stock48,380$3.19M0.1%+48,380NewHistory
ARXAccelerant HoldingsCL A217,010$3.23M0.1%+217,010NewHistory
NFLXNetflix IncStock2,700$3.24M0.1%+2,700NewHistory
OVVOvintiv Inc.COM80,208$3.24M0.1%−35,413−30.6%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS72,239$3.27M0.1%−42,914−37.3%ReducedHistory
WFRDWeatherford International plcORD SHS48,217$3.30M0.1%+13,800+40.1%AddedHistory
WIXWix.com Ltd.SHS19,000$3.37M0.1%+19,000NewHistory
HAPNHappen, Inc.COM NEW231,142$3.51M0.1%+1,838+0.8%AddedHistory
ACTEnact Holdings, Inc.COM92,230$3.54M0.1%+46,088+99.9%AddedHistory
GOGrocery Outlet Holding Corp.COM231,013$3.71M0.1%+231,013NewHistory
DOCNDigitalOcean Holdings, Inc.COM110,000$3.76M0.1%+110,000NewHistory
GNWGenworth Financial IncCOM SHS425,788$3.79M0.1%+102,958+31.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM121,693$3.88M0.1%+121,693NewHistory
ARAntero Resources CorpCOM116,224$3.90M0.1%+116,224NewHistory
PFSIPennyMac Financial Services, Inc.COM31,570$3.91M0.1%+280+0.9%AddedHistory
PGRProgressive CorpStock15,874$3.92M0.1%+15,874NewHistory
CPAYCorpay, Inc.COM SHS13,787$3.97M0.1%+13,787NewHistory
WTWWillis Towers Watson PLCSHS11,613$4.01M0.1%−6,434−35.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM54,922$4.08M0.1%+54,922NewHistory
MCMoelis & CoCL A57,563$4.11M0.1%−39,467−40.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR215,135$4.12M0.1%+62,587+41.0%AddedHistory
MKTXMarketaxess Holdings IncCOM24,194$4.22M0.1%−7,920−24.7%ReducedHistory
TRUTransUnionCOM50,382$4.22M0.1%+8,879+21.4%AddedHistory
CMECME Group Inc.COM15,874$4.29M0.1%+15,874NewHistory
ULSUL Solutions Inc.CLASS A COM SHS61,345$4.35M0.1%+61,345NewHistory
FANGDiamondback Energy, Inc.Stock31,091$4.45M0.1%+3,778+13.8%AddedHistory

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