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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
197
較 2022 年第 2 季 +15
總值
$17.0 億
較 2022 年第 2 季 +$2.83 億 (+20.1%)
申報日
2022/11/14
SEC
Interval Partners, LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20252,189$1.00 萬<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK19,699$17.6 萬<0.1%+19,699新進歷史
SPBSpectrum Brands Holdings, Inc.COM7,750$30.2 萬<0.1%+7,750新進歷史
Textainer Group Holdings LtdG8766E109SHS11,706$31.4 萬<0.1%−33,272−74.0%減碼–
TSPHTuSimple Holdings Inc.CL A42,902$32.6 萬<0.1%+26,701+164.8%加碼歷史
WHRWhirlpool CorpStock2,850$38.4 萬<0.1%+2,850新進歷史
FRGEForge Global Holdings, Inc.COM241,094$42.2 萬<0.1%+241,094新進歷史
BOXBox IncCL A18,000$43.9 萬<0.1%+18,000新進歷史
SHOPShopify Inc.Stock17,000$45.8 萬<0.1%+17,000新進歷史
NFLXNetflix IncStock2,000$47.1 萬<0.1%+2,000新進歷史
ORGNOrigin Materials, Inc.COM92,623$47.8 萬<0.1%+22,081+31.3%加碼歷史
SEICSEI Investments CoCOM10,299$50.5 萬<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM17,831$52.6 萬<0.1%00.0%不變歷史
TCBXThird Coast Bancshares, Inc.COM31,317$53.6 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM3,750$54.1 萬<0.1%+3,750新進歷史
TOLToll Brothers, Inc.COM14,000$58.8 萬<0.1%+14,000新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A25,644$59.8 萬<0.1%+10,612+70.6%加碼歷史
ORIOld Republic International CorpCOM33,774$70.7 萬<0.1%−545,000−94.2%減碼歷史
HMNHorace Mann Educators CorpCOM22,004$77.7 萬<0.1%−35,000−61.4%減碼歷史
WMTWalmart Inc.Stock6,000$77.8 萬<0.1%+6,000新進歷史
SKXSkechers USA IncCL A25,826$81.9 萬<0.1%+25,826新進歷史
AAPLApple Inc.Stock6,000$82.9 萬<0.1%+6,000新進歷史
LWLamb Weston Holdings, Inc.Stock10,828$83.8 萬<0.1%−364,316−97.1%減碼歷史
WALWestern Alliance BancorporationCOM12,907$84.9 萬0.1%−158,009−92.4%減碼歷史
KKRKKR & Co. Inc.COM20,433$87.9 萬0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM20,969$90.1 萬0.1%−293,104−93.3%減碼歷史
AZEKAZEK Co Inc.CL A54,698$90.9 萬0.1%−470,221−89.6%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS118,256$91.5 萬0.1%00.0%不變歷史
MKLMarkel Group Inc.COM865$93.8 萬0.1%−2,053−70.4%減碼歷史
VRRMVerra Mobility CorpCL A COM STK70,000$107.6 萬0.1%−28,330−28.8%減碼歷史
MMacy's, Inc.COM70,000$109.7 萬0.1%+70,000新進歷史
STERSterling Check Corp.COM65,238$115.1 萬0.1%−70,908−52.1%減碼歷史
HDHome Depot, Inc.Stock4,200$115.9 萬0.1%+4,200新進歷史
UBERUber Technologies, IncStock45,000$119.3 萬0.1%+45,000新進歷史
WERNWerner Enterprises IncCOM31,750$119.4 萬0.1%+31,750新進歷史
FHIFederated Hermes, Inc.CL B36,276$120.1 萬0.1%−108,139−74.9%減碼歷史
AXSAxis Capital Holdings LtdSHS25,000$122.9 萬0.1%+25,000新進歷史
PATKPatrick Industries IncCOM29,364$128.7 萬0.1%−16,324−35.7%減碼歷史
DTDynatrace, Inc.Stock37,000$128.8 萬0.1%−30,000−44.8%減碼歷史
ASMLASML Holding NVADR3,500$145.4 萬0.1%+500+16.7%加碼歷史
MDBMongoDB, Inc.CL A7,500$148.9 萬0.1%+7,500新進歷史
BKNGBooking Holdings Inc.Stock925$152.0 萬0.1%+525+131.3%加碼歷史
HUBSHubSpot IncCOM5,700$154.0 萬0.1%+5,700新進歷史
ACTEnact Holdings, Inc.COM69,848$154.9 萬0.1%−30,000−30.0%減碼歷史
ASLEAerSale CorpCOM86,487$160.3 萬0.1%+59,805+224.1%加碼歷史
PRGPROG Holdings, Inc.Stock108,390$162.4 萬0.1%+108,390新進歷史
Corsair Partnering CorpG2540H124UNIT 99/99/9999178,901$176.2 萬0.1%00.0%不變–
OSGOctave Specialty Group IncCOM NEW138,542$176.6 萬0.1%−15,000−9.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock28,308$180.9 萬0.1%−43,757−60.7%減碼歷史
KSSKOHLS CorpStock75,000$188.6 萬0.1%+75,000新進歷史
AZOAutoZone IncCOM900$192.8 萬0.1%−12,000−93.0%減碼歷史
VRTVertiv Holdings CoCOM CL A200,000$194.4 萬0.1%+100,000+100.0%加碼歷史
MCMoelis & CoCL A57,721$195.2 萬0.1%−54,554−48.6%減碼歷史
HBANHuntington Bancshares IncCOM150,000$197.7 萬0.1%−1,576,707−91.3%減碼歷史
NMIHNMI Holdings, Inc.COM100,026$203.8 萬0.1%+23,048+29.9%加碼歷史
BGCBGC Group, Inc.CL A657,173$206.4 萬0.1%+433,493+193.8%加碼歷史
FAFirst Advantage CorpCOM163,092$209.2 萬0.1%−77,206−32.1%減碼歷史
SKYChampion Homes, Inc.Stock40,000$211.5 萬0.1%+40,000新進歷史
FBINFortune Brands Innovations, Inc.COM40,000$214.8 萬0.1%+40,000新進歷史
PJTPJT Partners Inc.COM CL A33,621$224.7 萬0.1%−26,469−44.0%減碼歷史
TKRTimken CoCOM39,317$232.1 萬0.1%+39,317新進歷史
HUBBHubbell IncCOM11,000$245.3 萬0.1%+11,000新進歷史
KMPRKEMPER CorpCOM59,624$246.0 萬0.1%+34,601+138.3%加碼歷史
BLKBlackRock, Inc.COM4,619$254.2 萬0.1%−8,331−64.3%減碼歷史
BKIBlack Knight, Inc.COM39,702$257.0 萬0.2%+6,617+20.0%加碼歷史
RJFRaymond James Financial IncCOM26,029$257.2 萬0.2%+16,010+159.8%加碼歷史
BILLBILL Holdings, Inc.Stock19,786$261.9 萬0.2%+19,786新進歷史
FDSFactset Research Systems IncStock7,000$280.1 萬0.2%+7,000新進歷史
CPCanadian Pacific Kansas City LtdCOM42,515$283.7 萬0.2%−32,485−43.3%減碼歷史
BPOPPopular, Inc.COM NEW39,836$287.1 萬0.2%−59,499−59.9%減碼歷史
FTVFortive CorpStock50,103$292.1 萬0.2%+50,103新進歷史
CRWDCrowdStrike Holdings, Inc.Stock18,000$296.7 萬0.2%+13,000+260.0%加碼歷史
RNRRenaissancere Holdings LtdCOM22,079$310.0 萬0.2%−14,375−39.4%減碼歷史
TWTradeweb Markets Inc.Stock55,000$310.3 萬0.2%+55,000新進歷史
USBUS Bancorp DECOM NEW77,408$312.1 萬0.2%+77,408新進歷史
PWPPerella Weinberg PartnersCLASS A COM498,969$315.8 萬0.2%+14,966+3.1%加碼歷史
AAMIAcadian Asset Management Inc.COM222,935$332.4 萬0.2%+108,076+94.1%加碼歷史
GOOGLAlphabet Inc.Stock36,000$344.3 萬0.2%+36,000新進歷史
LIILennox International IncCOM15,538$346.0 萬0.2%+14,124+998.9%加碼歷史
JEFJefferies Financial Group Inc.COM118,119$348.5 萬0.2%+10,000+9.2%加碼歷史
PGRProgressive CorpStock30,440$353.7 萬0.2%+30,440新進歷史
ALKAlaska Air Group, Inc.COM92,117$360.6 萬0.2%+32,015+53.3%加碼歷史
FISFidelity National Information Services, Inc.Stock50,000$377.9 萬0.2%−19,986−28.6%減碼歷史
WDAYWorkday, Inc.CL A25,000$380.6 萬0.2%+25,000新進歷史
BNYBank of New York Mellon CorpStock100,000$385.2 萬0.2%+100,000新進歷史
LMTLockheed Martin CorpStock10,000$386.3 萬0.2%+10,000新進歷史
Farfetch Ltd30744W107ORD SH CL A520,000$387.4 萬0.2%+520,000新進–
GNWGenworth Financial IncCOM SHS1,109,695$388.4 萬0.2%+306,678+38.2%加碼歷史
METAMeta Platforms, Inc.Stock30,500$413.8 萬0.2%+25,500+510.0%加碼歷史
EVTCEVERTEC, Inc.COM132,282$414.7 萬0.2%+13,898+11.7%加碼歷史
WTWisdomTree, Inc.COM888,166$415.7 萬0.2%+142,920+19.2%加碼歷史
BHFBrighthouse Financial, Inc.COM95,963$416.7 萬0.2%−113,651−54.2%減碼歷史
STSensata Technologies Holding plcSHS113,250$422.2 萬0.2%+113,250新進歷史
PAYOPayoneer Global Inc.COM703,842$425.8 萬0.3%+703,842新進歷史
DISWalt Disney CoStock46,000$433.9 萬0.3%+46,000新進歷史
JHGJanus Henderson Group Ltd.ORD SHS213,724$434.1 萬0.3%+213,724新進歷史
EVREvercore Inc.CLASS A59,243$487.3 萬0.3%+39,248+196.3%加碼歷史
CRBGCorebridge Financial, Inc.COM255,000$502.1 萬0.3%+255,000新進歷史
XPOXPO, Inc.COM117,208$521.8 萬0.3%−164,874−58.4%減碼歷史
HWMHowmet Aerospace Inc.Stock169,262$523.5 萬0.3%−53,222−23.9%減碼歷史

選擇權(64 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 2022 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9,019 萬–
METAMeta Platforms, Inc.Stock–$3,528 萬
Invesco QQQ Trust Series I46090E103ETF$400.9 萬$2,539 萬
LVSLas Vegas Sands CorpCOM–$2,908 萬
iShares Russell 2000 ETF464287655ETF$2,886 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$744.7 萬$2,071 萬
WYNNWynn Resorts LtdCOM–$2,364 萬
CLColgate Palmolive CoStock–$2,108 萬
NKENIKE, Inc.Stock$1,205 萬$831.2 萬
iShares Tr464287515EXPANDED TECH–$2,001 萬
FDXFedEx CorpStock–$1,780 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,746 萬–
GWWW.W. Grainger, Inc.Stock$1,712 萬–
GISGeneral Mills IncStock$1,149 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,030 萬–
JPMJPMorgan Chase & CoStock$992.8 萬–
EGEverest Group, Ltd.COM$393.7 萬$582.6 萬
AALAmerican Airlines Group Inc.Stock–$734.4 萬
PINSPinterest, Inc.CL A–$699.0 萬
LULUlululemon athletica inc.Stock$698.9 萬–
BACBank of America CorpStock$604.0 萬–
ROKRockwell Automation, IncStock$322.7 萬$268.9 萬
NETCloudflare, Inc.CL A COM$525.4 萬–
WFCWells Fargo & CompanyStock$502.8 萬–
ALLAllstate CorpStock$498.1 萬–
AMZNAmazon Com IncStock$480.3 萬–
VIRTVirtu Financial, Inc.CL A$249.2 萬$145.4 萬
VMCVulcan Materials COCOM$394.3 萬–
UNMUnum GroupStock$388.0 萬–
ACNAccenture plcStock$386.0 萬–
ACIAlbertsons Companies, Inc.COMMON STOCK–$376.9 萬
MTBM&T Bank CorpCOM$352.6 萬–
TXRHTexas Roadhouse, Inc.COM$349.0 萬–
First Rep BK San Francisco C33616C100COM$326.4 萬–
MLMMartin Marietta Materials IncCOM$322.1 萬–
NVTnVent Electric plcSHS–$316.1 萬
RNRRenaissancere Holdings LtdCOM$315.9 萬–
FERGFerguson Enterprises Inc.SHS–$308.8 萬
FDSFactset Research Systems IncStock–$300.1 萬
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$294.7 萬–
BXBlackstone Inc.COM–$293.0 萬
SCHWSchwab Charles CorpStock$287.5 萬–
CMAComerica IncCOM$284.4 萬–
MAMastercard IncStock$284.3 萬–
LNCLincoln National CorpCOM$131.7 萬$131.7 萬
BHFBrighthouse Financial, Inc.COM–$260.5 萬
UBERUber Technologies, IncStock–$249.9 萬
MSMorgan StanleyStock$237.0 萬–
TROWPrice T Rowe Group IncStock–$236.3 萬
CBOECboe Global Markets, Inc.COM–$234.7 萬
LPLALPL Financial Holdings Inc.COM–$218.5 萬
DPZDominos Pizza IncCOM–$217.1 萬
IVZInvesco Ltd.Stock–$205.5 萬
UPSUnited Parcel Service IncStock–$201.9 萬
CBChubb LtdStock$181.9 萬–
RFRegions Financial CorpCOM$180.6 萬–
PRUPrudential Financial IncStock–$171.6 萬
SNOWSnowflake Inc.Stock$170.0 萬–
SIVBSVB Financial GroupCOM–$167.9 萬
ROKURoku, IncCOM CL A$157.9 萬–
CFLTConfluent, Inc.CLASS A COM–$133.1 萬
UALUnited Airlines Holdings, Inc.COM–$130.1 萬
BFHBread Financial Holdings, Inc.COM$62.9 萬–
HLMNHillman Solutions Corp.COM–$42.7 萬

2022 年第 2 季之後清倉(55 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SBUXStarbucks CorpStock285,000$2,177 萬1.5%歷史
BLDRBuilders FirstSource, Inc.Stock359,364$1,930 萬1.4%歷史
HLTHilton Worldwide Holdings Inc.COM140,000$1,560 萬1.1%歷史
AMZNAmazon Com IncStock90,000$955.9 萬0.7%歷史
CSXCSX CorpStock325,000$944.5 萬0.7%歷史
SWKStanley Black & Decker, Inc.COM90,000$943.7 萬0.7%歷史
BABoeing CoStock68,730$939.7 萬0.7%歷史
COFCapital One Financial CorpStock84,894$884.5 萬0.6%歷史
PNCPNC Financial Services Group, Inc.Stock51,046$805.4 萬0.6%歷史
DOVDOVER CorpCOM64,934$787.8 萬0.6%歷史
ESNTEssent Group Ltd.COM187,518$729.4 萬0.5%歷史
FIVEFive Below, IncCOM52,000$589.8 萬0.4%歷史
MAMastercard IncStock13,958$440.3 萬0.3%歷史
VVisa Inc.Stock18,000$354.4 萬0.3%歷史
TDGTransDigm Group INCCOM6,511$349.4 萬0.2%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A118,641$347.6 萬0.2%歷史
CPRICapri Holdings LtdSHS75,000$307.6 萬0.2%歷史
WTWWillis Towers Watson PLCSHS14,841$292.9 萬0.2%歷史
CCitigroup IncStock60,708$279.2 萬0.2%歷史
AELAmerican National Group Inc.COM74,498$272.4 萬0.2%歷史
Signature BK New York N Y82669G104COM14,319$256.6 萬0.2%–
TASKTaskUs, Inc.CLASS A COM134,090$226.1 萬0.2%歷史
ALITAlight, Inc. / DelawareCOM CL A331,619$223.8 萬0.2%歷史
GTMZoomInfo Technologies Inc.Stock67,000$222.7 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM13,399$218.5 萬0.2%歷史
PVHPVH Corp.COM38,000$216.2 萬0.2%歷史
TEAMAtlassian CorpCL A11,000$206.1 萬0.1%歷史
PSFEPaysafe LtdORD1,044,622$203.7 萬0.1%歷史
MTBM&T Bank CorpCOM12,685$202.2 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM7,708$197.3 萬0.1%歷史
THOThor Industries IncCOM25,996$194.3 萬0.1%歷史
CATCaterpillar IncStock10,030$179.3 萬0.1%歷史
COWNCowen Inc.CL A NEW72,347$171.4 萬0.1%歷史
LEALear CorpCOM NEW13,490$169.8 萬0.1%歷史
DDOGDatadog, Inc.CL A COM17,500$166.7 萬0.1%歷史
HAPNHappen, Inc.COM NEW133,400$155.9 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM38,867$148.1 萬0.1%歷史
RLRalph Lauren CorpCL A16,000$143.4 萬0.1%歷史
APTVAptiv PLCSHS16,041$142.9 萬0.1%歷史
SIGISelective Insurance Group IncCOM15,536$135.1 萬0.1%歷史
PACWPacwest BancorpCOM48,563$129.5 萬0.1%歷史
RDNRadian Group IncCOM61,168$120.2 萬0.1%歷史
XYZBlock, Inc.CL A18,360$112.8 萬0.1%歷史
DNUTKrispy Kreme, Inc.COM73,000$99.3 萬0.1%歷史
CLXClorox CoStock6,000$84.6 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF3,000$84.1 萬0.1%–
BROBrown & Brown, Inc.Stock13,446$78.4 萬0.1%歷史
ROKRockwell Automation, IncStock3,750$74.7 萬0.1%歷史
ALLYAlly Financial Inc.Stock20,041$67.2 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM15,042$55.3 萬<0.1%歷史
SAIASaia IncCOM2,625$49.4 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,000$40.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM3,050$37.6 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM39,000$36.5 萬<0.1%歷史
HUBGHub Group, Inc.CL A3,000$21.3 萬<0.1%歷史