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 |
|---|---|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 1,500 | $21.3 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 3,300 | $24.4 萬 | <0.1% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,001 | $32.9 萬 | <0.1% | – | – | 歷史 |
| CRICarters Inc | COM | 5,000 | $44.5 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 2,800 | $48.1 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 14,016 | $51.5 萬 | <0.1% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 8,325 | $54.7 萬 | <0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,273 | $55.0 萬 | <0.1% | – | – | 歷史 |
| DANDANA Inc | COM | 28,305 | $68.9 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,600 | $70.6 萬 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 2,600 | $72.6 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,700 | $80.1 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,000 | $81.0 萬 | 0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 1,900 | $86.3 萬 | 0.1% | – | – | 歷史 |
| WTWisdomTree, Inc. | COM | 146,666 | $91.7 萬 | 0.1% | – | – | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 114,967 | $93.9 萬 | 0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 3,837 | $103.1 萬 | 0.1% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8,703 | $104.5 萬 | 0.1% | – | – | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 20,933 | $104.6 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 81,822 | $107.4 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,200 | $110.0 萬 | 0.1% | – | – | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 85,193 | $113.5 萬 | 0.1% | – | – | – |
| MTGMgic Investment Corp | COM | 83,343 | $115.4 萬 | 0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 28,000 | $115.4 萬 | 0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7,007 | $116.8 萬 | 0.1% | – | – | – |
| ZENZendesk, Inc. | COM | 9,000 | $119.4 萬 | 0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 16,500 | $139.8 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 4,200 | $143.1 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 700 | $144.8 萬 | 0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 18,600 | $148.7 萬 | 0.1% | – | – | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 150,000 | $149.3 萬 | 0.1% | – | – | – |
| RDNRadian Group Inc | COM | 64,374 | $149.7 萬 | 0.1% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 149,797 | $150.4 萬 | 0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 7,500 | $165.3 萬 | 0.1% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 40,480 | $170.2 萬 | 0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 30,700 | $186.5 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,800 | $188.5 萬 | 0.1% | – | – | 歷史 |
| STCStewart Information Services Corp | COM | 36,257 | $188.6 萬 | 0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 49,406 | $189.6 萬 | 0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 9,000 | $189.7 萬 | 0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30,000 | $190.9 萬 | 0.1% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 200,000 | $202.0 萬 | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 50,164 | $204.0 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,971 | $215.6 萬 | 0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 17,413 | $219.5 萬 | 0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,450 | $221.9 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,300 | $224.3 萬 | 0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 37,307 | $228.8 萬 | 0.1% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 54,718 | $246.8 萬 | 0.2% | – | – | 歷史 |
| HMNHorace Mann Educators Corp | COM | 59,370 | $256.5 萬 | 0.2% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 36,768 | $275.4 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,953 | $279.8 萬 | 0.2% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 12,844 | $289.8 萬 | 0.2% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 90,859 | $370.5 萬 | 0.2% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 75,000 | $372.5 萬 | 0.2% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 48,837 | $378.4 萬 | 0.2% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 107,645 | $400.7 萬 | 0.3% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 60,195 | $416.6 萬 | 0.3% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 20,035 | $419.6 萬 | 0.3% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 871,175 | $420.8 萬 | 0.3% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 82,219 | $431.7 萬 | 0.3% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 64,416 | $467.3 萬 | 0.3% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 72,818 | $474.0 萬 | 0.3% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 146,136 | $476.7 萬 | 0.3% | – | – | 歷史 |
| Fintech Acquisition Corp IV31810N104 | CL A | 438,199 | $489.9 萬 | 0.3% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 97,254 | $490.2 萬 | 0.3% | – | – | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 335,700 | $493.8 萬 | 0.3% | – | – | – |
| VRTSVirtus Investment Partners, Inc. | COM | 21,267 | $500.8 萬 | 0.3% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 40,991 | $504.8 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,800 | $509.1 萬 | 0.3% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 31,934 | $511.7 萬 | 0.3% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 240,351 | $512.9 萬 | 0.3% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 389,510 | $535.2 萬 | 0.4% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 99,674 | $535.4 萬 | 0.4% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 52,128 | $547.9 萬 | 0.4% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 174,889 | $568.0 萬 | 0.4% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 17,353 | $582.7 萬 | 0.4% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 50,115 | $614.2 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 131,557 | $635.2 萬 | 0.4% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 254,800 | $636.2 萬 | 0.4% | – | – | 歷史 |
| TEXTerex Corp | Stock | 141,491 | $651.8 萬 | 0.4% | – | – | 歷史 |
| YAlleghany Corp | COM | 10,586 | $663.0 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 140,719 | $665.5 萬 | 0.4% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 36,300 | $666.1 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,894 | $677.4 萬 | 0.4% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 241,880 | $677.7 萬 | 0.4% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 141,300 | $679.5 萬 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 115,995 | $692.1 萬 | 0.5% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,371 | $696.3 萬 | 0.5% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 160,771 | $711.4 萬 | 0.5% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 230,586 | $727.0 萬 | 0.5% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 106,641 | $730.0 萬 | 0.5% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,743 | $739.1 萬 | 0.5% | – | – | 歷史 |
| GAPGap Inc | COM | 250,000 | $744.5 萬 | 0.5% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 158,486 | $752.7 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 59,752 | $760.2 萬 | 0.5% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 53,371 | $766.7 萬 | 0.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 49,042 | $774.7 萬 | 0.5% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 110,228 | $775.1 萬 | 0.5% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 356,877 | $779.4 萬 | 0.5% | – | – | 歷史 |
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 | – |