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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
251
較 2024 年第 3 季 +17
總值
$39.0 億
較 2024 年第 3 季 +$4.08 億 (+11.7%)
申報日
2025/2/14
SEC
Interval Partners, LP 在 2024 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
MPMP Materials Corp.COM CL A10,481$16.4 萬<0.1%+10,481新進歷史
NPWRNet Power Inc.COM CL A15,844$16.8 萬<0.1%+15,844新進歷史
KOSKosmos Energy Ltd.COM63,620$21.8 萬<0.1%+63,620新進歷史
GISGeneral Mills IncStock3,785$24.1 萬<0.1%+3,785新進歷史
SGMLSigma Lithium CorpStock24,824$27.9 萬<0.1%+24,824新進歷史
PLGOPelagos Insurance Capital LtdCOM15,364$27.9 萬<0.1%−109,163−87.7%減碼歷史
FRGEForge Global Holdings, Inc.COM304,810$28.4 萬<0.1%−810.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM21,864$29.7 萬<0.1%−7,695−26.0%減碼歷史
BUSEFirst Busey CorpCOM NEW13,574$32.0 萬<0.1%−41,477−75.3%減碼歷史
NVDANVIDIA CorpStock2,549$34.2 萬<0.1%−6,644−72.3%減碼歷史
AESAES CorpStock27,046$34.8 萬<0.1%−14,442−34.8%減碼歷史
VSTVistra Corp.Stock3,024$41.7 萬<0.1%+3,024新進歷史
LAZLazard, Inc.COM9,020$46.4 萬<0.1%−156,384−94.5%減碼歷史
OKLOOklo Inc.COM CL A21,893$46.5 萬<0.1%+6,025+38.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS127,240$47.7 萬<0.1%+127,240新進歷史
BGCBGC Group, Inc.CL A55,700$50.5 萬<0.1%−473,467−89.5%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW34,246$56.1 萬<0.1%−31,450−47.9%減碼歷史
ONOn Semiconductor CorpStock8,940$56.4 萬<0.1%+8,940新進歷史
CRCCalifornia Resources CorpCOM STOCK12,019$62.4 萬<0.1%+12,019新進歷史
STNGScorpio Tankers Inc.SHS13,225$65.7 萬<0.1%+13,225新進歷史
GTLSChart Industries IncCOM3,931$75.0 萬<0.1%+3,931新進歷史
FLRFluor CorpStock15,720$77.5 萬<0.1%+15,720新進歷史
TERTeradyne, IncStock6,371$80.2 萬<0.1%+6,371新進歷史
FLYWFlywire CorpCOM VTG39,656$81.8 萬<0.1%−18,629−32.0%減碼歷史
AVGOBroadcom Inc.Stock3,823$88.6 萬<0.1%+956+33.3%加碼歷史
HUBSHubSpot IncCOM1,402$97.7 萬<0.1%−5,444−79.5%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM34,137$99.4 萬<0.1%−18,211−34.8%減碼歷史
STWDStarwood Property Trust, Inc.COM53,531$101.4 萬<0.1%−39,138−42.2%減碼歷史
CCJCameco CorpStock19,837$101.9 萬<0.1%−6,439−24.5%減碼歷史
BFHBread Financial Holdings, Inc.COM17,850$109.0 萬<0.1%+17,850新進歷史
FSLRFirst Solar, Inc.Stock6,195$109.2 萬<0.1%+6,195新進歷史
KMPRKEMPER CorpCOM16,537$109.9 萬<0.1%−78,948−82.7%減碼歷史
BKVBKV CorpCOM46,972$111.7 萬<0.1%−18,718−28.5%減碼歷史
GEVGE Vernova Inc.Stock3,585$117.9 萬<0.1%+944+35.7%加碼歷史
CNOCNO Financial Group, Inc.COM32,487$120.9 萬<0.1%−26,580−45.0%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM185,000$123.4 萬<0.1%+185,000新進歷史
LBRTLiberty Energy Inc.COM CL A65,384$130.0 萬<0.1%+65,384新進歷史
CELHCelsius Holdings, Inc.COM NEW50,000$131.7 萬<0.1%+50,000新進歷史
BLKBlackRock, Inc.Stock1,305$133.8 萬<0.1%−7,788−85.6%減碼歷史
NMIHNMI Holdings, Inc.COM36,535$134.3 萬<0.1%+36,535新進歷史
iShares Tr464287739U.S. REAL ES ETF14,750$137.3 萬<0.1%+14,750新進–
BILLBILL Holdings, Inc.Stock16,417$139.1 萬<0.1%+16,417新進歷史
NFENew Fortress Energy Inc.COM CL A96,066$145.3 萬<0.1%+96,066新進歷史
GPORGulfport Energy CorpCOMMON SHARES7,917$145.8 萬<0.1%−12,632−61.5%減碼歷史
CHWYChewy, Inc.CL A45,872$153.6 萬<0.1%+45,872新進歷史
UNMUnum GroupStock21,300$155.6 萬<0.1%+21,300新進歷史
SAPSAP SEADR6,371$156.9 萬<0.1%+6,371新進歷史
BKNGBooking Holdings Inc.Stock319$158.5 萬<0.1%−57−15.2%減碼歷史
MQMarqeta, Inc.CLASS A COM444,982$168.6 萬<0.1%+444,982新進歷史
UPBDUpbound Group, Inc.COM65,842$192.1 萬<0.1%+11,781+21.8%加碼歷史
WFRDWeatherford International plcORD SHS27,076$193.9 萬<0.1%+7,211+36.3%加碼歷史
APAAPA CorpStock89,080$205.7 萬0.1%−80,895−47.6%減碼歷史
CRGYCrescent Energy CoCL A COM146,603$214.2 萬0.1%−74,861−33.8%減碼歷史
OMFOneMain Holdings, Inc.COM41,802$217.9 萬0.1%+41,802新進歷史
NBISNebius Group N.V.Stock79,216$219.4 萬0.1%+79,216新進歷史
EVREvercore Inc.CLASS A7,963$220.7 萬0.1%+7,963新進歷史
ACNAccenture plcStock6,371$224.1 萬0.1%+6,371新進歷史
SDRLSEADRILL LtdCOM57,915$225.5 萬0.1%+18,348+46.4%加碼歷史
MCHPMicrochip Technology IncStock39,502$226.5 萬0.1%+39,502新進歷史
NOWServiceNow, Inc.Stock2,166$229.6 萬0.1%+2,166新進歷史
HALHalliburton CoStock85,381$232.2 萬0.1%+85,381新進歷史
ORCLOracle CorpStock14,016$233.6 萬0.1%+14,016新進歷史
EQNREquinor ASASPONSORED ADR98,758$234.0 萬0.1%+98,758新進歷史
MRVLMarvell Technology, Inc.COM21,479$237.2 萬0.1%−14,944−41.0%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF79,875$243.1 萬0.1%+79,875新進–
HZOMarinemax IncCOM85,757$248.3 萬0.1%−85,100−49.8%減碼歷史
HESHess CorpStock18,965$252.3 萬0.1%+18,965新進歷史
SHELShell plcADR40,719$255.1 萬0.1%−30,257−42.6%減碼歷史
MURMurphy Oil CorpCOM85,035$257.3 萬0.1%+85,035新進歷史
LNCLincoln National CorpCOM81,986$260.0 萬0.1%+49,670+153.7%加碼歷史
ANETArista Networks, Inc.Stock24,210$267.6 萬0.1%−6,998−22.4%減碼依 4 比 1 拆股換算歷史
ULTAUlta Beauty, Inc.Stock6,263$272.4 萬0.1%+6,263新進歷史
JHGJanus Henderson Group Ltd.ORD SHS64,566$274.6 萬0.1%+38,094+143.9%加碼歷史
EWBCEast West Bancorp IncCOM28,755$275.4 萬0.1%+28,755新進歷史
CAVACava Group, Inc.COM25,000$282.0 萬0.1%+25,000新進歷史
BPOPPopular, Inc.COM NEW31,013$291.7 萬0.1%−29,028−48.3%減碼歷史
ENFNEnfusion, Inc.CL A288,379$297.0 萬0.1%+288,379新進歷史
FLGFlagstar Bank, National AssociationStock330,150$308.0 萬0.1%+330,150新進歷史
ACTEnact Holdings, Inc.COM99,648$322.7 萬0.1%−34,137−25.5%減碼歷史
CRMSalesforce, Inc.Stock9,684$323.8 萬0.1%+942+10.8%加碼歷史
NETCloudflare, Inc.CL A COM30,581$329.3 萬0.1%+30,581新進歷史
WTWWillis Towers Watson PLCSHS10,650$333.6 萬0.1%−12,505−54.0%減碼歷史
SRESempraStock39,449$346.0 萬0.1%+39,449新進歷史
BKUBankUnited, Inc.COM91,874$350.7 萬0.1%+91,874新進歷史
CHRDChord Energy CorpCOM NEW30,210$353.2 萬0.1%+30,210新進歷史
DOCNDigitalOcean Holdings, Inc.COM108,309$369.0 萬0.1%+108,309新進歷史
CTRACoterra Energy Inc.Stock146,201$373.4 萬0.1%+91,225+165.9%加碼歷史
DLTRDollar Tree, Inc.COM50,000$374.7 萬0.1%+50,000新進歷史
PRPermian Resources CorpCLASS A COM263,273$378.6 萬0.1%−256,001−49.3%減碼歷史
SUSuncor Energy IncStock106,640$380.5 萬0.1%+9,039+9.3%加碼歷史
HWMHowmet Aerospace Inc.Stock35,858$392.2 萬0.1%+35,858新進歷史
GDDYGoDaddy Inc.CL A20,260$399.9 萬0.1%−1,787−8.1%減碼歷史
PFSIPennyMac Financial Services, Inc.COM39,320$401.6 萬0.1%+31,123+379.7%加碼歷史
MDBMongoDB, Inc.CL A17,838$415.3 萬0.1%+7,275+68.9%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM178,602$425.8 萬0.1%+23,324+15.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW19,966$426.5 萬0.1%−526−2.6%減碼歷史
WMBWilliams Companies, Inc.COM79,368$429.5 萬0.1%+50,273+172.8%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM51,000$430.9 萬0.1%−56,824−52.7%減碼歷史
INVZInnoviz Technologies Ltd.SHS2,606,175$437.8 萬0.1%−109,029−4.0%減碼歷史
BKRBaker Hughes CoCL A107,463$440.8 萬0.1%−12,798−10.6%減碼歷史

選擇權（91 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 2024 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.25 億–
iShares Russell 2000 ETF464287655ETF$1.74 億–
FDXFedEx CorpStock–$6,926 萬
LWLamb Weston Holdings, Inc.Stock$1,907 萬$4,873 萬
Invesco QQQ Trust Series I46090E103ETF$5,516 萬–
SBUXStarbucks CorpStock–$3,495 萬
DRIDarden Restaurants IncCOM–$3,472 萬
UALUnited Airlines Holdings, Inc.COM$2,694 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1,684 萬–
TEAMAtlassian CorpCL A$1,667 萬–
HASHasbro, Inc.COM–$1,530 萬
MSMorgan StanleyStock$1,071 萬$402.3 萬
CPRICapri Holdings LtdSHS–$1,429 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,287 萬–
NBISNebius Group N.V.Stock–$1,154 萬
NVDANVIDIA CorpStock–$1,128 萬
DALDelta Air Lines, Inc.COM NEW$386.6 萬$718.7 萬
CCitigroup IncStock$1,050 萬–
WYNNWynn Resorts LtdCOM–$981.4 萬
OCOwens CorningStock–$969.1 萬
AEOAmerican Eagle Outfitters IncCOM–$951.4 萬
JPMJPMorgan Chase & CoStock$891.7 萬–
DGDollar General CorpCOM$864.3 萬–
WFCWells Fargo & CompanyStock$823.2 萬–
MCOMoodys CorpStock–$757.4 萬
PNCPNC Financial Services Group, Inc.Stock$410.8 萬$308.6 萬
BABoeing CoStock$660.2 萬–
TFCTruist Financial CorpCOM$646.8 萬–
STTState Street CorpCOM$628.2 萬–
GSGoldman Sachs Group IncStock$607.0 萬–
AVGOBroadcom Inc.Stock–$547.1 萬
ALLAllstate CorpStock$512.8 萬–
iShares Tr464287192US TRSPRTION$504.1 萬–
AMDAdvanced Micro Devices IncStock–$500.1 萬
DOVDOVER CorpCOM$499.0 萬–
SMCISuper Micro Computer, Inc.Stock–$499.0 萬
BLKBlackRock, Inc.Stock$492.1 萬–
PHParker-Hannifin CorpStock$477.0 萬–
KKRKKR & Co. Inc.COM$315.0 萬$156.8 萬
IBKRInteractive Brokers Group, Inc.Stock–$466.4 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$466.1 萬–
EQHEquitable Holdings, Inc.COM$452.4 萬–
MSCIMSCI Inc.Stock–$450.0 萬
METMetlife IncStock$435.6 萬–
MMM3M CoStock$413.1 萬–
MTBM&T Bank CorpCOM–$400.5 萬
ARMArm Holdings PLCADR–$384.9 萬
ALLYAlly Financial Inc.Stock$383.5 萬–
PNRPENTAIR plcSHS$375.4 萬–
CRMSalesforce, Inc.Stock–$374.4 萬
FASTFastenal CoStock–$365.3 萬
MRVLMarvell Technology, Inc.COM–$352.3 萬
LPLALPL Financial Holdings Inc.COM$346.1 萬–
BACBank of America CorpStock$327.9 萬–
CRSCarpenter Technology CorpCOM$315.7 萬–
GLGlobe Life Inc.COM–$296.6 萬
GWWW.W. Grainger, Inc.Stock$284.6 萬–
ARESAres Management CorpCL A COM STK–$283.2 萬
TWTradeweb Markets Inc.Stock–$278.9 萬
AONAon plcCL A$269.4 萬–
BXBlackstone Inc.COM$229.3 萬–
XYZBlock, Inc.CL A–$226.1 萬
ACIAlbertsons Companies, Inc.COMMON STOCK–$223.9 萬
OMFOneMain Holdings, Inc.COM$222.1 萬–
RNRRenaissancere Holdings LtdCOM$211.5 萬–
XPOXPO, Inc.COM$208.5 萬–
DKNGDraftKings Inc.Stock–$203.5 萬
CELHCelsius Holdings, Inc.COM NEW–$197.6 萬
MMacy's, Inc.COM–$193.3 萬
PRUPrudential Financial IncStock$189.6 萬–
HLIHoulihan Lokey, Inc.CL A–$184.1 萬
VRNSVaronis Systems IncCOM–$181.3 萬
APOApollo Global Management, Inc.COM$175.1 萬–
JEFJefferies Financial Group Inc.COM–$167.0 萬
CMAComerica IncCOM$164.5 萬–
UPSTUpstart Holdings, Inc.COM–$163.8 萬
BECNQxo Building Products, Inc.COM–$161.5 萬
DRVNDriven Brands Holdings Inc.COM–$161.4 萬
FTAIFTAI Aviation Ltd.SHS–$152.7 萬
WDCWestern Digital CorpCOM–$152.1 萬
TERTeradyne, IncStock–$144.8 萬
OZKBank OZKCOM–$142.5 萬
ONOn Semiconductor CorpStock–$139.3 萬
HOODRobinhood Markets, Inc.Stock$139.0 萬–
WCCWesco International IncCOM$132.1 萬–
MCMoelis & CoCL A–$131.5 萬
VFCV F CorpStock–$122.1 萬
MUMicron Technology IncStock–$106.9 萬
FLGFlagstar Bank, National AssociationStock–$79.5 萬
MCHPMicrochip Technology IncStock–$72.8 萬
LRCXLam Research CorpStock–$64.3 萬

2024 年第 3 季之後清倉（82 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,009,287$1.11 億3.2%歷史
NSCNorfolk Southern CorpStock434,001$1.08 億3.1%歷史
XPOXPO, Inc.COM790,171$8,495 萬2.4%歷史
FTVFortive CorpStock726,179$5,732 萬1.6%歷史
ETNEaton Corp plcStock140,678$4,663 萬1.3%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock346,034$3,363 萬1.0%歷史
RRXRegal Rexnord CorpCOM175,462$2,911 萬0.8%歷史
YETIYETI Holdings, Inc.COM685,322$2,812 萬0.8%歷史
APTVAptiv PLCSHS388,292$2,796 萬0.8%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW125,932$2,501 萬0.7%歷史
IBPInstalled Building Products, Inc.COM100,012$2,463 萬0.7%歷史
MSFTMicrosoft CorpStock46,848$2,016 萬0.6%歷史
CSXCSX CorpStock515,313$1,779 萬0.5%歷史
ZBRAZebra Technologies CorpCL A46,737$1,731 萬0.5%歷史
LHXL3HARRIS Technologies, Inc.Stock71,139$1,692 萬0.5%歷史
PPGPPG Industries IncStock126,721$1,679 萬0.5%歷史
GAPGap IncCOM688,449$1,518 萬0.4%歷史
BIRKBirkenstock Holding plcCOM SHS273,256$1,347 萬0.4%歷史
FBINFortune Brands Innovations, Inc.COM149,061$1,335 萬0.4%歷史
CMAComerica IncCOM219,110$1,313 萬0.4%歷史
VVVValvoline IncCOM308,793$1,292 萬0.4%歷史
TDGTransDigm Group INCCOM7,669$1,094 萬0.3%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF83,030$1,034 萬0.3%–
RNRRenaissancere Holdings LtdCOM36,654$998.5 萬0.3%歷史
EOGEOG Resources IncStock77,303$950.3 萬0.3%歷史
ROSTRoss Stores, Inc.COM60,000$903.1 萬0.3%歷史
CRCrane CoCOMMON STOCK54,426$861.5 萬0.2%歷史
CFGCitizens Financial Group IncCOM187,959$771.9 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM331,467$742.2 萬0.2%歷史
QSRRestaurant Brands International Inc.COM98,666$711.6 萬0.2%歷史
ESABESAB CorpCOM63,713$677.3 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock41,249$662.6 萬0.2%歷史
TTTrane Technologies plcSHS15,482$601.8 萬0.2%歷史
DHIHorton D R IncCOM30,782$587.2 萬0.2%歷史
VRNSVaronis Systems IncCOM103,439$584.4 萬0.2%歷史
EGEverest Group, Ltd.COM14,824$580.8 萬0.2%歷史
KMTKennametal IncCOM212,737$551.6 萬0.2%歷史
HAPNHappen, Inc.COM NEW428,671$490.0 萬0.1%歷史
BKEBuckle IncCOM108,064$475.2 萬0.1%歷史
DFSDiscover Financial ServicesCOM33,678$472.5 萬0.1%歷史
PAYOPayoneer Global Inc.COM621,275$467.8 萬0.1%歷史
COFCapital One Financial CorpStock29,803$446.2 萬0.1%歷史
VNOMViper Energy, Inc.COM97,548$440.0 萬0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM116,469$437.1 萬0.1%歷史
GPNGlobal Payments IncStock42,327$433.5 萬0.1%歷史
KMIKinder Morgan, Inc.Stock191,255$422.5 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,643$371.3 萬0.1%歷史
AMATApplied Materials IncStock17,481$353.2 萬0.1%歷史
ALLEAllegion plcORD SHS21,972$320.2 萬0.1%歷史
MTGMgic Investment CorpCOM123,417$315.9 萬0.1%歷史
NOVNOV Inc.COM195,480$312.2 萬0.1%歷史
MUMicron Technology IncStock28,611$296.7 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM29,315$287.2 萬0.1%歷史
ASMLASML Holding NVADR3,347$278.9 萬0.1%歷史
MSCIMSCI Inc.Stock4,734$276.0 萬0.1%歷史
MSMorgan StanleyStock26,471$275.9 萬0.1%歷史
SASRSandy Spring Bancorp IncCOM86,822$272.4 萬0.1%歷史
ARHSArhaus, Inc.COM CL A208,711$256.9 萬0.1%歷史
NCNOnCino, Inc.COM70,892$223.9 萬0.1%歷史
COLBColumbia Banking System, Inc.COM85,441$223.1 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock26,969$210.4 萬0.1%歷史
FTITechnipFMC plcCOM77,667$203.7 萬0.1%歷史
MNDYmonday.com Ltd.SHS6,555$182.1 萬0.1%歷史
SPXCSPX Technologies, Inc.COM11,410$181.9 萬0.1%歷史
ADIAnalog Devices IncStock7,586$174.6 萬<0.1%歷史
CVECenovus Energy Inc.COM98,198$164.3 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock68,205$159.7 萬<0.1%歷史
HUBGHub Group, Inc.CL A33,486$152.2 萬<0.1%歷史
NKENIKE, Inc.Stock16,027$141.7 萬<0.1%歷史
RBRKRubrik, Inc.Stock40,793$131.1 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS65,883$125.2 萬<0.1%歷史
CINFCincinnati Financial CorpCOM9,135$124.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A31,668$123.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock9,854$111.4 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock12,224$102.4 萬<0.1%歷史
VOYAVoya Financial, Inc.COM12,706$100.7 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS31,405$88.0 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM12,757$64.6 萬<0.1%歷史
TLNTalen Energy CorpCOM2,628$46.8 萬<0.1%歷史
DELLDell Technologies Inc.Stock3,920$46.5 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock3,331$31.5 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW10,238$11.5 萬<0.1%歷史