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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
RACEFerrari N.V.COM83,912$31.0M0.7%−48,561−36.7%ReducedHistory
TTTrane Technologies plcSHS80,456$31.3M0.7%−52,566−39.5%ReducedHistory
PCARPaccar IncCOM290,897$31.9M0.7%+290,897NewHistory
WMSAdvanced Drainage Systems, Inc.COM220,566$31.9M0.7%−747,968−77.2%ReducedHistory
BNYBank of New York Mellon CorpStock284,540$33.0M0.8%+138,896+95.4%AddedHistory
JHXJames Hardie Industries plcStock1,601,363$33.2M0.8%+199,421+14.2%AddedHistory
BACBank of America CorpStock610,576$33.6M0.8%+232,939+61.7%AddedHistory
PRUPrudential Financial IncStock303,102$34.2M0.8%+303,102NewHistory
ONONOn Holding AGStock783,605$36.4M0.9%−13,124−1.6%ReducedHistory
PGProcter & Gamble CoStock266,717$38.2M0.9%+42,214+18.8%AddedHistory
HASHasbro, Inc.COM470,804$38.6M0.9%+252,976+116.1%AddedHistory
ESABESAB CorpCOM347,819$38.9M0.9%−284,593−45.0%ReducedHistory
SAIASaia IncCOM124,699$40.7M1.0%+124,699NewHistory
CPCanadian Pacific Kansas City LtdCOM584,557$43.0M1.0%+584,557NewHistory
DRIDarden Restaurants IncCOM245,618$45.2M1.1%+245,618NewHistory
SMGScotts Miracle-Gro CoStock807,061$47.1M1.1%+364,285+82.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock232,466$48.5M1.1%+91,801+65.3%AddedHistory
ROSTRoss Stores, Inc.COM269,506$48.5M1.1%−469,234−63.5%ReducedHistory
ASAmer Sports, Inc.COM SHS1,337,576$50.0M1.2%+184,207+16.0%AddedHistory
USBUS Bancorp DECOM NEW949,455$50.7M1.2%+949,455NewHistory
LULUlululemon athletica inc.Stock254,940$53.0M1.2%+254,940NewHistory
SITESiteOne Landscape Supply, Inc.COM434,651$54.1M1.3%+335,893+340.1%AddedHistory
BROSDutch Bros Inc.CL A935,574$57.3M1.3%+935,574NewHistory
IEXIdex CorpCOM333,774$59.4M1.4%+333,774NewHistory
FIVEFive Below, IncCOM335,124$63.1M1.5%+111,086+49.6%AddedHistory
CNMCore & Main, Inc.CL A1,228,528$63.8M1.5%−520,534−29.8%ReducedHistory
BLDQXO Insulation, LLCStock156,691$65.4M1.5%+612+0.4%AddedHistory
CRHCRH Public Ltd CoORD545,892$68.1M1.6%+545,892NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,102,336$69.2M1.6%+1,897,002+157.4%AddedHistory
USFDUS Foods Holding Corp.COM988,605$74.5M1.7%+988,605NewHistory
TTWOTake Two Interactive Software IncCOM309,780$79.3M1.9%+106,597+52.5%AddedHistory
DOVDOVER CorpCOM488,941$95.5M2.2%+451,427+1,203.4%AddedHistory
AMZNAmazon Com IncStock463,428$107.0M2.5%+371,083+401.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW729,443$117.3M2.7%+435,882+148.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,109,396$124.1M2.9%+713,249+180.0%AddedHistory
MLMMartin Marietta Materials IncCOM207,170$129.0M3.0%+207,170NewHistory
SYYSysco CorpStock2,149,498$158.4M3.7%−259,592−10.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock161,339$162.8M3.8%+161,339NewHistory

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