Skip to main content
Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
197
−41 vs. Q4 2025
Portfolio value
$2.91B
−$1.37B (−32.0%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Interval Partners, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNMCore & Main, Inc.CL A1,550,693$76.6M2.6%+322,165+26.2%AddedHistory
SYYSysco CorpStock1,055,752$75.3M2.6%−1,093,746−50.9%ReducedHistory
NVTnVent Electric plcSHS609,531$72.1M2.5%+337,556+124.1%AddedHistory
HDHome Depot, Inc.Stock213,621$70.3M2.4%+211,955+12,722.4%AddedHistory
MMM3M CoStock458,150$66.5M2.3%+458,150NewHistory
AMZNAmazon Com IncStock302,685$63.0M2.2%−160,743−34.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM432,243$57.5M2.0%−2,408−0.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW855,993$56.9M2.0%+661,761+340.7%AddedHistory
ETNEaton Corp plcStock156,253$55.9M1.9%+156,253NewHistory
MLMMartin Marietta Materials IncCOM94,172$55.4M1.9%−112,998−54.5%ReducedHistory
ESABESAB CorpCOM569,638$55.1M1.9%+221,819+63.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM388,875$53.3M1.8%+168,309+76.3%AddedHistory
ROSTRoss Stores, Inc.COM246,117$53.3M1.8%−23,389−8.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW311,369$51.7M1.8%−418,074−57.3%ReducedHistory
RPMRPM International IncCOM465,099$46.2M1.6%+465,099NewHistory
SMGScotts Miracle-Gro CoStock757,977$46.1M1.6%−49,084−6.1%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,091,829$45.6M1.6%+1,091,829NewHistory
IEXIdex CorpCOM233,182$44.2M1.5%−100,592−30.1%ReducedHistory
CRHCRH Public Ltd CoORD414,261$43.5M1.5%−131,631−24.1%ReducedHistory
USBUS Bancorp DECOM NEW795,461$41.4M1.4%−153,994−16.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock37,917$41.4M1.4%−123,422−76.5%ReducedHistory
PGProcter & Gamble CoStock285,046$41.2M1.4%+18,329+6.9%AddedHistory
GPCGenuine Parts CoStock380,732$40.3M1.4%+299,720+370.0%AddedHistory
ORLYO Reilly Automotive IncStock412,023$38.0M1.3%+412,023NewHistory
WHWyndham Hotels & Resorts, Inc.COM429,440$34.9M1.2%+429,440NewHistory
RACEFerrari N.V.COM101,766$34.4M1.2%+17,854+21.3%AddedHistory
URBNUrban Outfitters IncCOM541,133$34.3M1.2%+541,133NewHistory
UALUnited Airlines Holdings, Inc.COM368,852$34.0M1.2%−740,544−66.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock154,791$32.2M1.1%−77,675−33.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM111,341$30.6M1.1%+111,341NewHistory
BNYBank of New York Mellon CorpStock255,832$30.3M1.0%−28,708−10.1%ReducedHistory
MGMMGM Resorts InternationalStock788,224$29.2M1.0%+788,224NewHistory
CMGChipotle Mexican Grill IncCOM888,534$28.4M1.0%+588,534+196.2%AddedHistory
ASAmer Sports, Inc.COM SHS819,990$27.0M0.9%−517,586−38.7%ReducedHistory
NTRSNorthern Trust CorpCOM190,685$26.6M0.9%+190,685NewHistory
JCIJohnson Controls International plcStock201,152$26.3M0.9%+201,152NewHistory
SCHWSchwab Charles CorpStock275,362$25.9M0.9%+275,362NewHistory
FHNFirst Horizon CorpCOM1,103,931$25.1M0.9%−81,409−6.9%ReducedHistory
XPOXPO, Inc.COM128,857$25.1M0.9%+128,857NewHistory
HBANHuntington Bancshares IncCOM1,584,824$24.8M0.9%+922,246+139.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A170,008$24.4M0.8%+85,054+100.1%AddedHistory
TPRTapestry, Inc.COM172,464$24.3M0.8%+116,926+210.5%AddedHistory
TRVTravelers Companies, Inc.Stock83,192$24.3M0.8%+6,456+8.4%AddedHistory
CRICarters IncCOM667,612$23.9M0.8%+198,412+42.3%AddedHistory
EWBCEast West Bancorp IncCOM221,748$23.7M0.8%+83,137+60.0%AddedHistory
JPMJPMorgan Chase & CoStock77,983$22.9M0.8%+77,983NewHistory
UNMUnum GroupStock310,600$22.7M0.8%+157,544+102.9%AddedHistory
ASBAssociated Banc-CorpCOM874,110$22.6M0.8%+82,588+10.4%AddedHistory
FIVEFive Below, IncCOM96,948$22.2M0.8%−238,176−71.1%ReducedHistory
RLRalph Lauren CorpCL A64,145$22.1M0.8%−8,134−11.3%ReducedHistory
GLGlobe Life Inc.COM155,864$21.7M0.7%−54,298−25.8%ReducedHistory
MUSAMurphy USA Inc.COM43,153$21.3M0.7%+43,153NewHistory
ODFLOld Dominion Freight Line, Inc.COM108,409$21.2M0.7%+108,409NewHistory
THGHanover Insurance Group, Inc.COM109,022$18.9M0.6%−29,363−21.2%ReducedHistory
ALLAllstate CorpStock88,085$18.3M0.6%−40,158−31.3%ReducedHistory
PFGCPerformance Food Group CoCOM212,647$18.2M0.6%−52,875−19.9%ReducedHistory
TGTTarget CorpStock147,610$17.9M0.6%+110,959+302.7%AddedHistory
KTBKontoor Brands, Inc.Stock249,829$17.6M0.6%+249,829NewHistory
MATMattel IncCOM1,193,062$17.3M0.6%+1,193,062NewHistory
AIGAmerican International Group, Inc.Stock224,938$16.9M0.6%+122,000+118.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS891,281$16.7M0.6%−2,211,055−71.3%ReducedHistory
BROSDutch Bros Inc.CL A326,158$16.5M0.6%−609,416−65.1%ReducedHistory
ALLYAlly Financial Inc.Stock418,994$16.4M0.6%−193,823−31.6%ReducedHistory
BVBrightView Holdings, Inc.COM1,373,486$16.2M0.6%+319,256+30.3%AddedHistory
LNCLincoln National CorpCOM448,638$15.9M0.5%−167,853−27.2%ReducedHistory
CHDNChurchill Downs IncCOM168,857$15.2M0.5%+7,812+4.9%AddedHistory
MSMorgan StanleyStock90,802$14.9M0.5%−35,523−28.1%ReducedHistory
FLGFlagstar Bank, National AssociationStock1,133,643$14.9M0.5%+209,767+22.7%AddedHistory
RDNRadian Group IncCOM444,482$14.7M0.5%+139,876+45.9%AddedHistory
ONBOld National BancorpStock606,026$13.4M0.5%−560,440−48.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM228,022$13.1M0.5%−173,501−43.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM52,049$13.0M0.4%+52,049NewHistory
BURLBurlington Stores, Inc.COM38,804$12.6M0.4%−20,112−34.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A285,368$12.6M0.4%−91,816−24.3%ReducedHistory
VVisa Inc.Stock41,025$12.4M0.4%−44,898−52.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM41,091$12.4M0.4%+41,091NewHistory
HLTHilton Worldwide Holdings Inc.COM40,226$12.2M0.4%+40,226NewHistory
CPRICapri Holdings LtdSHS694,040$12.2M0.4%+202,574+41.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock75,918$11.9M0.4%−20,457−21.2%ReducedHistory
AXPAmerican Express CoStock38,505$11.6M0.4%+38,505NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF172,249$11.2M0.4%+172,249New–
EVREvercore Inc.CLASS A36,714$11.0M0.4%−34,671−48.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW139,999$10.7M0.4%+31,619+29.2%AddedConverted for a 4-for-1 splitHistory
SEICSEI Investments CoCOM136,227$10.7M0.4%−48,669−26.3%ReducedHistory
CCitigroup IncStock88,811$10.1M0.3%−91,679−50.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A135,178$10.1M0.3%+23,613+21.2%AddedHistory
CRBGCorebridge Financial, Inc.COM418,113$9.98M0.3%+85,571+25.7%AddedHistory
FULTFulton Financial CorpCOM487,812$9.92M0.3%−74,525−13.3%ReducedHistory
COLBColumbia Banking System, Inc.COM359,861$9.87M0.3%+359,861NewHistory
AZOAutoZone IncCOM2,866$9.68M0.3%+304+11.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW47,074$9.61M0.3%−22,665−32.5%ReducedHistory
UCBUnited Community Banks IncCOM304,325$9.58M0.3%+255,873+528.1%AddedHistory
SAIASaia IncCOM26,383$9.27M0.3%−98,316−78.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM343,056$9.07M0.3%+39,332+12.9%AddedHistory
AXSAxis Capital Holdings LtdSHS88,273$8.95M0.3%−88,059−49.9%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A298,887$8.75M0.3%+298,887NewHistory
CMECME Group Inc.COM29,565$8.73M0.3%−5,281−15.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM39,336$8.52M0.3%+15,648+66.1%AddedHistory
BRK.BBerkshire Hathaway IncStock17,555$8.41M0.3%+124+0.7%AddedHistory
REALTheRealReal, Inc.COM918,033$8.34M0.3%+435,057+90.1%AddedHistory

Options (65)

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 Q1 2026
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$252.5M–
SPYSPDR S&P 500 ETF TrustETF$232.0M–
AALAmerican Airlines Group Inc.Stock–$39.8M
AMZNAmazon Com IncStock–$32.0M
PPGPPG Industries IncStock–$28.2M
MMM3M CoStock–$23.7M
BROSDutch Bros Inc.CL A–$20.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$18.2M–
CPRICapri Holdings LtdSHS–$14.8M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$13.5M
PVHPVH Corp.COM$12.4M–
KRKroger CoStock$12.3M–
JPMJPMorgan Chase & CoStock$11.5M–
TTWOTake Two Interactive Software IncCOM–$10.7M
BNYBank of New York Mellon CorpStock$9.27M–
ALLAllstate CorpStock$8.67M–
UNMUnum GroupStock$7.77M–
UUnity Software Inc.COM–$7.75M
TRVTravelers Companies, Inc.Stock$7.64M–
CMGChipotle Mexican Grill IncCOM–$6.96M
MSMorgan StanleyStock$6.88M–
VVisa Inc.Stock$6.32M–
UALUnited Airlines Holdings, Inc.COM–$6.00M
CCitigroup IncStock$5.92M–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$5.85M–
ONONOn Holding AGStock–$5.55M
USBUS Bancorp DECOM NEW$5.43M–
ASAmer Sports, Inc.COM SHS–$5.37M
BBWIBath & Body Works, Inc.COM–$5.07M
FDSFactset Research Systems IncStock$4.51M–
NTRSNorthern Trust CorpCOM$4.42M–
ICEIntercontinental Exchange, Inc.Stock$4.11M–
SCHWSchwab Charles CorpStock$3.93M–
CMECME Group Inc.COM$3.84M–
BACBank of America CorpStock$3.57M–
GSGoldman Sachs Group IncStock$3.55M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$3.50M–
OZKBank OZKCOM–$3.36M
WFCWells Fargo & CompanyStock$3.33M–
PAYXPaychex IncStock–$3.21M
SPGIS&P Global Inc.Stock$3.19M–
AXPAmerican Express CoStock$3.15M–
CBOECboe Global Markets, Inc.COM$2.92M–
SEICSEI Investments CoCOM$2.87M–
SOFISoFi Technologies, Inc.Stock–$2.73M
PIPRPiper Sandler CompaniesCOM NEW$2.57M–
EVREvercore Inc.CLASS A$2.51M–
COFCapital One Financial CorpStock–$2.44M
AFRMAffirm Holdings, Inc.COM CL A$2.39M–
VIRTVirtu Financial, Inc.CL A–$2.30M
IBKRInteractive Brokers Group, Inc.Stock–$2.16M
GPNGlobal Payments IncStock$2.11M–
CRBGCorebridge Financial, Inc.COM–$2.00M
VRSKVerisk Analytics, Inc.COM$1.97M–
COINCoinbase Global, Inc.COM CL A$1.82M–
HOODRobinhood Markets, Inc.Stock–$1.81M
DAVEDave Inc.CLASS A COM NEW–$1.46M
MPCMarathon Petroleum CorpStock$1.05M–
UPSTUpstart Holdings, Inc.COM–$825.9K
WHWyndham Hotels & Resorts, Inc.COM–$739.2K
OXYOccidental Petroleum CorpStock$650.0K–
SPDR Series Trust78468R556SP O&G EXPL PRO$581.9K–
PBFPBF Energy Inc.CL A$476.2K–
APAAPA CorpStock$424.4K–
State Street Energy Select Sector SPDR ETF81369Y506ETF$263.4K–

Sold out since Q4 2025 (105)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Interval Partners, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DOVDOVER CorpCOM488,941$95.5M2.2%History
TTWOTake Two Interactive Software IncCOM309,780$79.3M1.9%History
BLDQXO Insulation, LLCStock156,691$65.4M1.5%History
LULUlululemon athletica inc.Stock254,940$53.0M1.2%History
DRIDarden Restaurants IncCOM245,618$45.2M1.1%History
CPCanadian Pacific Kansas City LtdCOM584,557$43.0M1.0%History
HASHasbro, Inc.COM470,804$38.6M0.9%History
ONONOn Holding AGStock783,605$36.4M0.9%History
BACBank of America CorpStock610,576$33.6M0.8%History
JHXJames Hardie Industries plcStock1,601,363$33.2M0.8%History
PCARPaccar IncCOM290,897$31.9M0.7%History
TTTrane Technologies plcSHS80,456$31.3M0.7%History
NDAQNasdaq, Inc.COM289,687$28.1M0.7%History
TFCTruist Financial CorpCOM534,985$26.3M0.6%History
HUBBHubbell IncCOM57,437$25.5M0.6%History
AYIAcuity Inc. (DE)Stock68,959$24.8M0.6%History
JBHTHunt J B Transport Services IncCOM117,623$22.9M0.5%History
MCDMcDonalds CorpStock73,725$22.5M0.5%History
CELHCelsius Holdings, Inc.COM NEW470,331$21.5M0.5%History
ROKURoku, IncCOM CL A189,327$20.5M0.5%History
TOLToll Brothers, Inc.COM137,025$18.5M0.4%History
CADECadence BancorporationEQUITY US CM430,330$18.4M0.4%History
TPGTPG Inc.COM CL A251,749$16.1M0.4%History
MSMMSC Industrial Direct Co IncCL A189,169$15.9M0.4%History
OCOwens CorningStock140,221$15.7M0.4%History
UPSUnited Parcel Service IncStock158,105$15.7M0.4%History
EATBrinker International, IncStock106,918$15.3M0.4%History
WBSWebster Financial CorpCOM235,057$14.8M0.3%History
IBKRInteractive Brokers Group, Inc.Stock221,392$14.2M0.3%History
FICOFair Isaac CorpCOM8,240$13.9M0.3%History
DLTRDollar Tree, Inc.COM110,950$13.6M0.3%History
VFCV F CorpStock734,035$13.3M0.3%History
WYNNWynn Resorts LtdCOM98,382$11.8M0.3%History
MDBMongoDB, Inc.CL A27,354$11.5M0.3%History
AITApplied Industrial Technologies IncCOM43,500$11.2M0.3%History
BCBrunswick CorpCOM149,959$11.1M0.3%History
CRMSalesforce, Inc.Stock41,627$11.0M0.3%History
PANWPalo Alto Networks IncStock59,466$11.0M0.3%History
MSCIMSCI Inc.Stock19,055$10.9M0.3%History
GAPGap IncCOM414,141$10.6M0.2%History
HUBGHub Group, Inc.CL A237,694$10.1M0.2%History
TWLOTwilio IncCL A67,000$9.53M0.2%History
KDPKeurig Dr Pepper Inc.COM334,042$9.36M0.2%History
PFSIPennyMac Financial Services, Inc.COM68,319$9.01M0.2%History
FISFidelity National Information Services, Inc.Stock131,454$8.74M0.2%History
WTFCWintrust Financial CorpCOM59,269$8.29M0.2%History
CAVACava Group, Inc.COM140,000$8.22M0.2%History
SUSuncor Energy IncStock183,128$8.12M0.2%History
RJFRaymond James Financial IncCOM49,166$7.90M0.2%History
ORIOld Republic International CorpCOM158,217$7.22M0.2%History
LIILennox International IncCOM14,824$7.20M0.2%History
ADBEAdobe Inc.Stock19,028$6.66M0.2%History
OVVOvintiv Inc.COM139,592$5.47M0.1%History
ANETArista Networks, Inc.Stock41,627$5.45M0.1%History
HUBSHubSpot IncCOM13,082$5.25M0.1%History
ULTAUlta Beauty, Inc.Stock8,607$5.21M0.1%History
GOOGLAlphabet Inc.Stock16,057$5.03M0.1%History
UPSTUpstart Holdings, Inc.COM112,292$4.91M0.1%History
BKNGBooking Holdings Inc.Stock893$4.78M0.1%History
CSXCSX CorpStock130,825$4.74M0.1%History
MRVLMarvell Technology, Inc.COM53,519$4.55M0.1%History
SAPSAP SEADR17,840$4.33M0.1%History
AVGOBroadcom Inc.Stock10,705$3.71M0.1%History
SPOTSpotify Technology S.A.Stock5,925$3.44M0.1%History
EQTEQT CorpStock57,197$3.07M0.1%History
MURMurphy Oil CorpCOM87,692$2.74M0.1%History
BKVBKV CorpCOM100,754$2.74M0.1%History
ACNAccenture plcStock9,514$2.55M0.1%History
NETCloudflare, Inc.CL A COM12,548$2.47M0.1%History
EOGEOG Resources IncStock20,632$2.17M0.1%History
PCGPG&E CorpStock132,457$2.13M<0.1%History
CRGYCrescent Energy CoCL A COM250,364$2.10M<0.1%History
RRXRegal Rexnord CorpCOM14,842$2.08M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM41,622$2.00M<0.1%History
MPCMarathon Petroleum CorpStock12,001$1.95M<0.1%History
WHDCactus, Inc.CL A41,195$1.88M<0.1%History
PUMPProPetro Holding Corp.COM197,159$1.87M<0.1%History
GNRCGenerac Holdings Inc.Stock13,256$1.81M<0.1%History
TEAMAtlassian CorpCL A9,514$1.54M<0.1%History
PBFPBF Energy Inc.CL A56,181$1.52M<0.1%History
SEDGSolaredge Technologies, Inc.COM47,639$1.37M<0.1%History
TLNTalen Energy CorpCOM3,038$1.14M<0.1%History
TTITetra Technologies IncCOM113,278$1.06M<0.1%History
PRIMPrimoris Services CorpStock8,009$994.2K<0.1%History
SGISomnigroup International Inc.COM11,107$991.6K<0.1%History
MMacy's, Inc.COM44,430$979.7K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS33,292$950.2K<0.1%History
RHRHCOM4,998$895.4K<0.1%History
NXTNextpower Inc.Stock9,627$838.6K<0.1%History
FSLRFirst Solar, Inc.Stock3,152$823.4K<0.1%History
DARDarling Ingredients Inc.COM19,455$700.4K<0.1%History
LNGCheniere Energy, Inc.COM NEW3,566$693.2K<0.1%History
VALValaris LtdCL A12,879$649.1K<0.1%History
HPHelmerich & Payne, Inc.COM21,687$622.0K<0.1%History
CHRDChord Energy CorpCOM NEW6,666$617.9K<0.1%History
BTUPeabody Energy CorpCOM19,358$574.9K<0.1%History
CCJCameco CorpStock6,192$566.5K<0.1%History
VOYAVoya Financial, Inc.COM7,459$555.6K<0.1%History
VSTVistra Corp.Stock2,992$482.7K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A33,244$381.0K<0.1%History