Skip to main content
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
FANGDiamondback Energy, Inc.Stock49,952$7.51M0.2%+18,861+60.7%AddedHistory
REALTheRealReal, Inc.COM482,976$7.62M0.2%+58,536+13.8%AddedHistory
RJFRaymond James Financial IncCOM49,166$7.90M0.2%−66,135−57.4%ReducedHistory
SUSuncor Energy IncStock183,128$8.12M0.2%+146,039+393.8%AddedHistory
CAVACava Group, Inc.COM140,000$8.22M0.2%+140,000NewHistory
WTFCWintrust Financial CorpCOM59,269$8.29M0.2%+59,269NewHistory
ESNTEssent Group Ltd.COM128,251$8.34M0.2%+26,854+26.5%AddedHistory
AZOAutoZone IncCOM2,562$8.69M0.2%+2,562NewHistory
FISFidelity National Information Services, Inc.Stock131,454$8.74M0.2%+83,074+171.7%AddedHistory
BRK.BBerkshire Hathaway IncStock17,431$8.76M0.2%−15,025−46.3%ReducedHistory
AIGAmerican International Group, Inc.Stock102,938$8.81M0.2%+38,576+59.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM68,319$9.01M0.2%+36,749+116.4%AddedHistory
PIPRPiper Sandler CompaniesCOM27,095$9.20M0.2%+12,107+80.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM334,042$9.36M0.2%−762,268−69.5%ReducedHistory
FLYWFlywire CorpCOM VTG667,942$9.46M0.2%+436,385+188.5%AddedHistory
CMECME Group Inc.COM34,846$9.52M0.2%+18,972+119.5%AddedHistory
TWLOTwilio IncCL A67,000$9.53M0.2%+67,000NewHistory
YETIYETI Holdings, Inc.COM215,892$9.54M0.2%+199,455+1,213.5%AddedHistory
WTWisdomTree, Inc.COM806,939$9.84M0.2%+443,222+121.9%AddedHistory
GPCGenuine Parts CoStock81,012$9.96M0.2%−851,584−91.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM332,542$10.0M0.2%−57,415−14.7%ReducedHistory
HUBGHub Group, Inc.CL A237,694$10.1M0.2%−234,072−49.6%ReducedHistory
GAPGap IncCOM414,141$10.6M0.2%+87,141+26.6%AddedHistory
FULTFulton Financial CorpCOM562,337$10.9M0.3%+223,509+66.0%AddedHistory
SNSharkNinja, Inc.COM SHS97,240$10.9M0.3%−120,581−55.4%ReducedHistory
MSCIMSCI Inc.Stock19,055$10.9M0.3%+15,904+504.7%AddedHistory
AMPAmeriprise Financial IncCOM22,300$10.9M0.3%+22,300NewHistory
PANWPalo Alto Networks IncStock59,466$11.0M0.3%+59,466NewHistory
RDNRadian Group IncCOM304,606$11.0M0.3%+116,788+62.2%AddedHistory
CRMSalesforce, Inc.Stock41,627$11.0M0.3%+41,627NewHistory
CMGChipotle Mexican Grill IncCOM300,000$11.1M0.3%+300,000NewHistory
BCBrunswick CorpCOM149,959$11.1M0.3%−371,442−71.2%ReducedHistory
AITApplied Industrial Technologies IncCOM43,500$11.2M0.3%+43,500NewHistory
NNNextnav Inc.COMMON STOCK672,933$11.2M0.3%−387,304−36.5%ReducedHistory
MDBMongoDB, Inc.CL A27,354$11.5M0.3%+27,354NewHistory
HBANHuntington Bancshares IncCOM662,578$11.5M0.3%+662,578NewHistory
FLGFlagstar Bank, National AssociationStock923,876$11.6M0.3%+923,876NewHistory
WYNNWynn Resorts LtdCOM98,382$11.8M0.3%+25,147+34.3%AddedHistory
UNMUnum GroupStock153,056$11.9M0.3%+81,482+113.8%AddedHistory
CPRICapri Holdings LtdSHS491,466$12.0M0.3%−57,636−10.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A111,565$12.1M0.3%+111,565NewHistory
VIRTVirtu Financial, Inc.CL A377,184$12.6M0.3%+237,784+170.6%AddedHistory
VFCV F CorpStock734,035$13.3M0.3%+734,035NewHistory
BVBrightView Holdings, Inc.COM1,054,230$13.4M0.3%−587,758−35.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW194,232$13.5M0.3%−1,213,114−86.2%ReducedHistory
DLTRDollar Tree, Inc.COM110,950$13.6M0.3%+110,950NewHistory
MKTXMarketaxess Holdings IncCOM76,423$13.9M0.3%+52,229+215.9%AddedHistory
FICOFair Isaac CorpCOM8,240$13.9M0.3%+8,240NewHistory
KKRKKR & Co. Inc.COM110,667$14.1M0.3%+65,400+144.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW69,739$14.2M0.3%+45,399+186.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock221,392$14.2M0.3%+211,063+2,043.4%AddedHistory
WBSWebster Financial CorpCOM235,057$14.8M0.3%−39,401−14.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A84,954$14.8M0.3%+84,954NewHistory
SEICSEI Investments CoCOM184,896$15.2M0.4%−19,018−9.3%ReducedHistory
CRICarters IncCOM469,200$15.2M0.4%+469,200NewHistory
EATBrinker International, IncStock106,918$15.3M0.4%+64,862+154.2%AddedHistory
EWBCEast West Bancorp IncCOM138,611$15.6M0.4%+81,605+143.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock96,375$15.6M0.4%+37,932+64.9%AddedHistory
UPSUnited Parcel Service IncStock158,105$15.7M0.4%+158,105NewHistory
OCOwens CorningStock140,221$15.7M0.4%−44,292−24.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A189,169$15.9M0.4%+189,169NewHistory
TPGTPG Inc.COM CL A251,749$16.1M0.4%+251,749NewHistory
BURLBurlington Stores, Inc.COM58,916$17.0M0.4%+53,437+975.3%AddedHistory
TRUTransUnionCOM210,562$18.1M0.4%+160,180+317.9%AddedHistory
CHDNChurchill Downs IncCOM161,045$18.3M0.4%+161,045NewHistory
CADECadence BancorporationEQUITY US CM430,330$18.4M0.4%+347,054+416.8%AddedHistory
WWayfair Inc.CL A184,223$18.5M0.4%+173,265+1,581.2%AddedHistory
TOLToll Brothers, Inc.COM137,025$18.5M0.4%+137,025NewHistory
AXSAxis Capital Holdings LtdSHS176,332$18.9M0.4%+176,332NewHistory
COFCapital One Financial CorpStock82,574$20.0M0.5%+6,689+8.8%AddedHistory
ASBAssociated Banc-CorpCOM791,522$20.4M0.5%+264,025+50.1%AddedHistory
ROKURoku, IncCOM CL A189,327$20.5M0.5%+189,327NewHistory
CCitigroup IncStock180,490$21.1M0.5%+180,490NewHistory
CELHCelsius Holdings, Inc.COM NEW470,331$21.5M0.5%−855,230−64.5%ReducedHistory
TRVTravelers Companies, Inc.Stock76,736$22.3M0.5%−33,648−30.5%ReducedHistory
MSMorgan StanleyStock126,325$22.4M0.5%−40,661−24.3%ReducedHistory
MCDMcDonalds CorpStock73,725$22.5M0.5%+73,725NewHistory
JBHTHunt J B Transport Services IncCOM117,623$22.9M0.5%−133,696−53.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM401,523$23.5M0.5%−27,218−6.3%ReducedHistory
PFGCPerformance Food Group CoCOM265,522$23.9M0.6%−215,805−44.8%ReducedHistory
FDSFactset Research Systems IncStock82,680$24.0M0.6%+55,465+203.8%AddedHistory
EVREvercore Inc.CLASS A71,385$24.3M0.6%+71,385NewHistory
KEYKeycorpCOM1,189,821$24.6M0.6%+132,713+12.6%AddedHistory
PFGPrincipal Financial Group IncCOM280,590$24.8M0.6%+140,168+99.8%AddedHistory
AYIAcuity Inc. (DE)Stock68,959$24.8M0.6%+6,091+9.7%AddedHistory
SPGIS&P Global Inc.Stock47,549$24.8M0.6%+33,514+238.8%AddedHistory
THGHanover Insurance Group, Inc.COM138,385$25.3M0.6%+31,287+29.2%AddedHistory
HUBBHubbell IncCOM57,437$25.5M0.6%−55,854−49.3%ReducedHistory
RLRalph Lauren CorpCL A72,279$25.6M0.6%+9,215+14.6%AddedHistory
ONBOld National BancorpStock1,166,466$26.0M0.6%+604,316+107.5%AddedHistory
SFStifel Financial CorpCOM208,701$26.1M0.6%+127,938+158.4%AddedHistory
TFCTruist Financial CorpCOM534,985$26.3M0.6%+297,610+125.4%AddedHistory
ALLAllstate CorpStock128,243$26.7M0.6%+95,569+292.5%AddedHistory
LNCLincoln National CorpCOM616,491$27.5M0.6%+332,148+116.8%AddedHistory
NVTnVent Electric plcSHS271,975$27.7M0.6%−1,499,054−84.6%ReducedHistory
ALLYAlly Financial Inc.Stock612,817$27.8M0.6%+305,908+99.7%AddedHistory
NDAQNasdaq, Inc.COM289,687$28.1M0.7%+211,707+271.5%AddedHistory
FHNFirst Horizon CorpCOM1,185,340$28.3M0.7%+39,164+3.4%AddedHistory
GLGlobe Life Inc.COM210,162$29.4M0.7%+73,057+53.3%AddedHistory
VVisa Inc.Stock85,923$30.1M0.7%+64,759+306.0%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