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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
DNNDenison Mines Corp.COM15,446$54.5K<0.1%−168,128−91.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS28,422$188.4K<0.1%+28,422NewHistory
XPROExpro LtdCOM11,075$192.8K<0.1%−34,549−75.7%ReducedHistory
NEENextera Energy IncStock2,191$203.5K<0.1%−17,035−88.6%ReducedHistory
SMSM Energy CoCOM7,054$219.9K<0.1%+7,054NewHistory
CNQCanadian Natural Resources LtdCOM4,606$224.4K<0.1%+4,606NewHistory
NESRNational Energy Services Reunited Corp.SHS10,538$226.3K<0.1%−78,971−88.2%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK3,295$228.1K<0.1%−44,529−93.1%ReducedHistory
SLBSLB LimitedStock4,558$234.2K<0.1%−110,364−96.0%ReducedHistory
YETIYETI Holdings, Inc.COM6,523$238.7K<0.1%−209,369−97.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS33,996$245.8K<0.1%−51,004−60.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A8,946$257.6K<0.1%−19,946−69.0%ReducedHistory
BPBP PLCADR5,668$266.4K<0.1%−47,938−89.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,243$273.9K<0.1%+7,243NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A6,025$291.7K<0.1%−47,597−88.8%ReducedHistory
SHOOSteven Madden, Ltd.COM8,698$295.0K<0.1%+8,698NewHistory
EQNREquinor ASASPONSORED ADR7,044$297.3K<0.1%+7,044NewHistory
UWMCUWM Holdings CorpCOM CL A99,255$359.3K<0.1%+99,255NewHistory
SHLSShoals Technologies Group, Inc.CL A55,838$367.4K<0.1%−103,859−65.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,587$372.2K<0.1%−28,839−81.4%ReducedHistory
CVXChevron CorpStock1,802$372.8K<0.1%−42,220−95.9%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS5,011$378.2K<0.1%−56,472−91.8%ReducedHistory
DAVEDave Inc.CLASS A COM NEW2,192$381.6K<0.1%−31,125−93.4%ReducedHistory
HALHalliburton CoStock10,033$391.2K<0.1%−100,463−90.9%ReducedHistory
WFRDWeatherford International plcORD SHS4,244$401.4K<0.1%−8,349−66.3%ReducedHistory
OXYOccidental Petroleum CorpStock6,542$425.2K<0.1%+6,542NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,428$432.7K<0.1%+9,428New–
CBCCentral Bancompany, Inc.COM CL A20,958$501.9K<0.1%−22,744−52.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,870$507.3K<0.1%+3,870NewHistory
ARAntero Resources CorpCOM12,322$522.9K<0.1%+12,322NewHistory
ELEstee Lauder Companies IncCL A7,610$546.2K<0.1%+7,610NewHistory
XELXcel Energy IncStock7,413$588.9K<0.1%+7,413NewHistory
ARXAccelerant HoldingsCL A49,534$661.8K<0.1%−119,814−70.8%ReducedHistory
MTZMastec IncCOM2,186$703.3K<0.1%−7,679−77.8%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM44,615$803.1K<0.1%−27,632−38.2%ReducedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM41,101$812.6K<0.1%−16,669−28.9%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM32,857$862.5K<0.1%+487+1.5%AddedHistory
BBWIBath & Body Works, Inc.COM54,327$1.01M<0.1%+54,327NewHistory
WMTWalmart Inc.Stock8,349$1.04M<0.1%+8,349NewHistory
DVNDevon Energy CorpStock20,722$1.04M<0.1%+20,722NewHistory
PRPermian Resources CorpCLASS A COM51,818$1.10M<0.1%−261,253−83.4%ReducedHistory
EXEExpand Energy CorpCOM10,495$1.15M<0.1%−22,345−68.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,862$1.16M<0.1%−44,090−88.3%ReducedHistory
PSXPhillips 66Stock6,886$1.25M<0.1%−4,025−36.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock18,899$1.31M<0.1%+18,899NewHistory
UMBFUmb Financial CorpCOM15,046$1.70M0.1%+15,046NewHistory
VVVValvoline IncCOM54,360$1.83M0.1%+54,360NewHistory
CASYCaseys General Stores IncCOM2,718$1.98M0.1%+2,718NewHistory
FNDFloor & Decor Holdings, Inc.CL A42,966$2.18M0.1%−7,299−14.5%ReducedHistory
SFStifel Financial CorpCOM30,411$2.25M0.1%−178,290−85.4%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM116,703$2.25M0.1%−47,080−28.7%ReducedHistory
RVLVRevolve Group, Inc.CL A100,000$2.26M0.1%+100,000NewHistory
NPNeptune Insurance Holdings Inc.CL A97,608$2.36M0.1%+97,608NewHistory
Invesco QQQ Trust Series I46090E103ETF4,196$2.42M0.1%−6,067−59.1%Reduced–
BOOTBoot Barn Holdings, Inc.COM17,395$2.55M0.1%+17,395NewHistory
AAPAdvance Auto Parts IncCOM50,000$2.64M0.1%+50,000NewHistory
PRUPrudential Financial IncStock27,569$2.69M0.1%−275,533−90.9%ReducedHistory
COSTCostco Wholesale CorpStock2,718$2.71M0.1%+2,718NewHistory
BXBlackstone Inc.COM23,736$2.73M0.1%+23,736NewHistory
TRUTransUnionCOM44,418$3.07M0.1%−166,144−78.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR162,269$3.16M0.1%+70,073+76.0%AddedHistory
EGBNEagle Bancorp IncCOM132,285$3.29M0.1%+132,285NewHistory
SLMSLM CorpCOM167,175$3.58M0.1%+167,175NewHistory
FHIFederated Hermes, Inc.CL B65,236$3.70M0.1%−15,971−19.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A261,031$3.75M0.1%−2,757−1.0%ReducedHistory
SNSharkNinja, Inc.COM SHS37,709$3.99M0.1%−59,531−61.2%ReducedHistory
DECKDeckers Outdoor CorpCOM40,000$4.00M0.1%+40,000NewHistory
AUBAtlantic Union Bankshares CorpCOM112,921$4.04M0.1%+112,921NewHistory
COFCapital One Financial CorpStock22,218$4.05M0.1%−60,356−73.1%ReducedHistory
KKRKKR & Co. Inc.COM44,837$4.15M0.1%−65,830−59.5%ReducedHistory
PRGPROG Holdings, Inc.Stock146,665$4.21M0.1%−55,955−27.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM26,478$4.37M0.2%−49,945−65.4%ReducedHistory
APOApollo Global Management, Inc.COM39,862$4.44M0.2%+39,862NewHistory
HAPNHappen, Inc.COM NEW311,389$4.46M0.2%−65,664−17.4%ReducedHistory
WTWisdomTree, Inc.COM307,777$4.48M0.2%−499,162−61.9%ReducedHistory
FDSFactset Research Systems IncStock21,522$4.67M0.2%−61,158−74.0%ReducedHistory
FLYWFlywire CorpCOM VTG407,696$4.75M0.2%−260,246−39.0%ReducedHistory
ESNTEssent Group Ltd.COM82,021$4.79M0.2%−46,230−36.0%ReducedHistory
GPNGlobal Payments IncStock71,691$4.82M0.2%+71,691NewHistory
BBTBeacon Financial CorpCOM165,640$4.97M0.2%+165,640NewHistory
SPGIS&P Global Inc.Stock11,862$5.05M0.2%−35,687−75.1%ReducedHistory
WTWWillis Towers Watson PLCSHS18,061$5.25M0.2%−3,790−17.3%ReducedHistory
USFDUS Foods Holding Corp.COM57,056$5.26M0.2%−931,549−94.2%ReducedHistory
XYZBlock, Inc.CL A89,498$5.39M0.2%+14,125+18.7%AddedHistory
HZOMarinemax IncCOM211,415$5.72M0.2%−35,386−14.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A126,836$5.81M0.2%+126,836NewHistory
WFCWells Fargo & CompanyStock73,454$5.85M0.2%+73,454NewHistory
WWayfair Inc.CL A78,174$5.88M0.2%−106,049−57.6%ReducedHistory
KEYKeycorpCOM294,169$5.90M0.2%−895,652−75.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM116,094$6.76M0.2%+116,094NewHistory
NNNextnav Inc.COMMON STOCK434,877$6.97M0.2%−238,056−35.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,105$7.89M0.3%+41,105New–
PFGPrincipal Financial Group IncCOM87,808$7.91M0.3%−192,782−68.7%ReducedHistory
TWTradeweb Markets Inc.Stock67,459$7.94M0.3%+67,459NewHistory
AMPAmeriprise Financial IncCOM17,889$7.95M0.3%−4,411−19.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999310,000$8.02M0.3%+87,869+39.6%AddedHistory
KBHKB HomeCOM158,758$8.22M0.3%+158,758NewHistory
REALTheRealReal, Inc.COM918,033$8.34M0.3%+435,057+90.1%AddedHistory
BRK.BBerkshire Hathaway IncStock17,555$8.41M0.3%+124+0.7%AddedHistory
AJGArthur J. Gallagher & Co.COM39,336$8.52M0.3%+15,648+66.1%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