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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
CPRICapri Holdings LtdSHS549,102$10.9M0.2%−412,864−42.9%ReducedHistory
TFCTruist Financial CorpCOM237,375$10.9M0.2%−19,973−7.8%ReducedHistory
DPZDominos Pizza IncCOM25,000$10.8M0.2%+25,000NewHistory
MMM3M CoStock68,934$10.7M0.2%−369,435−84.3%ReducedHistory
DYDycom Industries IncCOM35,510$10.4M0.2%−20,315−36.4%ReducedHistory
METMetlife IncStock121,987$10.0M0.2%+35,634+41.3%AddedHistory
IRIngersoll Rand Inc.COM121,431$10.0M0.2%+121,431NewHistory
CMICummins IncStock23,590$9.96M0.2%−28,373−54.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock58,443$9.85M0.2%−39,606−40.4%ReducedHistory
ORLYO Reilly Automotive IncStock90,877$9.80M0.2%−88,895−49.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,000$9.78M0.2%+35,000NewHistory
DECKDeckers Outdoor CorpCOM94,967$9.63M0.2%−11,367−10.7%ReducedHistory
AKAMAkamai Technologies IncCOM125,000$9.47M0.2%+125,000NewHistory
WYNNWynn Resorts LtdCOM73,235$9.39M0.2%−301,838−80.5%ReducedHistory
AVGOBroadcom Inc.Stock28,000$9.24M0.2%−14,408−34.0%ReducedHistory
SFStifel Financial CorpCOM80,763$9.16M0.2%+11,903+17.3%AddedHistory
SNOWSnowflake Inc.Stock40,000$9.02M0.2%−191−0.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM53,848$9.02M0.2%+28,706+114.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM174,059$9.00M0.2%+153,659+753.2%AddedHistory
FUNSix Flags Entertainment CorporationCOM388,188$8.82M0.2%+167,643+76.0%AddedHistory
DEDeere & CoStock19,164$8.76M0.2%+19,164NewHistory
CXTCrane NXT, Co.COM127,008$8.52M0.2%+51,681+68.6%AddedHistory
AJGArthur J. Gallagher & Co.COM26,552$8.22M0.2%+26,552NewHistory
NKENIKE, Inc.Stock115,958$8.09M0.2%+115,958NewHistory
FDSFactset Research Systems IncStock27,215$7.80M0.2%−6,100−18.3%ReducedHistory
TELTE Connectivity plcStock35,180$7.72M0.2%+35,180NewHistory
METAMeta Platforms, Inc.Stock10,390$7.63M0.2%+3,426+49.2%AddedHistory
ACMAecomCOM57,575$7.51M0.2%−22,267−27.9%ReducedHistory
SPXCSPX Technologies, Inc.COM39,895$7.45M0.2%+39,895NewHistory
ELFe.l.f. Beauty, Inc.COM54,790$7.26M0.2%+54,790NewHistory
VVisa Inc.Stock21,164$7.22M0.2%+21,164NewHistory
HZOMarinemax IncCOM282,658$7.16M0.2%−17,496−5.8%ReducedHistory
BKRBaker Hughes CoCL A144,908$7.06M0.2%+144,908NewHistory
ALLAllstate CorpStock32,674$7.01M0.2%−35,231−51.9%ReducedHistory
GAPGap IncCOM327,000$6.99M0.1%+284,000+660.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM129,788$6.93M0.1%+129,788NewHistory
NDAQNasdaq, Inc.COM77,980$6.90M0.1%−50,534−39.3%ReducedHistory
SPGIS&P Global Inc.Stock14,035$6.83M0.1%−7,425−34.6%ReducedHistory
RDNRadian Group IncCOM187,818$6.80M0.1%+109,983+141.3%AddedHistory
WWWWolverine World Wide IncCOM239,643$6.58M0.1%+167,525+232.3%AddedHistory
COPConocoPhillipsStock69,144$6.54M0.1%+32,261+87.5%AddedHistory
FHIFederated Hermes, Inc.CL B125,418$6.51M0.1%−76,275−37.8%ReducedHistory
ESNTEssent Group Ltd.COM101,397$6.44M0.1%+64,498+174.8%AddedHistory
NETCloudflare, Inc.CL A COM30,000$6.44M0.1%+30,000NewHistory
LHXL3HARRIS Technologies, Inc.Stock20,702$6.32M0.1%−63,546−75.4%ReducedHistory
FULTFulton Financial CorpCOM338,828$6.31M0.1%−58,487−14.7%ReducedHistory
DOVDOVER CorpCOM37,514$6.26M0.1%−71,950−65.7%ReducedHistory
ASTEAstec Industries IncCOM127,701$6.15M0.1%+12,448+10.8%AddedHistory
EWBCEast West Bancorp IncCOM57,006$6.07M0.1%−42,562−42.7%ReducedHistory
KKRKKR & Co. Inc.COM45,267$5.88M0.1%−15,705−25.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM103,195$5.76M0.1%−62,273−37.6%ReducedHistory
OSWOnespaworld Holdings LtdCOM271,249$5.73M0.1%−188,476−41.0%ReducedHistory
BPBP PLCADR166,363$5.73M0.1%+166,363NewHistory
BENFranklin Templeton IncCOM247,672$5.73M0.1%−432,524−63.6%ReducedHistory
AONAon plcCL A15,873$5.66M0.1%+15,873NewHistory
UNMUnum GroupStock71,574$5.57M0.1%−2,483−3.4%ReducedHistory
ADIAnalog Devices IncStock22,000$5.41M0.1%+14,394+189.2%AddedHistory
VLOValero Energy CorpStock31,474$5.36M0.1%+13,322+73.4%AddedHistory
EATBrinker International, IncStock42,056$5.33M0.1%−22,613−35.0%ReducedHistory
DAVEDave Inc.CLASS A COM NEW26,430$5.27M0.1%+26,430NewHistory
PIPRPiper Sandler CompaniesCOM14,988$5.20M0.1%−6,100−28.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW104,935$5.15M0.1%−29,168−21.8%ReducedHistory
CRGYCrescent Energy CoCL A COM571,462$5.10M0.1%+443,663+347.2%AddedHistory
WTWisdomTree, Inc.COM363,717$5.06M0.1%−229,472−38.7%ReducedHistory
AIGAmerican International Group, Inc.Stock64,362$5.05M0.1%+10,557+19.6%AddedHistory
VIRTVirtu Financial, Inc.CL A139,400$4.95M0.1%+139,400NewHistory
MURMurphy Oil CorpCOM172,876$4.91M0.1%+172,876NewHistory
JEFJefferies Financial Group Inc.COM74,094$4.85M0.1%+74,094NewHistory
INTUIntuit Inc.Stock7,000$4.78M0.1%−8,902−56.0%ReducedHistory
TXNTexas Instruments IncStock25,609$4.71M0.1%−13,205−34.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW24,340$4.68M0.1%+24,340NewHistory
REALTheRealReal, Inc.COM424,440$4.51M0.1%+424,440NewHistory
FANGDiamondback Energy, Inc.Stock31,091$4.45M0.1%+3,778+13.8%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS61,345$4.35M0.1%+61,345NewHistory
CMECME Group Inc.COM15,874$4.29M0.1%+15,874NewHistory
TRUTransUnionCOM50,382$4.22M0.1%+8,879+21.4%AddedHistory
MKTXMarketaxess Holdings IncCOM24,194$4.22M0.1%−7,920−24.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR215,135$4.12M0.1%+62,587+41.0%AddedHistory
MCMoelis & CoCL A57,563$4.11M0.1%−39,467−40.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM54,922$4.08M0.1%+54,922NewHistory
WTWWillis Towers Watson PLCSHS11,613$4.01M0.1%−6,434−35.7%ReducedHistory
CPAYCorpay, Inc.COM SHS13,787$3.97M0.1%+13,787NewHistory
PGRProgressive CorpStock15,874$3.92M0.1%+15,874NewHistory
PFSIPennyMac Financial Services, Inc.COM31,570$3.91M0.1%+280+0.9%AddedHistory
ARAntero Resources CorpCOM116,224$3.90M0.1%+116,224NewHistory
FIBKFirst Interstate Bancsystem IncCOM121,693$3.88M0.1%+121,693NewHistory
GNWGenworth Financial IncCOM SHS425,788$3.79M0.1%+102,958+31.9%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM110,000$3.76M0.1%+110,000NewHistory
GOGrocery Outlet Holding Corp.COM231,013$3.71M0.1%+231,013NewHistory
ACTEnact Holdings, Inc.COM92,230$3.54M0.1%+46,088+99.9%AddedHistory
HAPNHappen, Inc.COM NEW231,142$3.51M0.1%+1,838+0.8%AddedHistory
WIXWix.com Ltd.SHS19,000$3.37M0.1%+19,000NewHistory
WFRDWeatherford International plcORD SHS48,217$3.30M0.1%+13,800+40.1%AddedHistory
BIRKBirkenstock Holding plcCOM SHS72,239$3.27M0.1%−42,914−37.3%ReducedHistory
OVVOvintiv Inc.COM80,208$3.24M0.1%−35,413−30.6%ReducedHistory
NFLXNetflix IncStock2,700$3.24M0.1%+2,700NewHistory
ARXAccelerant HoldingsCL A217,010$3.23M0.1%+217,010NewHistory
FISFidelity National Information Services, Inc.Stock48,380$3.19M0.1%+48,380NewHistory
FLYWFlywire CorpCOM VTG231,557$3.14M0.1%+16,337+7.6%AddedHistory
CADECadence BancorporationEQUITY US CM83,276$3.13M0.1%−96,388−53.6%ReducedHistory

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