Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 164
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 673,023 | $6,489 萬 | 4.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,850 | $6,142 萬 | 4.0% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 441,023 | $6,099 萬 | 4.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 168,992 | $6,017 萬 | 3.9% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 238,794 | $4,768 萬 | 3.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 311,650 | $3,843 萬 | 2.5% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 432,500 | $3,782 萬 | 2.5% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 683,333 | $3,169 萬 | 2.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 187,500 | $3,094 萬 | 2.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 115,969 | $2,689 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,000 | $2,681 萬 | 1.8% | – | – | 歷史 |
| MASMasco Corp | COM | 366,128 | $2,193 萬 | 1.4% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 598,546 | $2,188 萬 | 1.4% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 118,500 | $2,040 萬 | 1.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 62,687 | $1,977 萬 | 1.3% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 699,227 | $1,952 萬 | 1.3% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 289,481 | $1,933 萬 | 1.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 90,000 | $1,824 萬 | 1.2% | – | – | 歷史 |
| STTState Street Corp | COM | 214,023 | $1,798 萬 | 1.2% | – | – | 歷史 |
| ACMAecom | COM | 255,971 | $1,641 萬 | 1.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 267,000 | $1,630 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 73,004 | $1,585 萬 | 1.0% | – | – | 歷史 |
| DOVDOVER Corp | COM | 114,768 | $1,574 萬 | 1.0% | – | – | 歷史 |
| STLSterling Bancorp | COM | 666,871 | $1,535 萬 | 1.0% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 156,147 | $1,509 萬 | 1.0% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 225,348 | $1,495 萬 | 1.0% | – | – | – |
| ENOVEnovis CORP | COM | 337,373 | $1,478 萬 | 1.0% | – | – | 歷史 |
| KEYKeycorp | COM | 726,189 | $1,451 萬 | 1.0% | – | – | 歷史 |
| CRCrane Co | COM | 154,317 | $1,449 萬 | 0.9% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 225,636 | $1,396 萬 | 0.9% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 103,133 | $1,386 萬 | 0.9% | – | – | 歷史 |
| RHRH | COM | 23,200 | $1,384 萬 | 0.9% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 89,163 | $1,352 萬 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 169,908 | $1,313 萬 | 0.9% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 210,124 | $1,308 萬 | 0.9% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 55,858 | $1,298 萬 | 0.9% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 211,339 | $1,267 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 58,589 | $1,241 萬 | 0.8% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 258,026 | $1,181 萬 | 0.8% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 301,081 | $1,149 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 293,059 | $1,145 萬 | 0.7% | – | – | 歷史 |
| PRMWPrimo Water Corp | COM | 700,810 | $1,140 萬 | 0.7% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 251,945 | $1,139 萬 | 0.7% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 565,000 | $1,130 萬 | 0.7% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 667,604 | $1,129 萬 | 0.7% | – | – | 歷史 |
| OCOwens Corning | Stock | 120,401 | $1,109 萬 | 0.7% | – | – | 歷史 |
| AMEAmetek Inc | COM | 86,494 | $1,105 萬 | 0.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 112,080 | $1,072 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 47,806 | $1,072 萬 | 0.7% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 45,339 | $1,038 萬 | 0.7% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 23,639 | $977.8 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 84,196 | $967.4 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,502 | $964.7 萬 | 0.6% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 324,764 | $961.3 萬 | 0.6% | – | – | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 946,357 | $947.3 萬 | 0.6% | – | – | – |
| NAVINavient Corp | COM | 630,131 | $901.7 萬 | 0.6% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 60,718 | $866.3 萬 | 0.6% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 221,467 | $829.4 萬 | 0.5% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 135,284 | $824.3 萬 | 0.5% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 398,841 | $812.8 萬 | 0.5% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 110,052 | $812.2 萬 | 0.5% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 57,193 | $810.8 萬 | 0.5% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 479,492 | $803.6 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 56,480 | $794.2 萬 | 0.5% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 356,877 | $779.4 萬 | 0.5% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 110,228 | $775.1 萬 | 0.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 49,042 | $774.7 萬 | 0.5% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 53,371 | $766.7 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 59,752 | $760.2 萬 | 0.5% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 158,486 | $752.7 萬 | 0.5% | – | – | 歷史 |
| GAPGap Inc | COM | 250,000 | $744.5 萬 | 0.5% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,743 | $739.1 萬 | 0.5% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 106,641 | $730.0 萬 | 0.5% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 230,586 | $727.0 萬 | 0.5% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 160,771 | $711.4 萬 | 0.5% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,371 | $696.3 萬 | 0.5% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 115,995 | $692.1 萬 | 0.5% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 141,300 | $679.5 萬 | 0.4% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 241,880 | $677.7 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,894 | $677.4 萬 | 0.4% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 36,300 | $666.1 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 140,719 | $665.5 萬 | 0.4% | – | – | 歷史 |
| YAlleghany Corp | COM | 10,586 | $663.0 萬 | 0.4% | – | – | 歷史 |
| TEXTerex Corp | Stock | 141,491 | $651.8 萬 | 0.4% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 254,800 | $636.2 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 131,557 | $635.2 萬 | 0.4% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 50,115 | $614.2 萬 | 0.4% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17,353 | $582.7 萬 | 0.4% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 174,889 | $568.0 萬 | 0.4% | – | – | – |
| NTRSNorthern Trust Corp | COM | 52,128 | $547.9 萬 | 0.4% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 99,674 | $535.4 萬 | 0.4% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 389,510 | $535.2 萬 | 0.4% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 240,351 | $512.9 萬 | 0.3% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 31,934 | $511.7 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,800 | $509.1 萬 | 0.3% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 40,991 | $504.8 萬 | 0.3% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 21,267 | $500.8 萬 | 0.3% | – | – | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 335,700 | $493.8 萬 | 0.3% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 97,254 | $490.2 萬 | 0.3% | – | – | – |
| Fintech Acquisition Corp IV31810N104 | CL A | 438,199 | $489.9 萬 | 0.3% | – | – | – |
選擇權（76 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,888 萬 | $5,549 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.06 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $9,574 萬 | – |
| LOWLowes Companies Inc | Stock | $6,466 萬 | – |
| PPGPPG Industries Inc | Stock | $5,635 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $5,256 萬 |
| MAMastercard Inc | Stock | – | $4,451 萬 |
| VVisa Inc. | Stock | – | $4,235 萬 |
| NFLXNetflix Inc | Stock | – | $3,000 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,806 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $2,699 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $242.8 萬 | $1,761 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,935 萬 |
| MGMMGM Resorts International | Stock | – | $1,900 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $1,880 萬 |
| GISGeneral Mills Inc | Stock | $1,809 萬 | – |
| NSCNorfolk Southern Corp | Stock | $1,343 萬 | – |
| URBNUrban Outfitters Inc | COM | $1,339 萬 | – |
| TEAMAtlassian Corp | CL A | – | $1,265 萬 |
| MSMorgan Stanley | Stock | $621.3 萬 | $621.3 萬 |
| DHIHorton D R Inc | COM | $1,114 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $989.5 萬 | – |
| CINFCincinnati Financial Corp | COM | – | $979.4 萬 |
| TSCOTractor Supply Co | COM | $938.5 萬 | – |
| CCitigroup Inc | Stock | $873.0 萬 | – |
| URIUnited Rentals, Inc. | COM | $823.3 萬 | – |
| KMXCarMax Inc | COM | $729.6 萬 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $729.1 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $695.6 萬 |
| MMacy's, Inc. | COM | – | $607.1 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $601.1 萬 |
| CATCaterpillar Inc | Stock | $579.7 萬 | – |
| BFHBread Financial Holdings, Inc. | COM | $168.1 萬 | $336.3 萬 |
| DEDeere & Co | Stock | $467.7 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $464.4 萬 | – |
| LPLALPL Financial Holdings Inc. | COM | $462.0 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | $171.6 萬 | $257.4 萬 |
| SNAPSnap Inc | Stock | – | $418.3 萬 |
| MKTXMarketaxess Holdings Inc | COM | $398.3 萬 | – |
| ROKRockwell Automation, Inc | Stock | – | $398.2 萬 |
| COFCapital One Financial Corp | Stock | $381.7 萬 | – |
| SIVBSVB Financial Group | COM | $370.2 萬 | – |
| FISVFiserv Inc | Stock | $357.1 萬 | – |
| FTVFortive Corp | Stock | – | $353.2 萬 |
| TJXTJX Companies Inc | Stock | $330.8 萬 | – |
| RNRRenaissancere Holdings Ltd | COM | $320.5 萬 | – |
| MTBM&T Bank Corp | COM | $303.2 萬 | – |
| NOWServiceNow, Inc. | Stock | – | $300.1 萬 |
| AMGAffiliated Managers Group, Inc. | Stock | $298.1 萬 | – |
| WFCWells Fargo & Company | Stock | $293.0 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | – | $281.2 萬 |
| LNCLincoln National Corp | COM | $280.2 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $272.4 萬 | – |
| SHWSherwin Williams Co | COM | $270.6 萬 | – |
| CMICummins Inc | Stock | $259.1 萬 | – |
| XYZBlock, Inc. | CL A | $238.4 萬 | – |
| KSUKansas City Southern | COM NEW | – | $237.5 萬 |
| WRBBerkley W R Corp | COM | – | $226.1 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $223.4 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $217.3 萬 |
| METAMeta Platforms, Inc. | Stock | – | $206.2 萬 |
| AXSAxis Capital Holdings Ltd | SHS | – | $198.3 萬 |
| SICPSilvergate Capital Corp | CL A | – | $184.8 萬 |
| USCRU.S. Concrete, Inc. | COM | $183.3 萬 | – |
| METMetlife Inc | Stock | $182.4 萬 | – |
| Signature BK New York N Y82669G104 | COM | $180.9 萬 | – |
| Arclight Clean Transition CoG04561109 | CL A | – | $178.8 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $176.8 萬 |
| TFCTruist Financial Corp | COM | – | $175.0 萬 |
| EVREvercore Inc. | CLASS A | – | $131.7 萬 |
| Arrival GroupL0423Q108 | SHS | – | $112.4 萬 |
| SCHWSchwab Charles Corp | Stock | – | $97.8 萬 |
| BACBank of America Corp | Stock | – | $96.7 萬 |
| BOKFBok Financial Corp | COM NEW | $89.3 萬 | – |
| PRMWPrimo Water Corp | COM | – | $81.3 萬 |
| TCBITexas Capital Bancshares Inc | COM | $70.9 萬 | – |