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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
216
+19 vs. Q1 2026
Portfolio value
$3.11B
+$202.2M (+7.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Interval Partners, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNNDenison Mines Corp.COM37,458$114.6K<0.1%+22,012+142.5%AddedHistory
VGVenture Global, Inc.COM CL A12,014$133.7K<0.1%+12,014NewHistory
TET1 Energy Inc.COM NEW20,856$197.7K<0.1%+20,856NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A4,317$208.7K<0.1%−1,708−28.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS48,639$237.8K<0.1%+20,217+71.1%AddedHistory
WHKWhiteHawk Minerals Corp.CL A10,000$278.2K<0.1%+10,000NewHistory
WMBWilliams Companies, Inc.COM3,993$296.8K<0.1%+3,993NewHistory
CRGYCrescent Energy CoCL A COM36,106$354.6K<0.1%+36,106NewHistory
WFRDWeatherford International plcORD SHS4,446$362.3K<0.1%+202+4.8%AddedHistory
CCJCameco CorpStock3,706$377.5K<0.1%+3,706NewHistory
BBWIBath & Body Works, Inc.COM16,443$380.3K<0.1%−37,884−69.7%ReducedHistory
KGSKodiak Gas Services, Inc.COM5,256$394.9K<0.1%+5,256NewHistory
DGDollar General CorpCOM3,500$402.9K<0.1%+3,500NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A68,941$405.4K<0.1%+68,941NewHistory
ENPHEnphase Energy, Inc.Stock8,565$421.7K<0.1%+1,322+18.3%AddedHistory
ARRYArray Technologies, Inc.COM SHS59,239$439.0K<0.1%+25,243+74.3%AddedHistory
XPROExpro LtdCOM30,606$452.1K<0.1%+19,531+176.4%AddedHistory
PBFPBF Energy Inc.CL A9,993$454.9K<0.1%+9,993NewHistory
CRCCalifornia Resources CorpCOM STOCK8,659$457.8K<0.1%+5,364+162.8%AddedHistory
ARAntero Resources CorpCOM14,478$508.8K<0.1%+2,156+17.5%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,391$535.3K<0.1%+3,380+67.5%AddedHistory
NPNeptune Insurance Holdings Inc.CL A17,113$539.1K<0.1%−80,495−82.5%ReducedHistory
OVVOvintiv Inc.COM10,979$578.0K<0.1%+10,979NewHistory
BKVBKV CorpCOM21,224$580.7K<0.1%+21,224NewHistory
NESRNational Energy Services Reunited Corp.SHS19,792$592.4K<0.1%+9,254+87.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A23,220$608.1K<0.1%+14,274+159.6%AddedHistory
TLNTalen Energy CorpCOM1,682$646.3K<0.1%+1,682NewHistory
LNGCheniere Energy, Inc.COM NEW2,733$653.2K<0.1%+2,733NewHistory
OIIOceaneering International IncStock16,443$666.3K<0.1%+16,443NewHistory
EQTEQT CorpStock12,607$670.3K<0.1%+12,607NewHistory
XELXcel Energy IncStock9,078$729.0K<0.1%+1,665+22.5%AddedHistory
VSTVistra Corp.Stock4,744$752.5K<0.1%+4,744NewHistory
FRBTForbright, Inc.CL A COM43,102$788.3K<0.1%+43,102NewHistory
PRPermian Resources CorpCLASS A COM43,659$803.8K<0.1%−8,159−15.7%ReducedHistory
NXTNextpower Inc.Stock7,140$850.7K<0.1%+7,140NewHistory
CASYCaseys General Stores IncCOM1,096$871.1K<0.1%−1,622−59.7%ReducedHistory
KTBKontoor Brands, Inc.Stock10,962$913.6K<0.1%−238,867−95.6%ReducedHistory
ONONOn Holding AGStock26,309$931.9K<0.1%+26,309NewHistory
AEPAmerican Electric Power Co IncStock7,078$968.3K<0.1%+3,208+82.9%AddedHistory
MKTXMarketaxess Holdings IncCOM8,648$981.5K<0.1%−17,830−67.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,155$1.01M<0.1%+13,155NewHistory
COSTCostco Wholesale CorpStock1,206$1.13M<0.1%−1,512−55.6%ReducedHistory
CVXChevron CorpStock7,377$1.22M<0.1%+5,575+309.4%AddedHistory
BKRBaker Hughes CoCL A24,575$1.36M<0.1%+24,575NewHistory
DVNDevon Energy CorpStock33,283$1.38M<0.1%+12,561+60.6%AddedHistory
EXEExpand Energy CorpCOM15,446$1.41M<0.1%+4,951+47.2%AddedHistory
BURLBurlington Stores, Inc.COM4,560$1.44M<0.1%−34,244−88.2%ReducedHistory
MTZMastec IncCOM3,506$1.46M<0.1%+1,320+60.4%AddedHistory
CFGCitizens Financial Group IncCOM21,711$1.52M<0.1%+21,711NewHistory
PSXPhillips 66Stock9,464$1.60M0.1%+2,578+37.4%AddedHistory
EOGEOG Resources IncStock14,024$1.82M0.1%+14,024NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM105,315$1.98M0.1%−11,388−9.8%ReducedHistory
HAPNHappen, Inc.COM NEW97,858$2.03M0.1%−213,531−68.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,686$2.06M0.1%−31,419−76.4%Reduced–
WTWWillis Towers Watson PLCSHS8,421$2.20M0.1%−9,640−53.4%ReducedHistory
EGBNEagle Bancorp IncCOM81,101$2.30M0.1%−51,184−38.7%ReducedHistory
FDSFactset Research Systems IncStock13,569$3.12M0.1%−7,953−37.0%ReducedHistory
KSSKOHLS CorpStock180,000$3.19M0.1%+180,000NewHistory
LCLNLincoln International, Inc.CL A135,923$3.24M0.1%+135,923NewHistory
SFNCSimmons First National CorpCL A $1 PAR148,067$3.35M0.1%−14,202−8.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A81,413$3.62M0.1%+81,413NewHistory
RKTRocket Companies, Inc.Stock239,392$3.77M0.1%+239,392NewHistory
NNNextnav Inc.COMMON STOCK214,268$3.82M0.1%−220,609−50.7%ReducedHistory
RVLVRevolve Group, Inc.CL A178,029$4.08M0.1%+78,029+78.0%AddedHistory
CZRCaesars Entertainment, Inc.COM138,056$4.17M0.1%−205,000−59.8%ReducedHistory
CPAYCorpay, Inc.COM SHS13,277$4.42M0.1%+13,277NewHistory
IRIngersoll Rand Inc.COM56,136$4.60M0.1%+56,136NewHistory
TRUTransUnionCOM65,833$4.75M0.2%+21,415+48.2%AddedHistory
SLMSLM CorpCOM184,228$4.78M0.2%+17,053+10.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,513$4.80M0.2%+2,317+55.2%Added–
BVBrightView Holdings, Inc.COM349,222$4.95M0.2%−1,024,264−74.6%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A89,818$5.02M0.2%−209,069−69.9%ReducedHistory
EATBrinker International, IncStock29,917$5.03M0.2%+29,917NewHistory
HOODRobinhood Markets, Inc.Stock53,178$5.33M0.2%+34,279+181.4%AddedHistory
KKRKKR & Co. Inc.COM60,550$5.56M0.2%+15,713+35.0%AddedHistory
RNRRenaissancere Holdings LtdCOM18,454$5.85M0.2%+18,454NewHistory
TPGTPG Inc.COM CL A144,232$5.85M0.2%+144,232NewHistory
OCOwens CorningStock36,869$5.86M0.2%+36,869NewHistory
FBINFortune Brands Innovations, Inc.COM107,818$5.92M0.2%+107,818NewHistory
PRGPROG Holdings, Inc.Stock133,907$6.24M0.2%−12,758−8.7%ReducedHistory
PPGPPG Industries IncStock52,360$6.35M0.2%+52,360NewHistory
BRK.BBerkshire Hathaway IncStock12,976$6.49M0.2%−4,579−26.1%ReducedHistory
AIGAmerican International Group, Inc.Stock89,461$6.67M0.2%−135,477−60.2%ReducedHistory
ARESAres Management CorpCL A COM STK61,270$6.82M0.2%+61,270NewHistory
ROSTRoss Stores, Inc.COM32,059$6.82M0.2%−214,058−87.0%ReducedHistory
BROBrown & Brown, Inc.Stock108,432$6.96M0.2%+108,432NewHistory
REALTheRealReal, Inc.COM590,196$6.96M0.2%−327,837−35.7%ReducedHistory
FLGFlagstar Bank, National AssociationStock474,921$7.10M0.2%−658,722−58.1%ReducedHistory
WAFDWafd IncStock185,013$7.10M0.2%+185,013NewHistory
FLYWFlywire CorpCOM VTG404,734$7.11M0.2%−2,962−0.7%ReducedHistory
WTWisdomTree, Inc.COM431,922$7.32M0.2%+124,145+40.3%AddedHistory
GWWW.W. Grainger, Inc.Stock5,393$7.34M0.2%−32,524−85.8%ReducedHistory
TKRTimken CoCOM50,522$7.34M0.2%+50,522NewHistory
DKSDick's Sporting Goods, Inc.Stock32,390$7.35M0.2%+32,390NewHistory
TROWPrice T Rowe Group IncStock67,183$7.64M0.2%+67,183NewHistory
HZOMarinemax IncCOM211,415$7.74M0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock47,762$7.96M0.3%+47,762NewHistory
WWayfair Inc.CL A87,632$8.10M0.3%+9,458+12.1%AddedHistory
TWTradeweb Markets Inc.Stock81,538$8.13M0.3%+14,079+20.9%AddedHistory
MSCIMSCI Inc.Stock15,001$8.40M0.3%+15,001NewHistory

Options (77)

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 Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$261.4M–
TTWOTake Two Interactive Software IncCOM–$31.5M
CMGChipotle Mexican Grill IncCOM–$21.2M
AMZNAmazon Com IncStock–$19.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$18.9M–
BURLBurlington Stores, Inc.COM$17.4M–
BBYBest Buy Co IncStock–$16.6M
EXPEagle Materials IncCOM–$13.6M
FNDFloor & Decor Holdings, Inc.CL A–$13.0M
ARK Innovation ETF00214Q104ETF–$11.5M
JPMJPMorgan Chase & CoStock$10.7M–
ALLAllstate CorpStock$10.3M–
CHDNChurchill Downs IncCOM–$9.82M
State Street SPDR S&P Regional Banking ETF78464A698ETF$9.75M–
BIRKBirkenstock Holding plcCOM SHS$9.67M–
ELEstee Lauder Companies IncCL A–$9.56M
iShares Russell 2000 ETF464287655ETF$8.98M–
IVZInvesco Ltd.Stock$1.72M$7.16M
MMM3M CoStock–$8.87M
HIGHartford Insurance Group, Inc.Stock–$8.63M
SEICSEI Investments CoCOM$8.57M–
KNXKnight-Swift Transportation Holdings Inc.CL A$8.53M–
BACBank of America CorpStock$3.71M$4.64M
PGProcter & Gamble CoStock–$8.04M
PNCPNC Financial Services Group, Inc.Stock$8.03M–
MOAltria Group, Inc.Stock$7.89M–
CCitigroup IncStock$7.60M–
PHMPultegroup IncCOM$7.52M–
CBChubb LtdStock–$7.39M
CMECME Group Inc.COM$3.60M$3.60M
TRVTravelers Companies, Inc.Stock$7.16M–
MSMorgan StanleyStock$6.81M–
NTRSNorthern Trust CorpCOM$6.61M–
VVisa Inc.Stock$6.52M–
HSTHost Hotels & Resorts, Inc.COM$6.50M–
GSGoldman Sachs Group IncStock$5.46M–
ACGLArch Capital Group Ltd.Stock–$5.27M
DAVEDave Inc.CLASS A COM NEW$5.25M–
FICOFair Isaac CorpCOM–$5.14M
CLColgate Palmolive CoStock$5.02M–
SCHWSchwab Charles CorpStock$5.01M–
MCMoelis & CoCL A–$4.97M
KLARKlarna Group plcStock$1.10M$3.74M
IBKRInteractive Brokers Group, Inc.Stock$4.73M–
BROSDutch Bros Inc.CL A–$4.73M
BNYBank of New York Mellon CorpStock$4.71M–
PRUPrudential Financial IncStock–$4.68M
OMFOneMain Holdings, Inc.COM–$4.63M
VOYAVoya Financial, Inc.COM$4.42M–
OZKBank OZKCOM–$4.24M
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$4.04M–
PFGPrincipal Financial Group IncCOM–$3.51M
EFXEquifax IncCOM$3.44M–
FDSFactset Research Systems IncStock$1.50M$1.86M
CHYMChime Financial, Inc.COM SHS CL A–$3.33M
BANCBanc of California, Inc.COM–$3.33M
SOFISoFi Technologies, Inc.Stock–$2.92M
UNMUnum GroupStock–$2.91M
VSXYVictoria's Secret & Co.COMMON STOCK$2.75M–
ICEIntercontinental Exchange, Inc.Stock$2.67M–
VIRTVirtu Financial, Inc.CL A$2.59M–
PYPLPayPal Holdings, Inc.Stock–$2.34M
STTState Street CorpCOM$2.31M–
TWTradeweb Markets Inc.Stock$2.16M–
AEOAmerican Eagle Outfitters IncCOM–$2.13M
FISVFiserv IncStock–$2.13M
FISFidelity National Information Services, Inc.Stock–$2.11M
NKENIKE, Inc.Stock$2.05M–
LPLALPL Financial Holdings Inc.COM–$1.77M
EQPTEquipmentShare.com IncCOM CL A–$1.67M
JEFJefferies Financial Group Inc.COM–$1.63M
PAYXPaychex IncStock$1.60M–
COINCoinbase Global, Inc.COM CL A$1.59M–
BHFBrighthouse Financial, Inc.COM$1.25M–
UPSTUpstart Holdings, Inc.COM–$960.2K
LNCLincoln National CorpCOM–$767.1K
BBWIBath & Body Works, Inc.COM–$761.0K

Sold out since Q1 2026 (53)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Interval Partners, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CNMCore & Main, Inc.CL A1,550,693$76.6M2.6%History
SITESiteOne Landscape Supply, Inc.COM432,243$57.5M2.0%History
CRHCRH Public Ltd CoORD414,261$43.5M1.5%History
GPCGenuine Parts CoStock380,732$40.3M1.4%History
JCIJohnson Controls International plcStock201,152$26.3M0.9%History
XPOXPO, Inc.COM128,857$25.1M0.9%History
TPRTapestry, Inc.COM172,464$24.3M0.8%History
EWBCEast West Bancorp IncCOM221,748$23.7M0.8%History
RLRalph Lauren CorpCL A64,145$22.1M0.8%History
MUSAMurphy USA Inc.COM43,153$21.3M0.7%History
ODFLOld Dominion Freight Line, Inc.COM108,409$21.2M0.7%History
MATMattel IncCOM1,193,062$17.3M0.6%History
LECOLincoln Electric Holdings IncCOM52,049$13.0M0.4%History
CPRICapri Holdings LtdSHS694,040$12.2M0.4%History
PLNTPlanet Fitness, Inc.CL A135,178$10.1M0.3%History
AZOAutoZone IncCOM2,866$9.68M0.3%History
KBHKB HomeCOM158,758$8.22M0.3%History
AMPAmeriprise Financial IncCOM17,889$7.95M0.3%History
PFGPrincipal Financial Group IncCOM87,808$7.91M0.3%History
TMHCTaylor Morrison Home CorpCOM116,094$6.76M0.2%History
WFCWells Fargo & CompanyStock73,454$5.85M0.2%History
SPGIS&P Global Inc.Stock11,862$5.05M0.2%History
BBTBeacon Financial CorpCOM165,640$4.97M0.2%History
GPNGlobal Payments IncStock71,691$4.82M0.2%History
ESNTEssent Group Ltd.COM82,021$4.79M0.2%History
APOApollo Global Management, Inc.COM39,862$4.44M0.2%History
AUBAtlantic Union Bankshares CorpCOM112,921$4.04M0.1%History
SNSharkNinja, Inc.COM SHS37,709$3.99M0.1%History
NUNu Holdings Ltd.ORD SHS CL A261,031$3.75M0.1%History
BXBlackstone Inc.COM23,736$2.73M0.1%History
PRUPrudential Financial IncStock27,569$2.69M0.1%History
BOOTBoot Barn Holdings, Inc.COM17,395$2.55M0.1%History
SFStifel Financial CorpCOM30,411$2.25M0.1%History
FANGDiamondback Energy, Inc.Stock5,862$1.16M<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM32,857$862.5K<0.1%History
ASICAtegrity Specialty Insurance Co HoldingsCOM41,101$812.6K<0.1%History
SLDESlide Insurance Holdings, Inc.COM44,615$803.1K<0.1%History
ARXAccelerant HoldingsCL A49,534$661.8K<0.1%History
CBCCentral Bancompany, Inc.COM CL A20,958$501.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,428$432.7K<0.1%–
OXYOccidental Petroleum CorpStock6,542$425.2K<0.1%History
HALHalliburton CoStock10,033$391.2K<0.1%History
DAVEDave Inc.CLASS A COM NEW2,192$381.6K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A6,587$372.2K<0.1%History
SHLSShoals Technologies Group, Inc.CL A55,838$367.4K<0.1%History
UWMCUWM Holdings CorpCOM CL A99,255$359.3K<0.1%History
EQNREquinor ASASPONSORED ADR7,044$297.3K<0.1%History
SHOOSteven Madden, Ltd.COM8,698$295.0K<0.1%History
BPBP PLCADR5,668$266.4K<0.1%History
SLBSLB LimitedStock4,558$234.2K<0.1%History
CNQCanadian Natural Resources LtdCOM4,606$224.4K<0.1%History
SMSM Energy CoCOM7,054$219.9K<0.1%History
NEENextera Energy IncStock2,191$203.5K<0.1%History