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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
184
較 2021 年第 3 季 −2
總值
$14.7 億
較 2021 年第 3 季 −$2.35 億 (−13.8%)
申報日
2022/2/14
SEC
Interval Partners, LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TDYTeledyne Technologies IncCOM113,399$4,954 萬3.4%−8,601−7.0%減碼歷史
BBWIBath & Body Works, Inc.COM605,000$4,222 萬2.9%+91,988+17.9%加碼歷史
SGISomnigroup International Inc.COM890,089$4,186 萬2.8%+189,547+27.1%加碼歷史
VRTVertiv Holdings CoCOM CL A1,598,329$3,991 萬2.7%+1,446,319+951.5%加碼歷史
NVTnVent Electric plcSHS974,889$3,705 萬2.5%−372,333−27.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock423,814$3,633 萬2.5%−350,509−45.3%減碼歷史
ACMAecomCOM423,851$3,279 萬2.2%+280,900+196.5%加碼歷史
PFGCPerformance Food Group CoCOM700,135$3,213 萬2.2%−198,211−22.1%減碼歷史
AMZNAmazon Com IncStock9,075$3,026 萬2.1%+9,075新進歷史
ASOAcademy Sports & Outdoors, Inc.COM675,000$2,963 萬2.0%−121,709−15.3%減碼歷史
NOWServiceNow, Inc.Stock42,000$2,726 萬1.9%+42,000新進歷史
AZEKAZEK Co Inc.CL A581,766$2,690 萬1.8%−251,322−30.2%減碼歷史
WCCWesco International IncCOM201,711$2,654 萬1.8%−17,686−8.1%減碼歷史
PVHPVH Corp.COM242,852$2,590 萬1.8%+1,185+0.5%加碼歷史
MAMastercard IncStock67,510$2,426 萬1.7%−5,456−7.5%減碼歷史
WFCWells Fargo & CompanyStock500,173$2,400 萬1.6%+119,997+31.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock184,500$2,122 萬1.4%+96,393+109.4%加碼歷史
ORIOld Republic International CorpCOM827,332$2,034 萬1.4%+225,427+37.5%加碼歷史
DOVDOVER CorpCOM111,976$2,034 萬1.4%+34,441+44.4%加碼歷史
XPOXPO, Inc.COM252,604$1,956 萬1.3%−251,448−49.9%減碼歷史
STLSterling BancorpCOM707,163$1,824 萬1.2%+88,753+14.4%加碼歷史
UAAUnder Armour, Inc.Stock848,498$1,798 萬1.2%+848,498新進歷史
CBChubb LtdStock83,874$1,621 萬1.1%+17,726+26.8%加碼歷史
GLGlobe Life Inc.COM172,566$1,617 萬1.1%−38,859−18.4%減碼歷史
CFGCitizens Financial Group IncCOM341,548$1,614 萬1.1%+341,548新進歷史
CSXCSX CorpStock426,939$1,605 萬1.1%−1,379,633−76.4%減碼歷史
EGEverest Group, Ltd.COM57,968$1,588 萬1.1%+12,445+27.3%加碼歷史
MSFTMicrosoft CorpStock40,750$1,371 萬0.9%+13,750+50.9%加碼歷史
HHyatt Hotels CorpCOM CL A140,995$1,352 萬0.9%+43,983+45.3%加碼歷史
MTGMgic Investment CorpCOM921,299$1,329 萬0.9%−311,238−25.3%減碼歷史
RNRRenaissancere Holdings LtdCOM78,218$1,325 萬0.9%+45,751+140.9%加碼歷史
SUMSummit Materials, Inc.CL A326,350$1,310 萬0.9%+326,350新進歷史
BABoeing CoStock63,259$1,274 萬0.9%+63,259新進歷史
TXRHTexas Roadhouse, Inc.COM130,755$1,167 萬0.8%+130,755新進歷史
LNCLincoln National CorpCOM164,272$1,121 萬0.8%−36,631−18.2%減碼歷史
MIDDMIDDLEBY CorpCOM55,924$1,100 萬0.7%+1,667+3.1%加碼歷史
FHIFederated Hermes, Inc.CL B291,077$1,094 萬0.7%+27,936+10.6%加碼歷史
HBANHuntington Bancshares IncCOM708,765$1,093 萬0.7%+259,615+57.8%加碼歷史
CATCaterpillar IncStock52,274$1,081 萬0.7%+12,915+32.8%加碼歷史
PACWPacwest BancorpCOM237,149$1,071 萬0.7%−9,651−3.9%減碼歷史
EQHEquitable Holdings, Inc.COM324,593$1,064 萬0.7%+43,306+15.4%加碼歷史
TCBITexas Capital Bancshares IncCOM176,445$1,063 萬0.7%+83,382+89.6%加碼歷史
CBOECboe Global Markets, Inc.COM81,394$1,061 萬0.7%−66,700−45.0%減碼歷史
JCIJohnson Controls International plcStock128,437$1,044 萬0.7%−14,912−10.4%減碼歷史
FITBFifth Third BancorpCOM238,909$1,040 萬0.7%+71,163+42.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock75,592$1,034 萬0.7%+54,849+264.4%加碼歷史
RRXRegal Rexnord CorpCOM60,394$1,028 萬0.7%−27,717−31.5%減碼歷史
AELAmerican National Group Inc.COM256,131$996.9 萬0.7%+89,384+53.6%加碼歷史
BNYBank of New York Mellon CorpStock171,120$993.9 萬0.7%−143,445−45.6%減碼歷史
DFSDiscover Financial ServicesCOM84,299$974.2 萬0.7%+84,299新進歷史
CATYCathay General BancorpCOM226,256$972.7 萬0.7%+22,209+10.9%加碼歷史
CADECadence BancorporationEQUITY US CM325,540$969.8 萬0.7%+325,540新進歷史
WHRWhirlpool CorpStock40,514$950.7 萬0.6%+40,514新進歷史
HONHoneywell International IncCOM45,234$943.2 萬0.6%−1,516−3.2%減碼歷史
AMEAmetek IncCOM62,910$925.0 萬0.6%−59,700−48.7%減碼歷史
HWCHancock Whitney CorpCOM180,557$903.1 萬0.6%+73,944+69.4%加碼歷史
PCARPaccar IncCOM101,138$892.6 萬0.6%+101,138新進歷史
YAlleghany CorpCOM13,251$884.6 萬0.6%−1,241−8.6%減碼歷史
GOOGLAlphabet Inc.Stock3,050$883.6 萬0.6%+1,650+117.9%加碼歷史
FTVFortive CorpStock111,811$853.0 萬0.6%−67,228−37.5%減碼歷史
EWBCEast West Bancorp IncCOM104,298$820.6 萬0.6%−74,703−41.7%減碼歷史
AIZAssurant, Inc.Stock52,551$819.1 萬0.6%+14,726+38.9%加碼歷史
VVisa Inc.Stock36,833$798.2 萬0.5%+33,433+983.3%加碼歷史
NAVINavient CorpCOM372,874$791.2 萬0.5%+143,467+62.5%加碼歷史
UBERUber Technologies, IncStock187,000$784.1 萬0.5%+171,245+1,086.9%加碼歷史
UPSUnited Parcel Service IncStock35,940$770.3 萬0.5%+35,940新進歷史
CRCrane CoCOM74,894$761.9 萬0.5%−27,958−27.2%減碼歷史
STTState Street CorpCOM81,057$753.8 萬0.5%−121,648−60.0%減碼歷史
FHNFirst Horizon CorpCOM439,362$717.5 萬0.5%+176,376+67.1%加碼歷史
ESNTEssent Group Ltd.COM151,715$690.8 萬0.5%+24,864+19.6%加碼歷史
FMBIFirst Midwest Bancorp IncCOM333,387$682.8 萬0.5%+67,409+25.3%加碼歷史
FISFidelity National Information Services, Inc.Stock62,000$676.7 萬0.5%+62,000新進歷史
TEXTerex CorpStock151,942$667.8 萬0.5%+49,185+47.9%加碼歷史
HLMNHillman Solutions Corp.COM611,413$657.3 萬0.4%+27,177+4.7%加碼歷史
BHFBrighthouse Financial, Inc.COM125,374$649.4 萬0.4%+8,378+7.2%加碼歷史
BROBrown & Brown, Inc.Stock91,115$640.4 萬0.4%−45,897−33.5%減碼歷史
PATKPatrick Industries IncCOM78,376$632.4 萬0.4%−2,058−2.6%減碼歷史
HWMHowmet Aerospace Inc.Stock198,114$630.6 萬0.4%+21,069+11.9%加碼歷史
INVZInnoviz Technologies Ltd.SHS990,000$627.7 萬0.4%+19,897+2.1%加碼歷史
WTWWillis Towers Watson PLCSHS24,794$588.8 萬0.4%−64,432−72.2%減碼歷史
VNTVontier CorpStock187,373$575.8 萬0.4%+187,373新進歷史
MKLMarkel Group Inc.COM4,658$574.8 萬0.4%+4,658新進歷史
SWKStanley Black & Decker, Inc.COM29,854$563.1 萬0.4%+29,854新進歷史
STERSterling Check Corp.COM264,593$542.7 萬0.4%+11,669+4.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW45,596$499.2 萬0.3%−41,693−47.8%減碼歷史
NXPINXP Semiconductors N.V.COM21,897$498.8 萬0.3%+21,897新進歷史
TSPHTuSimple Holdings Inc.CL A133,000$476.8 萬0.3%+133,000新進歷史
SYFSynchrony FinancialCOM100,725$467.3 萬0.3%+100,725新進歷史
SOFISoFi Technologies, Inc.Stock290,467$459.2 萬0.3%+290,467新進歷史
ALLYAlly Financial Inc.Stock95,940$456.8 萬0.3%−46,691−32.7%減碼歷史
FDXFedEx CorpStock17,325$448.1 萬0.3%+17,325新進歷史
TFIITFI International Inc.COM39,338$441.0 萬0.3%−1,810−4.4%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A71,696$436.9 萬0.3%+71,696新進歷史
WALWestern Alliance BancorporationCOM39,652$426.9 萬0.3%−24,782−38.5%減碼歷史
AOSSmith A O CorpCOM49,574$425.6 萬0.3%+49,574新進歷史
LWLamb Weston Holdings, Inc.Stock64,857$411.1 萬0.3%−171,678−72.6%減碼歷史
SSentinelOne, Inc.CL A81,219$410.1 萬0.3%+39,719+95.7%加碼歷史
DLTRDollar Tree, Inc.COM28,850$405.4 萬0.3%+28,850新進歷史
VOYAVoya Financial, Inc.COM60,247$399.5 萬0.3%+60,247新進歷史
PWPPerella Weinberg PartnersCLASS A COM299,915$385.7 萬0.3%−160,233−34.8%減碼歷史

選擇權(55 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。

Interval Partners, LP 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.99 億$4,750 萬
iShares Russell 2000 ETF464287655ETF$3,759 萬$1,112 萬
iShares Tr464287515EXPANDED TECH$3,977 萬$795.3 萬
DKSDick's Sporting Goods, Inc.Stock–$4,404 萬
UBERUber Technologies, IncStock–$4,298 萬
Invesco QQQ Trust Series I46090E103ETF$3,083 萬–
ASOAcademy Sports & Outdoors, Inc.COM–$1,976 萬
MAMastercard IncStock–$1,829 萬
UNPUnion Pacific CorpStock$1,764 萬–
TSPHTuSimple Holdings Inc.CL A–$1,702 萬
XPOXPO, Inc.COM–$1,355 萬
HHyatt Hotels CorpCOM CL A–$1,343 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1,217 萬–
BLDRBuilders FirstSource, Inc.Stock–$1,200 萬
SUMSummit Materials, Inc.CL A–$1,004 萬
NETCloudflare, Inc.CL A COM–$986.3 萬
TWTRTwitter, Inc.COM–$972.5 萬
RLRalph Lauren CorpCL A$891.5 萬–
CATCaterpillar IncStock$465.2 萬$413.5 萬
AMZNAmazon Com IncStock–$833.6 萬
ACMAecomCOM–$792.8 萬
RCLRoyal Caribbean Cruises LtdCOM–$769.0 萬
COTYCoty Inc.COM CL A–$753.8 萬
SNAPSnap IncStock$729.0 萬–
DGDollar General CorpCOM$707.5 萬–
LWLamb Weston Holdings, Inc.Stock–$654.7 萬
KMXCarMax IncCOM$651.2 萬–
UAAUnder Armour, Inc.Stock–$635.7 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$568.9 萬–
BABoeing CoStock$453.0 萬–
MSMorgan StanleyStock$392.6 萬–
ITWIllinois Tool Works IncStock$370.2 萬–
iShares Russell 1000 Growth ETF464287614ETF$366.7 萬–
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$358.1 萬
BBWIBath & Body Works, Inc.COM–$349.0 萬
ROKRockwell Automation, IncStock–$348.9 萬
INVZInnoviz Technologies Ltd.SHS–$317.0 萬
JPMJPMorgan Chase & CoStock$316.7 萬–
METMetlife IncStock$312.5 萬–
CFLTConfluent, Inc.CLASS A COM–$305.0 萬
ROSTRoss Stores, Inc.COM–$285.7 萬
CINFCincinnati Financial CorpCOM–$284.8 萬
ADBEAdobe Inc.Stock–$255.2 萬
TROWPrice T Rowe Group IncStock–$245.8 萬
LPLALPL Financial Holdings Inc.COM–$240.1 萬
TRVTravelers Companies, Inc.Stock–$234.6 萬
PFGCPerformance Food Group CoCOM–$233.1 萬
DALDelta Air Lines, Inc.COM NEW–$195.4 萬
MCOMoodys CorpStock–$195.3 萬
OSGOctave Specialty Group IncCOM NEW–$191.8 萬
TASKTaskUs, Inc.CLASS A COM–$188.9 萬
BHFBrighthouse Financial, Inc.COM–$140.4 萬
RNGRingCentral, Inc.CL A–$112.4 萬
SOFISoFi Technologies, Inc.Stock$79.1 萬–
RBLXRoblox CorpStock–$77.4 萬

2021 年第 3 季之後清倉(57 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
WMTWalmart Inc.Stock502,901$7,009 萬4.1%歷史
CRMSalesforce, Inc.Stock160,291$4,347 萬2.6%歷史
SNASnap-on IncCOM160,368$3,351 萬2.0%歷史
TJXTJX Companies IncStock404,541$2,669 萬1.6%歷史
MCDMcDonalds CorpStock110,029$2,653 萬1.6%歷史
NKENIKE, Inc.Stock146,766$2,132 萬1.3%歷史
RTXRTX CorpStock158,889$1,366 萬0.8%歷史
PRGPROG Holdings, Inc.Stock292,896$1,231 萬0.7%歷史
TRVTravelers Companies, Inc.Stock66,864$1,016 萬0.6%歷史
Bancorpsouth BK Tupelo Miss05971J102COM314,443$936.4 萬0.5%–
FISVFiserv IncStock81,389$883.1 萬0.5%歷史
CALYCallaway Golf CoCOM318,101$878.9 萬0.5%歷史
DEDeere & CoStock25,440$852.4 萬0.5%歷史
METAMeta Platforms, Inc.Stock24,253$823.1 萬0.5%歷史
KEYKeycorpCOM375,958$812.8 萬0.5%歷史
ODFLOld Dominion Freight Line, Inc.COM27,981$800.2 萬0.5%歷史
ARCBArcbest CorpCOM91,503$748.2 萬0.4%歷史
EXPEagle Materials IncCOM54,000$708.3 萬0.4%歷史
SHWSherwin Williams CoCOM24,702$691.0 萬0.4%歷史
ZENZendesk, Inc.COM56,452$657.0 萬0.4%歷史
GTGoodyear Tire & Rubber CoCOM339,541$601.0 萬0.4%歷史
OLPXOlaplex Holdings, Inc.COM210,000$514.5 萬0.3%歷史
Athene Holding Ltd.G0684D107CL A64,936$447.2 萬0.3%–
DANDANA IncCOM200,358$445.6 萬0.3%歷史
BENFranklin Templeton IncCOM140,088$416.3 萬0.2%歷史
NDSNNordson CorpCOM16,761$399.2 萬0.2%歷史
RHRHCOM5,821$388.2 萬0.2%歷史
REALTheRealReal, Inc.COM291,035$383.6 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM29,103$326.8 萬0.2%歷史
OKTAOkta, Inc.CL A13,000$308.5 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A32,506$299.4 萬0.2%歷史
CPAYCorpay, Inc.COM11,078$289.4 萬0.2%歷史
VMCVulcan Materials COCOM14,000$236.8 萬0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A44,763$234.4 萬0.1%歷史
CADECadence BancorporationCL A105,589$231.9 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A72,200$229.0 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM17,000$224.6 萬0.1%歷史
ACNAccenture plcStock7,000$223.9 萬0.1%歷史
FOURShift4 Payments, Inc.CL A27,437$212.7 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock30,000$210.8 萬0.1%歷史
SIVBSVB Financial GroupCOM3,170$205.1 萬0.1%歷史
HCIHCI Group, Inc.COM17,634$195.3 萬0.1%歷史
EJF Acquisition Corp.G2955B117UNIT 03/10/2026160,521$166.9 萬0.1%–
SKYChampion Homes, Inc.Stock25,957$155.9 萬0.1%歷史
VRTSVirtus Investment Partners, Inc.COM4,947$153.5 萬0.1%歷史
TWLOTwilio IncCL A4,700$150.0 萬0.1%歷史
ADBEAdobe Inc.Stock2,500$143.9 萬0.1%歷史
COWNCowen Inc.CL A NEW33,110$113.6 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,000$104.1 萬0.1%歷史
MLMMartin Marietta Materials IncCOM3,000$102.5 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM525$95.4 萬0.1%歷史
MDWTMidwest Holding Inc.COM NEW23,824$92.7 萬0.1%歷史
EXPEExpedia Group, Inc.Stock4,850$79.5 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock4,848$78.4 萬<0.1%歷史
KPLTKatapult Holdings, Inc.COM135,848$73.8 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM22,000$63.2 萬<0.1%歷史
MBIMbia IncCOM15,570$20.0 萬<0.1%歷史