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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
URBNUrban Outfitters IncCOM123,848$8.78M0.3%−417,285−77.1%ReducedHistory
FHIFederated Hermes, Inc.CL B159,332$8.80M0.3%+94,096+144.2%AddedHistory
CRBGCorebridge Financial, Inc.COM309,021$8.85M0.3%−109,092−26.1%ReducedHistory
LIILennox International IncCOM15,728$9.01M0.3%+15,728NewHistory
HLIHoulihan Lokey, Inc.CL A67,227$9.02M0.3%−102,781−60.5%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS123,500$9.24M0.3%+123,500NewHistory
LPXLouisiana-Pacific CorpCOM118,026$9.28M0.3%+118,026NewHistory
PIPRPiper Sandler CompaniesCOM NEW128,354$9.29M0.3%−11,645−8.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM70,388$9.57M0.3%−298,464−80.9%ReducedHistory
PFGCPerformance Food Group CoCOM87,118$9.74M0.3%−125,529−59.0%ReducedHistory
CMECME Group Inc.COM45,591$10.1M0.3%+16,026+54.2%AddedHistory
ALKAlaska Air Group, Inc.COM193,101$10.1M0.3%+193,101NewHistory
GFLGFL Environmental Inc.SUB VTG SHS275,000$10.1M0.3%−816,829−74.8%ReducedHistory
IEXIdex CorpCOM45,390$10.3M0.3%−187,792−80.5%ReducedHistory
ESABESAB CorpCOM107,249$10.6M0.3%−462,389−81.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS504,247$10.6M0.3%−387,034−43.4%ReducedHistory
ETNEaton Corp plcStock25,000$10.7M0.3%−131,253−84.0%ReducedHistory
MSMorgan StanleyStock51,020$10.7M0.3%−39,782−43.8%ReducedHistory
DECKDeckers Outdoor CorpCOM112,500$11.2M0.4%+72,500+181.3%AddedHistory
AAPAdvance Auto Parts IncCOM180,045$11.2M0.4%+130,045+260.1%AddedHistory
CCLCarnival Corp Ltd.Stock395,000$11.3M0.4%+85,000+27.4%AddedHistory
USFDUS Foods Holding Corp.COM110,429$11.3M0.4%+53,373+93.5%AddedHistory
VIRTVirtu Financial, Inc.CL A190,554$11.4M0.4%−94,814−33.2%ReducedHistory
TOLToll Brothers, Inc.COM68,907$11.4M0.4%+68,907NewHistory
PJTPJT Partners Inc.COM CL A76,506$11.5M0.4%+76,506NewHistory
DALDelta Air Lines, Inc.COM NEW124,289$11.6M0.4%−731,704−85.5%ReducedHistory
WSMWilliams Sonoma IncCOM50,000$11.7M0.4%+50,000NewHistory
BROSDutch Bros Inc.CL A164,725$11.8M0.4%−161,433−49.5%ReducedHistory
TGTTarget CorpStock90,806$11.9M0.4%−56,804−38.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock98,346$12.1M0.4%+22,428+29.5%AddedHistory
YETIYETI Holdings, Inc.COM245,594$12.2M0.4%+239,071+3,665.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A150,581$12.3M0.4%+23,745+18.7%AddedHistory
UCBUnited Community Banks IncCOM355,933$12.5M0.4%+51,608+17.0%AddedHistory
FITBFifth Third BancorpCOM222,527$12.5M0.4%+222,527NewHistory
AXSAxis Capital Holdings LtdSHS117,153$12.6M0.4%+28,880+32.7%AddedHistory
CCitigroup IncStock90,472$12.7M0.4%+1,661+1.9%AddedHistory
SMGScotts Miracle-Gro CoStock190,627$13.0M0.4%−567,350−74.9%ReducedHistory
BNYBank of New York Mellon CorpStock91,124$13.2M0.4%−164,708−64.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM58,066$13.3M0.4%+18,730+47.6%AddedHistory
MLMMartin Marietta Materials IncCOM23,683$13.7M0.4%−70,489−74.9%ReducedHistory
JPMJPMorgan Chase & CoStock42,677$14.0M0.4%−35,306−45.3%ReducedHistory
COFCapital One Financial CorpStock70,559$14.2M0.5%+48,341+217.6%AddedHistory
ONBOld National BancorpStock600,276$15.5M0.5%−5,750−0.9%ReducedHistory
KEYKeycorpCOM675,764$15.6M0.5%+381,595+129.7%AddedHistory
NVTnVent Electric plcSHS92,842$15.7M0.5%−516,689−84.8%ReducedHistory
VOYAVoya Financial, Inc.COM175,299$15.9M0.5%+175,299NewHistory
UMBFUmb Financial CorpCOM115,855$16.5M0.5%+100,809+670.0%AddedHistory
CRICarters IncCOM413,846$17.0M0.5%−253,766−38.0%ReducedHistory
FULTFulton Financial CorpCOM704,447$17.0M0.5%+216,635+44.4%AddedHistory
WMTWalmart Inc.Stock153,469$17.4M0.6%+145,120+1,738.2%AddedHistory
DLTRDollar Tree, Inc.COM144,098$17.4M0.6%+144,098NewHistory
WHWyndham Hotels & Resorts, Inc.COM209,980$17.7M0.6%−219,460−51.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM266,355$18.4M0.6%+38,333+16.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM222,354$18.8M0.6%+222,354NewHistory
RDNRadian Group IncCOM520,558$19.6M0.6%+76,076+17.1%AddedHistory
SHWSherwin Williams CoCOM57,258$19.7M0.6%+57,258NewHistory
RGAReinsurance Group of America IncCOM NEW92,898$19.8M0.6%+45,824+97.3%AddedHistory
SEICSEI Investments CoCOM226,022$19.8M0.6%+89,795+65.9%AddedHistory
TTWOTake Two Interactive Software IncCOM82,696$20.7M0.7%+82,696NewHistory
GTESGates Industrial Corp Ltd.ORD SHS742,298$20.8M0.7%+742,298NewHistory
CHDChurch & Dwight Co IncCOM220,609$21.4M0.7%+220,609NewHistory
LNCLincoln National CorpCOM608,421$21.5M0.7%+159,783+35.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,282,572$22.1M0.7%+1,282,572NewHistory
ALLYAlly Financial Inc.Stock483,757$22.2M0.7%+64,763+15.5%AddedHistory
HBANHuntington Bancshares IncCOM1,278,303$22.7M0.7%−306,521−19.3%ReducedHistory
ALLAllstate CorpStock98,934$23.5M0.8%+10,849+12.3%AddedHistory
RPMRPM International IncCOM213,404$23.7M0.8%−251,695−54.1%ReducedHistory
NTRSNorthern Trust CorpCOM140,534$24.4M0.8%−50,151−26.3%ReducedHistory
SGISomnigroup International Inc.COM317,446$24.9M0.8%+317,446NewHistory
LUVSouthwest Airlines CoCOM484,600$24.9M0.8%+484,600NewHistory
COLBColumbia Banking System, Inc.COM782,925$25.1M0.8%+423,064+117.6%AddedHistory
EVREvercore Inc.CLASS A74,149$25.3M0.8%+37,435+102.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF338,280$25.3M0.8%+166,031+96.4%Added–
ASBAssociated Banc-CorpCOM826,730$25.4M0.8%−47,380−5.4%ReducedHistory
XYZBlock, Inc.CL A335,127$25.5M0.8%+245,629+274.5%AddedHistory
UNMUnum GroupStock285,437$25.5M0.8%−25,163−8.1%ReducedHistory
THGHanover Insurance Group, Inc.COM124,856$26.7M0.9%+15,834+14.5%AddedHistory
ARMKAramarkCOM470,387$26.8M0.9%+470,387NewHistory
HUBBHubbell IncCOM51,292$26.8M0.9%+51,292NewHistory
MMM3M CoStock174,825$28.3M0.9%−283,325−61.8%ReducedHistory
FHNFirst Horizon CorpCOM1,105,169$28.3M0.9%+1,238+0.1%AddedHistory
AXPAmerican Express CoStock85,851$29.0M0.9%+47,346+123.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A244,604$29.1M0.9%+244,604NewHistory
EQPTEquipmentShare.com IncCOM CL A1,485,566$29.2M0.9%+1,485,566NewHistory
SCHWSchwab Charles CorpStock319,725$29.5M0.9%+44,363+16.1%AddedHistory
FLSFlowserve CorpCOM398,573$29.6M1.0%+398,573NewHistory
GLGlobe Life Inc.COM170,151$30.4M1.0%+14,287+9.2%AddedHistory
LPLALPL Financial Holdings Inc.COM108,628$30.6M1.0%+67,537+164.4%AddedHistory
RACEFerrari N.V.COM84,362$31.4M1.0%−17,404−17.1%ReducedHistory
MGMMGM Resorts InternationalStock668,684$32.0M1.0%−119,540−15.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A556,558$33.0M1.1%+513,592+1,195.3%AddedHistory
SYYSysco CorpStock406,570$34.0M1.1%−649,182−61.5%ReducedHistory
VVisa Inc.Stock100,464$34.5M1.1%+59,439+144.9%AddedHistory
ORLYO Reilly Automotive IncStock387,598$35.7M1.1%−24,425−5.9%ReducedHistory
VVVValvoline IncCOM916,555$36.2M1.2%+862,195+1,586.1%AddedHistory
TRVTravelers Companies, Inc.Stock111,581$36.8M1.2%+28,389+34.1%AddedHistory
ALGTAllegiant Travel COCOM324,473$38.2M1.2%+324,473NewHistory
FIVEFive Below, IncCOM212,273$38.2M1.2%+115,325+119.0%AddedHistory
ELEstee Lauder Companies IncCL A518,477$40.9M1.3%+510,867+6,713.1%AddedHistory
USBUS Bancorp DECOM NEW682,805$41.2M1.3%−112,656−14.2%ReducedHistory

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