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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
238
−34 vs. Q3 2025
Portfolio value
$4.28B
−$396.8M (−8.5%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Interval Partners, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRMIFermi Inc.COM11,519$92.2K<0.1%+11,519NewHistory
ACTEnact Holdings, Inc.COM7,516$297.9K<0.1%−84,714−91.9%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM29,931$314.9K<0.1%+29,931NewHistory
TXNTexas Instruments IncStock1,893$328.4K<0.1%−23,716−92.6%ReducedHistory
BORRBorr Drilling LtdSHS87,418$352.3K<0.1%+87,418NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A33,244$381.0K<0.1%+33,244NewHistory
VSTVistra Corp.Stock2,992$482.7K<0.1%−3,115−51.0%ReducedHistory
DNNDenison Mines Corp.COM183,574$488.3K<0.1%−33,229−15.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A28,892$533.3K<0.1%−128,346−81.6%ReducedHistory
VOYAVoya Financial, Inc.COM7,459$555.6K<0.1%−302,230−97.6%ReducedHistory
CCJCameco CorpStock6,192$566.5K<0.1%+6,192NewHistory
HDHome Depot, Inc.Stock1,666$573.3K<0.1%−188,084−99.1%ReducedHistory
BTUPeabody Energy CorpCOM19,358$574.9K<0.1%+19,358NewHistory
XPROExpro LtdCOM45,624$609.1K<0.1%−65,649−59.0%ReducedHistory
CHRDChord Energy CorpCOM NEW6,666$617.9K<0.1%+6,666NewHistory
HPHelmerich & Payne, Inc.COM21,687$622.0K<0.1%−50,472−69.9%ReducedHistory
VALValaris LtdCL A12,879$649.1K<0.1%−739−5.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,566$693.2K<0.1%+3,566NewHistory
DARDarling Ingredients Inc.COM19,455$700.4K<0.1%+19,455NewHistory
ARRYArray Technologies, Inc.COM SHS85,000$783.7K<0.1%−90,859−51.7%ReducedHistory
FSLRFirst Solar, Inc.Stock3,152$823.4K<0.1%−1,997−38.8%ReducedHistory
NXTNextpower Inc.Stock9,627$838.6K<0.1%−6,174−39.1%ReducedHistory
RHRHCOM4,998$895.4K<0.1%+4,998NewHistory
HRTGHeritage Insurance Holdings, Inc.COM32,370$947.1K<0.1%+32,370NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS33,292$950.2K<0.1%+33,292NewHistory
MMacy's, Inc.COM44,430$979.7K<0.1%+44,430NewHistory
WFRDWeatherford International plcORD SHS12,593$985.5K<0.1%−35,624−73.9%ReducedHistory
SGISomnigroup International Inc.COM11,107$991.6K<0.1%+11,107NewHistory
PRIMPrimoris Services CorpStock8,009$994.2K<0.1%−1,629−16.9%ReducedHistory
CBCCentral Bancompany, Inc.COM CL A43,702$1.05M<0.1%+43,702NewHistory
TTITetra Technologies IncCOM113,278$1.06M<0.1%−50,076−30.7%ReducedHistory
TLNTalen Energy CorpCOM3,038$1.14M<0.1%+1,619+114.1%AddedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM57,770$1.21M<0.1%−44,307−43.4%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A159,697$1.36M<0.1%+159,697NewHistory
SEDGSolaredge Technologies, Inc.COM47,639$1.37M<0.1%+47,639NewHistory
NESRNational Energy Services Reunited Corp.SHS89,509$1.40M<0.1%+13,018+17.0%AddedHistory
SLDESlide Insurance Holdings, Inc.COM72,247$1.41M<0.1%−13,601−15.8%ReducedHistory
PSXPhillips 66Stock10,911$1.41M<0.1%+10,911NewHistory
UCBUnited Community Banks IncCOM48,452$1.51M<0.1%+48,452NewHistory
PBFPBF Energy Inc.CL A56,181$1.52M<0.1%+56,181NewHistory
TEAMAtlassian CorpCL A9,514$1.54M<0.1%+9,514NewHistory
NEENextera Energy IncStock19,226$1.54M<0.1%+19,226NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A35,426$1.63M<0.1%+27,804+364.8%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR92,196$1.74M<0.1%−122,939−57.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock13,256$1.81M<0.1%+13,256NewHistory
BPBP PLCADR53,606$1.86M<0.1%−112,757−67.8%ReducedHistory
PUMPProPetro Holding Corp.COM197,159$1.87M<0.1%+197,159NewHistory
WHDCactus, Inc.CL A41,195$1.88M<0.1%+41,195NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A53,622$1.93M<0.1%+11,086+26.1%AddedHistory
MPCMarathon Petroleum CorpStock12,001$1.95M<0.1%+12,001NewHistory
DOCNDigitalOcean Holdings, Inc.COM41,622$2.00M<0.1%−68,378−62.2%ReducedHistory
RRXRegal Rexnord CorpCOM14,842$2.08M<0.1%+14,842NewHistory
CRGYCrescent Energy CoCL A COM250,364$2.10M<0.1%−321,098−56.2%ReducedHistory
PCGPG&E CorpStock132,457$2.13M<0.1%+48,268+57.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK47,824$2.14M<0.1%+18,201+61.4%AddedHistory
MTZMastec IncCOM9,865$2.14M0.1%−45,188−82.1%ReducedHistory
EOGEOG Resources IncStock20,632$2.17M0.1%+20,632NewHistory
NETCloudflare, Inc.CL A COM12,548$2.47M0.1%−17,452−58.2%ReducedHistory
ACNAccenture plcStock9,514$2.55M0.1%−1,486−13.5%ReducedHistory
BKVBKV CorpCOM100,754$2.74M0.1%+21,916+27.8%AddedHistory
MURMurphy Oil CorpCOM87,692$2.74M0.1%−85,184−49.3%ReducedHistory
ARXAccelerant HoldingsCL A169,348$2.77M0.1%−47,662−22.0%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS61,483$2.99M0.1%+61,483NewHistory
FNDFloor & Decor Holdings, Inc.CL A50,265$3.06M0.1%−98,995−66.3%ReducedHistory
EQTEQT CorpStock57,197$3.07M0.1%+34,825+155.7%AddedHistory
HALHalliburton CoStock110,496$3.12M0.1%+110,496NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM163,783$3.41M0.1%+131,263+403.6%AddedHistory
SPOTSpotify Technology S.A.Stock5,925$3.44M0.1%+4,125+229.2%AddedHistory
TGTTarget CorpStock36,651$3.58M0.1%+36,651NewHistory
EXEExpand Energy CorpCOM32,840$3.62M0.1%+5,433+19.8%AddedHistory
AVGOBroadcom Inc.Stock10,705$3.71M0.1%−17,295−61.8%ReducedHistory
FHIFederated Hermes, Inc.CL B81,207$4.23M0.1%−44,211−35.3%ReducedHistory
SAPSAP SEADR17,840$4.33M0.1%+17,840NewHistory
PRPermian Resources CorpCLASS A COM313,071$4.39M0.1%+70,471+29.0%AddedHistory
SLBSLB LimitedStock114,922$4.41M0.1%+114,922NewHistory
NUNu Holdings Ltd.ORD SHS CL A263,788$4.42M0.1%+263,788NewHistory
MRVLMarvell Technology, Inc.COM53,519$4.55M0.1%+53,519NewHistory
CSXCSX CorpStock130,825$4.74M0.1%−2,637,604−95.3%ReducedHistory
BKNGBooking Holdings Inc.Stock893$4.78M0.1%+893NewHistory
XYZBlock, Inc.CL A75,373$4.91M0.1%−226,475−75.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM112,292$4.91M0.1%+112,292NewHistory
GOOGLAlphabet Inc.Stock16,057$5.03M0.1%+16,057NewHistory
ULTAUlta Beauty, Inc.Stock8,607$5.21M0.1%−173,741−95.3%ReducedHistory
HUBSHubSpot IncCOM13,082$5.25M0.1%+6,498+98.7%AddedHistory
ANETArista Networks, Inc.Stock41,627$5.45M0.1%+41,627NewHistory
OVVOvintiv Inc.COM139,592$5.47M0.1%+59,384+74.0%AddedHistory
PRGPROG Holdings, Inc.Stock202,620$5.98M0.1%+112,079+123.8%AddedHistory
HZOMarinemax IncCOM246,801$5.98M0.1%−35,857−12.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM23,688$6.13M0.1%−2,864−10.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,263$6.30M0.1%+6,547+176.2%Added–
ADBEAdobe Inc.Stock19,028$6.66M0.2%+19,028NewHistory
CVXChevron CorpStock44,022$6.71M0.2%−31,231−41.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999222,131$6.78M0.2%+222,131NewHistory
TPRTapestry, Inc.COM55,538$7.10M0.2%−263,090−82.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM303,724$7.10M0.2%+303,724NewHistory
HAPNHappen, Inc.COM NEW377,053$7.14M0.2%+145,911+63.1%AddedHistory
WTWWillis Towers Watson PLCSHS21,851$7.18M0.2%+10,238+88.2%AddedHistory
LIILennox International IncCOM14,824$7.20M0.2%+14,824NewHistory
ORIOld Republic International CorpCOM158,217$7.22M0.2%−144,607−47.8%ReducedHistory
DAVEDave Inc.CLASS A COM NEW33,317$7.38M0.2%+6,887+26.1%AddedHistory

Options (71)

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 Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$209.3M–
Invesco QQQ Trust Series I46090E103ETF$149.8M–
iShares Russell 2000 ETF464287655ETF$140.5M–
AMZNAmazon Com IncStock–$114.3M
TGTTarget CorpStock$73.7M–
NVDANVIDIA CorpStock–$59.9M
CHRWC. H. Robinson Worldwide, Inc.COM NEW$50.8M–
NVTnVent Electric plcSHS–$40.7M
NKENIKE, Inc.Stock–$38.2M
TPRTapestry, Inc.COM–$35.5M
SYYSysco CorpStock–$28.6M
CRMSalesforce, Inc.Stock–$22.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$21.8M–
CPRICapri Holdings LtdSHS–$16.6M
ANFAbercrombie & Fitch CoCL A$15.6M–
KDPKeurig Dr Pepper Inc.COM–$14.0M
MSMorgan StanleyStock$12.4M–
ROKURoku, IncCOM CL A–$12.1M
METMetlife IncStock–$11.9M
ORCLOracle CorpStock–$11.7M
VVisa Inc.Stock$11.3M–
BACBank of America CorpStock$10.1M–
PYPLPayPal Holdings, Inc.Stock–$10.1M
LPLALPL Financial Holdings Inc.COM–$9.61M
CCitigroup IncStock$9.42M–
HIGHartford Insurance Group, Inc.Stock–$8.90M
FDSFactset Research Systems IncStock$8.42M–
ALABAstera Labs, Inc.Stock–$8.32M
OMFOneMain Holdings, Inc.COM–$8.00M
BNYBank of New York Mellon CorpStock$7.50M–
BPOPPopular, Inc.COM NEW–$7.37M
ACGLArch Capital Group Ltd.Stock–$7.23M
EFXEquifax IncCOM–$7.01M
JPMJPMorgan Chase & CoStock$6.93M–
OZKBank OZKCOM–$5.95M
TWTradeweb Markets Inc.Stock–$5.79M
ANETArista Networks, Inc.Stock–$5.23M
MRVLMarvell Technology, Inc.COM–$5.10M
SOFISoFi Technologies, Inc.Stock–$5.07M
GSGoldman Sachs Group IncStock–$4.75M
SYFSynchrony FinancialCOM–$4.49M
STTState Street CorpCOM–$4.17M
SFStifel Financial CorpCOM$4.04M–
IBKRInteractive Brokers Group, Inc.Stock$3.81M–
WRBBerkley W R CorpCOM–$3.77M
WOLFWolfspeed, Inc.COMMON STOCK–$3.73M
YOUClear Secure, Inc.COM CL A$3.58M–
PFSIPennyMac Financial Services, Inc.COM$3.55M–
AXSAxis Capital Holdings LtdSHS$3.46M–
RJFRaymond James Financial IncCOM$3.45M–
CFGCitizens Financial Group IncCOM$3.14M–
WFCWells Fargo & CompanyStock–$3.01M
DOCNDigitalOcean Holdings, Inc.COM–$2.89M
RYANRyan Specialty Holdings, Inc.CL A–$2.78M
NNNextnav Inc.COMMON STOCK–$2.68M
PIPRPiper Sandler CompaniesCOM$2.55M–
BXBlackstone Inc.COM–$2.50M
MKTXMarketaxess Holdings IncCOM$2.45M–
TOSTToast, Inc.Stock–$2.29M
MUMicron Technology IncStock–$2.17M
SCHWSchwab Charles CorpStock–$2.16M
IVZInvesco Ltd.Stock–$1.70M
CRICarters IncCOM–$1.62M
ONONOn Holding AGStock–$1.29M
DAVEDave Inc.CLASS A COM NEW$1.20M–
INTCIntel CorpStock–$1.11M
CRWVCoreWeave, Inc.Stock–$1.08M
SNSharkNinja, Inc.COM SHS–$928.8K
VFCV F CorpStock–$802.8K
YETIYETI Holdings, Inc.COM–$737.6K
DJTTrump Media & Technology Group Corp.Stock–$342.9K

Sold out since Q3 2025 (118)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Interval Partners, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
UNPUnion Pacific CorpStock936,001$221.2M4.7%History
LUVSouthwest Airlines CoCOM4,017,235$128.2M2.7%History
MSFTMicrosoft CorpStock170,325$88.2M1.9%History
JCIJohnson Controls International plcStock513,401$56.4M1.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW230,438$51.8M1.1%History
AMEAmetek IncCOM265,944$50.0M1.1%History
RALRalliant CorpStock1,133,949$49.6M1.1%History
VMCVulcan Materials COCOM152,645$47.0M1.0%History
CATCaterpillar IncStock96,851$46.2M1.0%History
HSTHost Hotels & Resorts, Inc.COM1,992,920$33.9M0.7%History
BBYBest Buy Co IncStock431,937$32.7M0.7%History
HHyatt Hotels CorpCOM CL A193,595$27.5M0.6%History
CFGCitizens Financial Group IncCOM489,979$26.0M0.6%History
PPGPPG Industries IncStock225,119$23.7M0.5%History
RFRegions Financial CorpCOM786,307$20.7M0.4%History
DKNGDraftKings Inc.Stock535,702$20.0M0.4%History
DKSDick's Sporting Goods, Inc.Stock85,651$19.0M0.4%History
GTESGates Industrial Corp Ltd.ORD SHS702,021$17.4M0.4%History
HWMHowmet Aerospace Inc.Stock87,624$17.2M0.4%History
PNRPENTAIR plcSHS149,312$16.5M0.4%History
WCCWesco International IncCOM73,098$15.5M0.3%History
ROKRockwell Automation, IncStock42,586$14.9M0.3%History
MODModine Manufacturing CoCOM97,750$13.9M0.3%History
CVNACarvana Co.CL A35,887$13.5M0.3%History
LVSLas Vegas Sands CorpCOM246,551$13.3M0.3%History
JPMJPMorgan Chase & CoStock41,787$13.2M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock101,455$13.0M0.3%History
CWCurtiss Wright CorpStock23,616$12.8M0.3%History
LWLamb Weston Holdings, Inc.Stock219,819$12.8M0.3%History
CWHCamping World Holdings, Inc.CL A765,443$12.1M0.3%History
POOLPool CorpCOM37,246$11.5M0.2%History
NOWServiceNow, Inc.Stock12,000$11.0M0.2%History
DPZDominos Pizza IncCOM25,000$10.8M0.2%History
MMM3M CoStock68,934$10.7M0.2%History
DYDycom Industries IncCOM35,510$10.4M0.2%History
METMetlife IncStock121,987$10.0M0.2%History
IRIngersoll Rand Inc.COM121,431$10.0M0.2%History
CMICummins IncStock23,590$9.96M0.2%History
ORLYO Reilly Automotive IncStock90,877$9.80M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,000$9.78M0.2%History
DECKDeckers Outdoor CorpCOM94,967$9.63M0.2%History
AKAMAkamai Technologies IncCOM125,000$9.47M0.2%History
SNOWSnowflake Inc.Stock40,000$9.02M0.2%History
SSDSimpson Manufacturing Co., Inc.COM53,848$9.02M0.2%History
PRKSUnited Parks & Resorts Inc.COM174,059$9.00M0.2%History
FUNSix Flags Entertainment CorporationCOM388,188$8.82M0.2%History
DEDeere & CoStock19,164$8.76M0.2%History
CXTCrane NXT, Co.COM127,008$8.52M0.2%History
NKENIKE, Inc.Stock115,958$8.09M0.2%History
TELTE Connectivity plcStock35,180$7.72M0.2%History
METAMeta Platforms, Inc.Stock10,390$7.63M0.2%History
ACMAecomCOM57,575$7.51M0.2%History
SPXCSPX Technologies, Inc.COM39,895$7.45M0.2%History
ELFe.l.f. Beauty, Inc.COM54,790$7.26M0.2%History
BKRBaker Hughes CoCL A144,908$7.06M0.2%History
FBINFortune Brands Innovations, Inc.COM129,788$6.93M0.1%History
WWWWolverine World Wide IncCOM239,643$6.58M0.1%History
COPConocoPhillipsStock69,144$6.54M0.1%History
LHXL3HARRIS Technologies, Inc.Stock20,702$6.32M0.1%History
ASTEAstec Industries IncCOM127,701$6.15M0.1%History
BFHBread Financial Holdings, Inc.COM103,195$5.76M0.1%History
OSWOnespaworld Holdings LtdCOM271,249$5.73M0.1%History
BENFranklin Templeton IncCOM247,672$5.73M0.1%History
AONAon plcCL A15,873$5.66M0.1%History
ADIAnalog Devices IncStock22,000$5.41M0.1%History
VLOValero Energy CorpStock31,474$5.36M0.1%History
SNVSynovus Financial CorpCOM NEW104,935$5.15M0.1%History
JEFJefferies Financial Group Inc.COM74,094$4.85M0.1%History
INTUIntuit Inc.Stock7,000$4.78M0.1%History
ULSUL Solutions Inc.CLASS A COM SHS61,345$4.35M0.1%History
MCMoelis & CoCL A57,563$4.11M0.1%History
SWKStanley Black & Decker, Inc.COM54,922$4.08M0.1%History
CPAYCorpay, Inc.COM SHS13,787$3.97M0.1%History
PGRProgressive CorpStock15,874$3.92M0.1%History
ARAntero Resources CorpCOM116,224$3.90M0.1%History
FIBKFirst Interstate Bancsystem IncCOM121,693$3.88M0.1%History
GNWGenworth Financial IncCOM SHS425,788$3.79M0.1%History
GOGrocery Outlet Holding Corp.COM231,013$3.71M0.1%History
WIXWix.com Ltd.SHS19,000$3.37M0.1%History
BIRKBirkenstock Holding plcCOM SHS72,239$3.27M0.1%History
NFLXNetflix IncStock2,700$3.24M0.1%History
EGEverest Group, Ltd.COM8,387$2.94M0.1%History
MCHPMicrochip Technology IncStock44,510$2.86M0.1%History
BPOPPopular, Inc.COM NEW22,205$2.82M0.1%History
BLDRBuilders FirstSource, Inc.Stock22,616$2.74M0.1%History
DASHDoorDash, Inc.Stock10,000$2.72M0.1%History
NCNOnCino, Inc.COM95,619$2.59M0.1%History
LBLandBridge Co LLCCL A46,766$2.49M0.1%History
NMIHNMI Holdings, Inc.COM64,890$2.49M0.1%History
SOSouthern CoStock25,223$2.39M0.1%History
VNOMViper Energy, Inc.CL A60,396$2.31M<0.1%History
FCFSFirstCash Holdings, Inc.COM14,244$2.26M<0.1%History
MCYMercury General CorpCOM26,427$2.24M<0.1%History
BRCBBlack Rock Coffee Bar, Inc.CL A82,181$1.96M<0.1%History
CVECenovus Energy Inc.COM115,045$1.95M<0.1%History
PJTPJT Partners Inc.COM CL A10,682$1.90M<0.1%History
HWCHancock Whitney CorpCOM29,353$1.84M<0.1%History
MIAXMiami International Holdings, Inc.COM44,357$1.79M<0.1%History
UMBFUmb Financial CorpCOM14,296$1.69M<0.1%History
KTBKontoor Brands, Inc.Stock20,820$1.66M<0.1%History