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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
182
較 2022 年第 3 季 −15
總值
$12.5 億
較 2022 年第 3 季 −$4.47 億 (−26.4%)
申報日
2023/2/14
SEC
Interval Partners, LP 在 2022 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
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20247,303$4,489<0.1%−4,886−9.4%減碼歷史
RELYRemitly Global, Inc.COM19,863$22.7 萬<0.1%+19,863新進歷史
LIILennox International IncCOM977$23.4 萬<0.1%−14,561−93.7%減碼歷史
HMNHorace Mann Educators CorpCOM6,442$24.1 萬<0.1%−15,562−70.7%減碼歷史
AIZAssurant, Inc.Stock2,413$30.2 萬<0.1%−40,660−94.4%減碼歷史
FOURShift4 Payments, Inc.CL A6,000$33.6 萬<0.1%+6,000新進歷史
Textainer Group Holdings LtdG8766E109SHS11,031$34.2 萬<0.1%−675−5.8%減碼–
KMPRKEMPER CorpCOM6,983$34.4 萬<0.1%−52,641−88.3%減碼歷史
ORGNOrigin Materials, Inc.COM87,289$40.2 萬<0.1%−5,334−5.8%減碼歷史
CWHCamping World Holdings, Inc.CL A18,249$40.7 萬<0.1%+18,249新進歷史
JBIJanus International Group, Inc.COMMON STOCK42,862$40.8 萬<0.1%+23,163+117.6%加碼歷史
LUVSouthwest Airlines CoCOM13,000$43.8 萬<0.1%+13,000新進歷史
FRGEForge Global Holdings, Inc.COM260,347$45.0 萬<0.1%+19,253+8.0%加碼歷史
CUBICustomers Bancorp, Inc.COM16,795$47.6 萬<0.1%−1,036−5.8%減碼歷史
NMIHNMI Holdings, Inc.COM23,238$48.6 萬<0.1%−76,788−76.8%減碼歷史
AKAMAkamai Technologies IncCOM6,000$50.6 萬<0.1%+6,000新進歷史
JHGJanus Henderson Group Ltd.ORD SHS21,638$50.9 萬<0.1%−192,086−89.9%減碼歷史
NFLXNetflix IncStock1,800$53.1 萬<0.1%−200−10.0%減碼歷史
UBERUber Technologies, IncStock21,600$53.4 萬<0.1%−23,400−52.0%減碼歷史
TCBXThird Coast Bancshares, Inc.COM29,491$54.4 萬<0.1%−1,826−5.8%減碼歷史
FHIFederated Hermes, Inc.CL B15,274$55.5 萬<0.1%−21,002−57.9%減碼歷史
SEICSEI Investments CoCOM9,699$56.5 萬<0.1%−600−5.8%減碼歷史
STERSterling Check Corp.COM37,769$58.4 萬<0.1%−27,469−42.1%減碼歷史
PVHPVH Corp.COM8,400$59.3 萬<0.1%+8,400新進歷史
FIVEFive Below, IncCOM3,360$59.4 萬<0.1%+3,360新進歷史
BPOPPopular, Inc.COM NEW9,171$60.8 萬<0.1%−30,665−77.0%減碼歷史
WALWestern Alliance BancorporationCOM10,272$61.2 萬<0.1%−2,635−20.4%減碼歷史
FAFirst Advantage CorpCOM49,193$64.0 萬0.1%−113,899−69.8%減碼歷史
KKRKKR & Co. Inc.COM14,788$68.6 萬0.1%−5,645−27.6%減碼歷史
SBUXStarbucks CorpStock7,200$71.4 萬0.1%+7,200新進歷史
MTCHMatch Group, Inc.COM18,000$74.7 萬0.1%+18,000新進歷史
PRIPrimerica, Inc.Stock5,640$80.0 萬0.1%+5,640新進歷史
IGICInternational General Insurance Holdings Ltd.SHS107,913$86.3 萬0.1%−10,343−8.7%減碼歷史
ACTEnact Holdings, Inc.COM37,386$90.2 萬0.1%−32,462−46.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock12,494$90.4 萬0.1%−15,814−55.9%減碼歷史
OSGOctave Specialty Group IncCOM NEW54,773$95.5 萬0.1%−83,769−60.5%減碼歷史
MTBM&T Bank CorpCOM6,729$97.6 萬0.1%+6,729新進歷史
FERGFerguson Enterprises Inc.SHS7,767$98.6 萬0.1%−73,890−90.5%減碼歷史
LNCLincoln National CorpCOM33,672$103.4 萬0.1%−146,344−81.3%減碼歷史
CATCaterpillar IncStock5,150$123.4 萬0.1%+5,150新進歷史
CSLCarlisle Companies IncCOM5,370$126.5 萬0.1%−35,298−86.8%減碼歷史
DHIHorton D R IncCOM14,839$132.3 萬0.1%+14,839新進歷史
ORIOld Republic International CorpCOM55,171$133.2 萬0.1%+21,397+63.4%加碼歷史
PRGPROG Holdings, Inc.Stock80,125$135.3 萬0.1%−28,265−26.1%減碼歷史
ALLAllstate CorpStock9,992$135.5 萬0.1%−125,053−92.6%減碼歷史
RNRRenaissancere Holdings LtdCOM7,458$137.4 萬0.1%−14,621−66.2%減碼歷史
CRMSalesforce, Inc.Stock10,440$138.4 萬0.1%−166,560−94.1%減碼歷史
AYIAcuity Inc. (DE)Stock8,633$143.0 萬0.1%+8,633新進歷史
WTWisdomTree, Inc.COM274,578$149.6 萬0.1%−613,588−69.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM11,205$149.8 萬0.1%+11,205新進歷史
LOWLowes Companies IncStock7,800$155.4 萬0.1%+7,800新進歷史
BILLBILL Holdings, Inc.Stock14,400$156.9 萬0.1%−5,386−27.2%減碼歷史
PJTPJT Partners Inc.COM CL A22,278$164.2 萬0.1%−11,343−33.7%減碼歷史
PATKPatrick Industries IncCOM27,673$167.7 萬0.1%−1,691−5.8%減碼歷史
Corsair Partnering CorpG2540H124UNIT 99/99/9999164,752$170.7 萬0.1%−14,149−7.9%減碼–
CRWDCrowdStrike Holdings, Inc.Stock16,800$176.9 萬0.1%−1,200−6.7%減碼歷史
BHFBrighthouse Financial, Inc.COM34,741$178.1 萬0.1%−61,222−63.8%減碼歷史
UNVRUnivar Solutions Inc.COM57,350$182.4 萬0.1%+57,350新進歷史
LVSLas Vegas Sands CorpCOM39,286$188.8 萬0.2%−185,714−82.5%減碼歷史
ASLEAerSale CorpCOM118,782$192.7 萬0.2%+32,295+37.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW59,500$195.5 萬0.2%+59,500新進歷史
CRBGCorebridge Financial, Inc.COM102,261$205.1 萬0.2%−152,739−59.9%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM217,207$212.9 萬0.2%−281,762−56.5%減碼歷史
FLSFlowserve CorpCOM73,341$225.0 萬0.2%+73,341新進歷史
BKIBlack Knight, Inc.COM37,417$231.1 萬0.2%−2,285−5.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,138$234.0 萬0.2%+14,138新進歷史
EVTCEVERTEC, Inc.COM73,828$239.1 萬0.2%−58,454−44.2%減碼歷史
AFGAmerican Financial Group IncCOM18,171$249.5 萬0.2%−31,363−63.3%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG141,307$251.7 萬0.2%+141,307新進歷史
VRTSVirtus Investment Partners, Inc.COM13,176$252.2 萬0.2%+13,176新進歷史
EVREvercore Inc.CLASS A23,413$255.4 萬0.2%−35,830−60.5%減碼歷史
STTState Street CorpCOM34,331$266.3 萬0.2%−89,900−72.4%減碼歷史
VRTVertiv Holdings CoCOM CL A196,614$268.6 萬0.2%−3,386−1.7%減碼歷史
DISWalt Disney CoStock31,200$271.1 萬0.2%−14,800−32.2%減碼歷史
MTGMgic Investment CorpCOM212,595$276.4 萬0.2%−213,667−50.1%減碼歷史
CCitigroup IncStock61,112$276.4 萬0.2%+61,112新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A53,668$281.3 萬0.2%−754,599−93.4%減碼歷史
ADBEAdobe Inc.Stock8,640$290.8 萬0.2%+8,640新進歷史
BGCBGC Group, Inc.CL A789,881$297.8 萬0.2%+132,708+20.2%加碼歷史
DYDycom Industries IncCOM33,008$309.0 萬0.2%+33,008新進歷史
NXPINXP Semiconductors N.V.COM21,214$335.2 萬0.3%−36,322−63.1%減碼歷史
NOWServiceNow, Inc.Stock8,640$335.5 萬0.3%−41,150−82.6%減碼歷史
SIVBSVB Financial GroupCOM14,678$337.8 萬0.3%+14,678新進歷史
SFStifel Financial CorpCOM59,819$349.2 萬0.3%+59,819新進歷史
VOYAVoya Financial, Inc.COM61,515$378.3 萬0.3%−62,471−50.4%減碼歷史
PAYOPayoneer Global Inc.COM716,677$392.0 萬0.3%+12,835+1.8%加碼歷史
NKENIKE, Inc.Stock33,521$392.2 萬0.3%−130,479−79.6%減碼歷史
VVisa Inc.Stock19,197$398.8 萬0.3%+19,197新進歷史
FTVFortive CorpStock65,500$420.8 萬0.3%+15,397+30.7%加碼歷史
GNWGenworth Financial IncCOM SHS808,170$427.5 萬0.3%−301,525−27.2%減碼歷史
LPLALPL Financial Holdings Inc.COM20,000$432.3 萬0.3%+20,000新進歷史
TDGTransDigm Group INCCOM7,036$443.0 萬0.4%+7,036新進歷史
JBHTHunt J B Transport Services IncCOM25,533$445.2 萬0.4%−177,850−87.4%減碼歷史
CARRCarrier Global CorpStock109,891$453.3 萬0.4%−206,980−65.3%減碼歷史
CMECME Group Inc.COM28,286$475.7 萬0.4%+28,286新進歷史
VVVValvoline IncCOM150,000$489.8 萬0.4%+150,000新進歷史
KEYSKeysight Technologies, Inc.Stock28,672$490.5 萬0.4%−45,778−61.5%減碼歷史
TWTradeweb Markets Inc.Stock75,642$491.1 萬0.4%+20,642+37.5%加碼歷史
ACMAecomCOM57,961$492.3 萬0.4%−117,666−67.0%減碼歷史
HWMHowmet Aerospace Inc.Stock128,691$507.2 萬0.4%−40,571−24.0%減碼歷史

選擇權(37 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.26 億$3,442 萬
LVSLas Vegas Sands CorpCOM$153.8 萬$3,753 萬
HASHasbro, Inc.COM–$3,295 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$2,969 萬–
AMZNAmazon Com IncStock–$2,541 萬
Invesco QQQ Trust Series I46090E103ETF$1,331 萬$932.0 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,140 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,116 萬–
CLColgate Palmolive CoStock–$880.9 萬
WFCWells Fargo & CompanyStock$856.8 萬–
PYPLPayPal Holdings, Inc.Stock–$783.4 萬
EGEverest Group, Ltd.COM$397.5 萬$308.1 萬
GOOGLAlphabet Inc.Stock–$661.7 萬
CPBCAMPBELL'S CoCOM$624.3 萬–
DEDeere & CoStock$540.2 萬–
GSGoldman Sachs Group IncStock–$429.2 萬
NVTnVent Electric plcSHS–$428.9 萬
JPMJPMorgan Chase & CoStock$375.5 萬–
HIGHartford Insurance Group, Inc.Stock–$354.1 萬
UNVRUnivar Solutions Inc.COM–$326.6 萬
TGTTarget CorpStock$298.1 萬–
ROKRockwell Automation, IncStock–$244.7 萬
UBERUber Technologies, IncStock–$233.2 萬
UNMUnum GroupStock$229.8 萬–
MMacy's, Inc.COM–$227.2 萬
SNVSynovus Financial CorpCOM NEW–$210.3 萬
CRMSalesforce, Inc.Stock–$198.9 萬
COFCapital One Financial CorpStock–$185.9 萬
CCitigroup IncStock$180.9 萬–
HUBSHubSpot IncCOM$173.5 萬–
RGAReinsurance Group of America IncCOM NEW$170.5 萬–
MSFTMicrosoft CorpStock$155.9 萬–
MTCHMatch Group, Inc.COM–$145.2 萬
CFLTConfluent, Inc.CLASS A COM–$124.5 萬
TSLATesla, Inc.Stock–$123.2 萬
WBSWebster Financial CorpCOM–$110.8 萬
COINCoinbase Global, Inc.COM CL A–$67.6 萬

2022 年第 3 季之後清倉(66 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ACNAccenture plcStock171,000$4,400 萬2.6%歷史
DLTRDollar Tree, Inc.COM200,000$2,722 萬1.6%歷史
SHAKShake Shack Inc.CL A437,000$1,966 萬1.2%歷史
TPRTapestry, Inc.COM522,923$1,487 萬0.9%歷史
EMREmerson Electric CoStock201,010$1,472 萬0.9%歷史
ULTAUlta Beauty, Inc.Stock30,000$1,204 萬0.7%歷史
CMAComerica IncCOM169,196$1,203 萬0.7%歷史
UPSUnited Parcel Service IncStock71,600$1,157 萬0.7%歷史
CATYCathay General BancorpCOM298,880$1,150 萬0.7%歷史
PANWPalo Alto Networks IncStock59,000$966.4 萬0.6%歷史
UALUnited Airlines Holdings, Inc.COM283,000$920.6 萬0.5%歷史
PCARPaccar IncCOM105,500$882.9 萬0.5%歷史
PINSPinterest, Inc.CL A370,000$862.1 萬0.5%歷史
IEXIdex CorpCOM39,338$786.2 萬0.5%歷史
RRXRegal Rexnord CorpCOM55,947$785.3 萬0.5%歷史
MSFTMicrosoft CorpStock33,000$768.6 萬0.5%歷史
MIDDMIDDLEBY CorpCOM59,175$758.4 萬0.4%歷史
GPNGlobal Payments IncStock69,265$748.4 萬0.4%歷史
NDAQNasdaq, Inc.COM129,135$731.9 萬0.4%歷史
AMPAmeriprise Financial IncCOM28,540$719.1 萬0.4%歷史
ELEstee Lauder Companies IncCL A29,000$626.1 萬0.4%歷史
AIGAmerican International Group, Inc.Stock120,882$573.9 萬0.3%歷史
MSMorgan StanleyStock69,876$552.1 萬0.3%歷史
TEXTerex CorpStock181,125$538.7 萬0.3%歷史
XPOXPO, Inc.COM117,208$521.8 萬0.3%歷史
STSensata Technologies Holding plcSHS113,250$422.2 萬0.2%歷史
METAMeta Platforms, Inc.Stock30,500$413.8 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A520,000$387.4 萬0.2%–
LMTLockheed Martin CorpStock10,000$386.3 萬0.2%歷史
WDAYWorkday, Inc.CL A25,000$380.6 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock50,000$377.9 萬0.2%歷史
ALKAlaska Air Group, Inc.COM92,117$360.6 萬0.2%歷史
PGRProgressive CorpStock30,440$353.7 萬0.2%歷史
JEFJefferies Financial Group Inc.COM118,119$348.5 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM42,515$283.7 萬0.2%歷史
FDSFactset Research Systems IncStock7,000$280.1 萬0.2%歷史
RJFRaymond James Financial IncCOM26,029$257.2 萬0.2%歷史
BLKBlackRock, Inc.COM4,619$254.2 萬0.1%歷史
HUBBHubbell IncCOM11,000$245.3 萬0.1%歷史
TKRTimken CoCOM39,317$232.1 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM40,000$214.8 萬0.1%歷史
SKYChampion Homes, Inc.Stock40,000$211.5 萬0.1%歷史
HBANHuntington Bancshares IncCOM150,000$197.7 萬0.1%歷史
MCMoelis & CoCL A57,721$195.2 萬0.1%歷史
AZOAutoZone IncCOM900$192.8 萬0.1%歷史
KSSKOHLS CorpStock75,000$188.6 萬0.1%歷史
HUBSHubSpot IncCOM5,700$154.0 萬0.1%歷史
MDBMongoDB, Inc.CL A7,500$148.9 萬0.1%歷史
DTDynatrace, Inc.Stock37,000$128.8 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS25,000$122.9 萬0.1%歷史
HDHome Depot, Inc.Stock4,200$115.9 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK70,000$107.6 萬0.1%歷史
MKLMarkel Group Inc.COM865$93.8 萬0.1%歷史
AZEKAZEK Co Inc.CL A54,698$90.9 萬0.1%歷史
PFGCPerformance Food Group CoCOM20,969$90.1 萬0.1%歷史
AAPLApple Inc.Stock6,000$82.9 萬<0.1%歷史
SKXSkechers USA IncCL A25,826$81.9 萬<0.1%歷史
WMTWalmart Inc.Stock6,000$77.8 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A25,644$59.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM14,000$58.8 萬<0.1%歷史
LSTRLandstar System IncCOM3,750$54.1 萬<0.1%歷史
SHOPShopify Inc.Stock17,000$45.8 萬<0.1%歷史
BOXBox IncCL A18,000$43.9 萬<0.1%歷史
WHRWhirlpool CorpStock2,850$38.4 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A42,902$32.6 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM7,750$30.2 萬<0.1%歷史