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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
241
較 2024 年第 4 季 −10
總值
$28.3 億
較 2024 年第 4 季 −$10.8 億 (−27.6%)
申報日
2025/5/15
SEC
Interval Partners, LP 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RPMRPM International IncCOM151,722$1,755 萬0.6%−106,126−41.2%減碼歷史
CRMSalesforce, Inc.Stock69,339$1,861 萬0.7%+59,655+616.0%加碼歷史
JPMJPMorgan Chase & CoStock79,757$1,956 萬0.7%+3,605+4.7%加碼歷史
SEICSEI Investments CoCOM252,191$1,958 萬0.7%+52,718+26.4%加碼歷史
HBANHuntington Bancshares IncCOM1,333,030$2,001 萬0.7%−87,604−6.2%減碼歷史
DECKDeckers Outdoor CorpCOM180,062$2,013 萬0.7%−91,918−33.8%減碼歷史
SJMJ M SMUCKER CoStock184,229$2,181 萬0.8%+184,229新進歷史
CRHCRH Public Ltd CoORD252,273$2,219 萬0.8%+158,292+168.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock122,382$2,467 萬0.9%−97,209−44.3%減碼歷史
PPGPPG Industries IncStock229,922$2,514 萬0.9%+229,922新進歷史
CSXCSX CorpStock929,859$2,737 萬1.0%+929,859新進歷史
BACBank of America CorpStock679,789$2,837 萬1.0%+265,169+64.0%加碼歷史
MNSTMonster Beverage CorpCOM488,328$2,858 萬1.0%+488,328新進歷史
PNCPNC Financial Services Group, Inc.Stock168,346$2,959 萬1.0%−36,975−18.0%減碼歷史
TWLOTwilio IncCL A302,309$2,960 萬1.0%+302,309新進歷史
CNICanadian National Railway CoStock305,601$2,978 萬1.1%+305,601新進歷史
USBUS Bancorp DECOM NEW705,833$2,980 萬1.1%+329,444+87.5%加碼歷史
BBWIBath & Body Works, Inc.COM998,908$3,029 萬1.1%+18,985+1.9%加碼歷史
ESABESAB CorpCOM264,111$3,077 萬1.1%+264,111新進歷史
SMGScotts Miracle-Gro CoStock578,972$3,178 萬1.1%+578,972新進歷史
FLSFlowserve CorpCOM659,162$3,219 萬1.1%−758,907−53.5%減碼歷史
IEXIdex CorpCOM179,779$3,253 萬1.2%+179,779新進歷史
TJXTJX Companies IncStock294,570$3,588 萬1.3%+208,849+243.6%加碼歷史
TMHCTaylor Morrison Home CorpCOM694,542$4,170 萬1.5%+334,972+93.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock359,197$4,180 萬1.5%+359,197新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,962,404$4,315 萬1.5%+566,653+40.6%加碼歷史
CWHCamping World Holdings, Inc.CL A3,115,700$5,035 萬1.8%+239,855+8.3%加碼歷史
TPRTapestry, Inc.COM739,112$5,204 萬1.8%−440,473−37.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,082,006$5,767 萬2.0%−117,912−9.8%減碼歷史
AXTAAxalta Coating Systems Ltd.COM1,761,974$5,844 萬2.1%−699,962−28.4%減碼歷史
AZOAutoZone IncCOM16,869$6,432 萬2.3%+16,869新進歷史
LIILennox International IncCOM118,616$6,652 萬2.4%+118,616新進歷史
GWWW.W. Grainger, Inc.Stock67,957$6,713 萬2.4%+60,815+851.5%加碼歷史
ULTAUlta Beauty, Inc.Stock191,828$7,031 萬2.5%+185,565+2,962.9%加碼歷史
NVTnVent Electric plcSHS1,365,319$7,157 萬2.5%+648,647+90.5%加碼歷史
DOVDOVER CorpCOM413,024$7,256 萬2.6%+5,923+1.5%加碼歷史
BURLBurlington Stores, Inc.COM307,479$7,328 萬2.6%+267,419+667.5%加碼歷史
JCIJohnson Controls International plcStock1,000,311$8,013 萬2.8%+893,811+839.3%加碼歷史
CNMCore & Main, Inc.CL A1,781,470$8,606 萬3.0%+138,131+8.4%加碼歷史
AMZNAmazon Com IncStock521,091$9,914 萬3.5%+317,473+155.9%加碼歷史
LUVSouthwest Airlines CoCOM3,053,966$1.03 億3.6%+3,053,966新進歷史

選擇權(103 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。

依市值列出前 100 檔,共 103 檔。

Interval Partners, LP 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9,057 萬$8.86 億
iShares Russell 2000 ETF464287655ETF$1.10 億$530.6 萬
UPSUnited Parcel Service IncStock–$5,942 萬
TPRTapestry, Inc.COM$2,289 萬$3,510 萬
PGProcter & Gamble CoStock$5,079 萬–
LUVSouthwest Airlines CoCOM–$3,972 萬
NVDANVIDIA CorpStock$975.4 萬$2,310 萬
LWLamb Weston Holdings, Inc.Stock–$3,179 萬
DLTRDollar Tree, Inc.COM–$2,441 萬
FDXFedEx CorpStock–$2,416 萬
CSXCSX CorpStock–$2,237 萬
PINSPinterest, Inc.CL A–$2,074 萬
YETIYETI Holdings, Inc.COM$2,027 萬–
ONONOn Holding AGStock$1,904 萬–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock–$1,640 萬
CRMSalesforce, Inc.Stock–$1,452 萬
AMZNAmazon Com IncStock–$1,324 萬
NVTnVent Electric plcSHS$613.3 萬$662.1 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,192 萬–
UBERUber Technologies, IncStock$1,185 萬–
DALDelta Air Lines, Inc.COM NEW–$1,063 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1,045 萬–
BABoeing CoStock$588.4 萬$407.6 萬
TWLOTwilio IncCL A–$964.4 萬
SMGScotts Miracle-Gro CoStock–$892.5 萬
ALLAllstate CorpStock$882.1 萬–
DKSDick's Sporting Goods, Inc.Stock–$872.8 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$830.0 萬
PCARPaccar IncCOM$310.6 萬$518.0 萬
AAPLApple Inc.Stock$828.5 萬–
BBWIBath & Body Works, Inc.COM–$821.7 萬
PWRQuanta Services, Inc.COM$269.4 萬$541.4 萬
NOWServiceNow, Inc.Stock–$748.4 萬
CWHCamping World Holdings, Inc.CL A–$700.4 萬
BACBank of America CorpStock$666.0 萬–
CPRICapri Holdings LtdSHS–$656.0 萬
MCYMercury General CorpCOM$594.8 萬–
LIILennox International IncCOM$594.5 萬–
ETNEaton Corp plcStock$288.1 萬$288.1 萬
TRVTravelers Companies, Inc.Stock$573.9 萬–
VVisa Inc.Stock–$560.7 萬
LPLALPL Financial Holdings Inc.COM–$523.4 萬
JPMJPMorgan Chase & CoStock$522.5 萬–
TSLATesla, Inc.Stock$518.3 萬–
WDCWestern Digital CorpCOM–$511.2 萬
MCOMoodys CorpStock–$498.3 萬
DEDeere & CoStock$497.5 萬–
AVGOBroadcom Inc.Stock–$485.5 萬
CBChubb LtdStock–$483.2 萬
KNXKnight-Swift Transportation Holdings Inc.CL A–$471.4 萬
GSGoldman Sachs Group IncStock$464.3 萬–
URIUnited Rentals, Inc.COM–$463.8 萬
AIGAmerican International Group, Inc.Stock–$462.5 萬
MSFTMicrosoft CorpStock–$450.5 萬
DYDycom Industries IncCOM$446.4 萬–
BXBlackstone Inc.COM$445.9 萬–
JCIJohnson Controls International plcStock$426.2 萬–
ZIONZions Bancorporation, National AssociationCOM$424.3 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$423.5 萬
LNCLincoln National CorpCOM$420.1 萬–
GTESGates Industrial Corp Ltd.ORD SHS$391.8 萬–
MMM3M CoStock$390.6 萬–
CRSCarpenter Technology CorpCOM$384.1 萬–
WFCWells Fargo & CompanyStock$381.9 萬–
PNCPNC Financial Services Group, Inc.Stock$374.4 萬–
DOVDOVER CorpCOM$374.2 萬–
NBISNebius Group N.V.Stock–$374.1 萬
MSMorgan StanleyStock$372.2 萬–
CBOECboe Global Markets, Inc.COM–$362.1 萬
DKNGDraftKings Inc.Stock–$360.0 萬
PRUPrudential Financial IncStock–$356.3 萬
TEAMAtlassian CorpCL A–$345.9 萬
JEFJefferies Financial Group Inc.COM$170.9 萬$170.9 萬
WBSWebster Financial CorpCOM$328.9 萬–
SWKStanley Black & Decker, Inc.COM–$327.5 萬
PHParker-Hannifin CorpStock$322.2 萬–
NTRSNorthern Trust CorpCOM–$315.7 萬
WMSAdvanced Drainage Systems, Inc.COM–$289.0 萬
WALWestern Alliance BancorporationCOM$122.9 萬$163.6 萬
BNYBank of New York Mellon CorpStock–$267.5 萬
BLDRBuilders FirstSource, Inc.Stock–$266.1 萬
IBKRInteractive Brokers Group, Inc.Stock–$263.3 萬
PIPRPiper Sandler CompaniesCOM–$262.5 萬
SOFISoFi Technologies, Inc.Stock–$259.8 萬
CNMCore & Main, Inc.CL A$257.0 萬–
STTState Street CorpCOM$238.1 萬–
HXLHexcel CorpCOM–$233.3 萬
PJTPJT Partners Inc.COM CL A–$220.6 萬
CFGCitizens Financial Group IncCOM$218.0 萬–
FOURShift4 Payments, Inc.CL A–$217.3 萬
ALKAlaska Air Group, Inc.COM–$209.7 萬
TERTeradyne, IncStock–$204.0 萬
TCBITexas Capital Bancshares IncCOM$198.7 萬–
TWTradeweb Markets Inc.Stock–$197.5 萬
HOODRobinhood Markets, Inc.Stock–$177.3 萬
IRIngersoll Rand Inc.COM–$170.5 萬
EVREvercore Inc.CLASS A–$147.8 萬
UPSTUpstart Holdings, Inc.COM–$122.4 萬
VLYValley National BancorpCOM–$94.6 萬
CRBGCorebridge Financial, Inc.COM–$67.2 萬

2024 年第 4 季之後清倉(108 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Interval Partners, LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
VMCVulcan Materials COCOM586,272$1.51 億3.9%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,754,822$9,308 萬2.4%歷史
PNRPENTAIR plcSHS896,676$9,024 萬2.3%歷史
SAIASaia IncCOM195,793$8,923 萬2.3%歷史
USFDUS Foods Holding Corp.COM1,306,198$8,812 萬2.3%歷史
OCOwens CorningStock425,369$7,245 萬1.9%歷史
DALDelta Air Lines, Inc.COM NEW966,120$5,845 萬1.5%歷史
SBUXStarbucks CorpStock603,284$5,505 萬1.4%歷史
BLDQXO Insulation, LLCStock171,593$5,342 萬1.4%歷史
CMGChipotle Mexican Grill IncCOM859,214$5,181 萬1.3%歷史
AYIAcuity Inc. (DE)Stock175,787$5,135 萬1.3%歷史
ALKAlaska Air Group, Inc.COM780,036$5,051 萬1.3%歷史
KDPKeurig Dr Pepper Inc.COM1,261,500$4,052 萬1.0%歷史
LVSLas Vegas Sands CorpCOM714,368$3,669 萬0.9%歷史
PHParker-Hannifin CorpStock53,018$3,372 萬0.9%歷史
KOCoca Cola CoStock530,988$3,306 萬0.8%歷史
WMTWalmart Inc.Stock342,573$3,095 萬0.8%歷史
BECNQxo Building Products, Inc.COM251,498$2,555 萬0.7%歷史
WCCWesco International IncCOM133,345$2,413 萬0.6%歷史
METAMeta Platforms, Inc.Stock37,443$2,192 萬0.6%歷史
AZEKAZEK Co Inc.CL A402,007$1,908 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM65,623$1,863 萬0.5%歷史
SWKStanley Black & Decker, Inc.COM225,659$1,812 萬0.5%歷史
SHAKShake Shack Inc.CL A129,337$1,679 萬0.4%歷史
EQHEquitable Holdings, Inc.COM349,064$1,647 萬0.4%歷史
UALUnited Airlines Holdings, Inc.COM160,994$1,563 萬0.4%歷史
DRIDarden Restaurants IncCOM79,938$1,492 萬0.4%歷史
CRICarters IncCOM262,822$1,424 萬0.4%歷史
ITTItt Inc.COM97,353$1,391 萬0.4%歷史
MMM3M CoStock107,274$1,385 萬0.4%歷史
GSGoldman Sachs Group IncStock23,489$1,345 萬0.3%歷史
BOOTBoot Barn Holdings, Inc.COM87,559$1,329 萬0.3%歷史
VIKViking Holdings LtdORD SHS299,386$1,319 萬0.3%歷史
CCitigroup IncStock184,503$1,299 萬0.3%歷史
SHWSherwin Williams CoCOM33,103$1,125 萬0.3%歷史
CPCanadian Pacific Kansas City LtdCOM150,697$1,091 萬0.3%歷史
WWayfair Inc.CL A230,762$1,023 萬0.3%歷史
CBChubb LtdStock35,680$985.8 萬0.3%歷史
VFCV F CorpStock428,225$919.0 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS354,563$912.3 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM155,000$891.7 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock467,399$814.7 萬0.2%歷史
AXSAxis Capital Holdings LtdSHS82,405$730.3 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM37,771$708.1 萬0.2%歷史
GFLGFL Environmental Inc.SUB VTG SHS155,579$692.9 萬0.2%歷史
RFRegions Financial CorpCOM282,154$663.6 萬0.2%歷史
FTAIFTAI Aviation Ltd.SHS45,585$656.6 萬0.2%歷史
SGISomnigroup International Inc.COM112,863$639.8 萬0.2%歷史
RHRHCOM15,000$590.4 萬0.2%歷史
SNSharkNinja, Inc.COM SHS60,000$584.2 萬0.1%歷史
MMacy's, Inc.COM342,581$580.0 萬0.1%歷史
CHDNChurchill Downs IncCOM38,963$520.3 萬0.1%歷史
RDDTReddit, Inc.Stock31,473$514.4 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A2,396$506.3 萬0.1%歷史
ZGZillow Group, Inc.CL A68,509$485.4 萬0.1%歷史
VLOValero Energy CorpStock38,784$475.5 萬0.1%歷史
APOApollo Global Management, Inc.COM27,395$452.5 萬0.1%歷史
BKRBaker Hughes CoCL A107,463$440.8 萬0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM51,000$430.9 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW19,966$426.5 萬0.1%歷史
MDBMongoDB, Inc.CL A17,838$415.3 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock35,858$392.2 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM108,309$369.0 萬0.1%歷史
SRESempraStock39,449$346.0 萬0.1%歷史
ENFNEnfusion, Inc.CL A288,379$297.0 萬0.1%歷史
BPOPPopular, Inc.COM NEW31,013$291.7 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS64,566$274.6 萬0.1%歷史
ANETArista Networks, Inc.Stock24,210$267.6 萬0.1%歷史
MURMurphy Oil CorpCOM85,035$257.3 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF79,875$243.1 萬0.1%–
MRVLMarvell Technology, Inc.COM21,479$237.2 萬0.1%歷史
EQNREquinor ASASPONSORED ADR98,758$234.0 萬0.1%歷史
MCHPMicrochip Technology IncStock39,502$226.5 萬0.1%歷史
SDRLSEADRILL LtdCOM57,915$225.5 萬0.1%歷史
ACNAccenture plcStock6,371$224.1 萬0.1%歷史
EVREvercore Inc.CLASS A7,963$220.7 萬0.1%歷史
APAAPA CorpStock89,080$205.7 萬0.1%歷史
BKNGBooking Holdings Inc.Stock319$158.5 萬<0.1%歷史
SAPSAP SEADR6,371$156.9 萬<0.1%歷史
CHWYChewy, Inc.CL A45,872$153.6 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES7,917$145.8 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A96,066$145.3 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock16,417$139.1 萬<0.1%歷史
BLKBlackRock, Inc.Stock1,305$133.8 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW50,000$131.7 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A65,384$130.0 萬<0.1%歷史
KMPRKEMPER CorpCOM16,537$109.9 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM17,850$109.0 萬<0.1%歷史
CCJCameco CorpStock19,837$101.9 萬<0.1%歷史
FLYWFlywire CorpCOM VTG39,656$81.8 萬<0.1%歷史
TERTeradyne, IncStock6,371$80.2 萬<0.1%歷史
FLRFluor CorpStock15,720$77.5 萬<0.1%歷史
GTLSChart Industries IncCOM3,931$75.0 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS13,225$65.7 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK12,019$62.4 萬<0.1%歷史
ONOn Semiconductor CorpStock8,940$56.4 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW34,246$56.1 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS127,240$47.7 萬<0.1%歷史
OKLOOklo Inc.COM CL A21,893$46.5 萬<0.1%歷史
LAZLazard, Inc.COM9,020$46.4 萬<0.1%歷史