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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
238
較 2025 年第 3 季 −34
總值
$42.8 億
較 2025 年第 3 季 −$3.97 億 (−8.5%)
申報日
2026/2/17
SEC
Interval Partners, LP 在 2025 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
FRMIFermi Inc.COM11,519$9.22 萬<0.1%+11,519新進歷史
ACTEnact Holdings, Inc.COM7,516$29.8 萬<0.1%−84,714−91.9%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM29,931$31.5 萬<0.1%+29,931新進歷史
TXNTexas Instruments IncStock1,893$32.8 萬<0.1%−23,716−92.6%減碼歷史
BORRBorr Drilling LtdSHS87,418$35.2 萬<0.1%+87,418新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A33,244$38.1 萬<0.1%+33,244新進歷史
VSTVistra Corp.Stock2,992$48.3 萬<0.1%−3,115−51.0%減碼歷史
DNNDenison Mines Corp.COM183,574$48.8 萬<0.1%−33,229−15.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A28,892$53.3 萬<0.1%−128,346−81.6%減碼歷史
VOYAVoya Financial, Inc.COM7,459$55.6 萬<0.1%−302,230−97.6%減碼歷史
CCJCameco CorpStock6,192$56.7 萬<0.1%+6,192新進歷史
HDHome Depot, Inc.Stock1,666$57.3 萬<0.1%−188,084−99.1%減碼歷史
BTUPeabody Energy CorpCOM19,358$57.5 萬<0.1%+19,358新進歷史
XPROExpro LtdCOM45,624$60.9 萬<0.1%−65,649−59.0%減碼歷史
CHRDChord Energy CorpCOM NEW6,666$61.8 萬<0.1%+6,666新進歷史
HPHelmerich & Payne, Inc.COM21,687$62.2 萬<0.1%−50,472−69.9%減碼歷史
VALValaris LtdCL A12,879$64.9 萬<0.1%−739−5.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,566$69.3 萬<0.1%+3,566新進歷史
DARDarling Ingredients Inc.COM19,455$70.0 萬<0.1%+19,455新進歷史
ARRYArray Technologies, Inc.COM SHS85,000$78.4 萬<0.1%−90,859−51.7%減碼歷史
FSLRFirst Solar, Inc.Stock3,152$82.3 萬<0.1%−1,997−38.8%減碼歷史
NXTNextpower Inc.Stock9,627$83.9 萬<0.1%−6,174−39.1%減碼歷史
RHRHCOM4,998$89.5 萬<0.1%+4,998新進歷史
HRTGHeritage Insurance Holdings, Inc.COM32,370$94.7 萬<0.1%+32,370新進歷史
BOWBowhead Specialty Holdings Inc.COM SHS33,292$95.0 萬<0.1%+33,292新進歷史
MMacy's, Inc.COM44,430$98.0 萬<0.1%+44,430新進歷史
WFRDWeatherford International plcORD SHS12,593$98.6 萬<0.1%−35,624−73.9%減碼歷史
SGISomnigroup International Inc.COM11,107$99.2 萬<0.1%+11,107新進歷史
PRIMPrimoris Services CorpStock8,009$99.4 萬<0.1%−1,629−16.9%減碼歷史
CBCCentral Bancompany, Inc.COM CL A43,702$105.4 萬<0.1%+43,702新進歷史
TTITetra Technologies IncCOM113,278$106.1 萬<0.1%−50,076−30.7%減碼歷史
TLNTalen Energy CorpCOM3,038$113.9 萬<0.1%+1,619+114.1%加碼歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM57,770$121.4 萬<0.1%−44,307−43.4%減碼歷史
SHLSShoals Technologies Group, Inc.CL A159,697$135.7 萬<0.1%+159,697新進歷史
SEDGSolaredge Technologies, Inc.COM47,639$137.4 萬<0.1%+47,639新進歷史
NESRNational Energy Services Reunited Corp.SHS89,509$140.2 萬<0.1%+13,018+17.0%加碼歷史
SLDESlide Insurance Holdings, Inc.COM72,247$140.7 萬<0.1%−13,601−15.8%減碼歷史
PSXPhillips 66Stock10,911$140.8 萬<0.1%+10,911新進歷史
UCBUnited Community Banks IncCOM48,452$151.3 萬<0.1%+48,452新進歷史
PBFPBF Energy Inc.CL A56,181$152.4 萬<0.1%+56,181新進歷史
TEAMAtlassian CorpCL A9,514$154.3 萬<0.1%+9,514新進歷史
NEENextera Energy IncStock19,226$154.3 萬<0.1%+19,226新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A35,426$162.9 萬<0.1%+27,804+364.8%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR92,196$173.8 萬<0.1%−122,939−57.1%減碼歷史
GNRCGenerac Holdings Inc.Stock13,256$180.8 萬<0.1%+13,256新進歷史
BPBP PLCADR53,606$186.2 萬<0.1%−112,757−67.8%減碼歷史
PUMPProPetro Holding Corp.COM197,159$187.5 萬<0.1%+197,159新進歷史
WHDCactus, Inc.CL A41,195$188.2 萬<0.1%+41,195新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A53,622$193.3 萬<0.1%+11,086+26.1%加碼歷史
MPCMarathon Petroleum CorpStock12,001$195.2 萬<0.1%+12,001新進歷史
DOCNDigitalOcean Holdings, Inc.COM41,622$200.3 萬<0.1%−68,378−62.2%減碼歷史
RRXRegal Rexnord CorpCOM14,842$208.3 萬<0.1%+14,842新進歷史
CRGYCrescent Energy CoCL A COM250,364$210.1 萬<0.1%−321,098−56.2%減碼歷史
PCGPG&E CorpStock132,457$212.9 萬<0.1%+48,268+57.3%加碼歷史
CRCCalifornia Resources CorpCOM STOCK47,824$213.8 萬<0.1%+18,201+61.4%加碼歷史
MTZMastec IncCOM9,865$214.4 萬0.1%−45,188−82.1%減碼歷史
EOGEOG Resources IncStock20,632$216.7 萬0.1%+20,632新進歷史
NETCloudflare, Inc.CL A COM12,548$247.4 萬0.1%−17,452−58.2%減碼歷史
ACNAccenture plcStock9,514$255.3 萬0.1%−1,486−13.5%減碼歷史
BKVBKV CorpCOM100,754$273.5 萬0.1%+21,916+27.8%加碼歷史
MURMurphy Oil CorpCOM87,692$274.0 萬0.1%−85,184−49.3%減碼歷史
ARXAccelerant HoldingsCL A169,348$276.9 萬0.1%−47,662−22.0%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS61,483$299.2 萬0.1%+61,483新進歷史
FNDFloor & Decor Holdings, Inc.CL A50,265$306.1 萬0.1%−98,995−66.3%減碼歷史
EQTEQT CorpStock57,197$306.6 萬0.1%+34,825+155.7%加碼歷史
HALHalliburton CoStock110,496$312.3 萬0.1%+110,496新進歷史
AIIAmerican Integrity Insurance Group, Inc.COM163,783$341.2 萬0.1%+131,263+403.6%加碼歷史
SPOTSpotify Technology S.A.Stock5,925$344.1 萬0.1%+4,125+229.2%加碼歷史
TGTTarget CorpStock36,651$358.3 萬0.1%+36,651新進歷史
EXEExpand Energy CorpCOM32,840$362.4 萬0.1%+5,433+19.8%加碼歷史
AVGOBroadcom Inc.Stock10,705$370.5 萬0.1%−17,295−61.8%減碼歷史
FHIFederated Hermes, Inc.CL B81,207$422.8 萬0.1%−44,211−35.3%減碼歷史
SAPSAP SEADR17,840$433.4 萬0.1%+17,840新進歷史
PRPermian Resources CorpCLASS A COM313,071$439.2 萬0.1%+70,471+29.0%加碼歷史
SLBSLB LimitedStock114,922$441.1 萬0.1%+114,922新進歷史
NUNu Holdings Ltd.ORD SHS CL A263,788$441.6 萬0.1%+263,788新進歷史
MRVLMarvell Technology, Inc.COM53,519$454.8 萬0.1%+53,519新進歷史
CSXCSX CorpStock130,825$474.2 萬0.1%−2,637,604−95.3%減碼歷史
BKNGBooking Holdings Inc.Stock893$478.2 萬0.1%+893新進歷史
XYZBlock, Inc.CL A75,373$490.6 萬0.1%−226,475−75.0%減碼歷史
UPSTUpstart Holdings, Inc.COM112,292$491.1 萬0.1%+112,292新進歷史
GOOGLAlphabet Inc.Stock16,057$502.6 萬0.1%+16,057新進歷史
ULTAUlta Beauty, Inc.Stock8,607$520.7 萬0.1%−173,741−95.3%減碼歷史
HUBSHubSpot IncCOM13,082$525.0 萬0.1%+6,498+98.7%加碼歷史
ANETArista Networks, Inc.Stock41,627$545.4 萬0.1%+41,627新進歷史
OVVOvintiv Inc.COM139,592$547.1 萬0.1%+59,384+74.0%加碼歷史
PRGPROG Holdings, Inc.Stock202,620$597.5 萬0.1%+112,079+123.8%加碼歷史
HZOMarinemax IncCOM246,801$598.0 萬0.1%−35,857−12.7%減碼歷史
AJGArthur J. Gallagher & Co.COM23,688$613.0 萬0.1%−2,864−10.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF10,263$630.5 萬0.1%+6,547+176.2%加碼–
ADBEAdobe Inc.Stock19,028$666.0 萬0.2%+19,028新進歷史
CVXChevron CorpStock44,022$670.9 萬0.2%−31,231−41.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999222,131$678.4 萬0.2%+222,131新進歷史
TPRTapestry, Inc.COM55,538$709.6 萬0.2%−263,090−82.6%減碼歷史
CZRCaesars Entertainment, Inc.COM303,724$710.4 萬0.2%+303,724新進歷史
HAPNHappen, Inc.COM NEW377,053$714.1 萬0.2%+145,911+63.1%加碼歷史
WTWWillis Towers Watson PLCSHS21,851$718.0 萬0.2%+10,238+88.2%加碼歷史
LIILennox International IncCOM14,824$719.8 萬0.2%+14,824新進歷史
ORIOld Republic International CorpCOM158,217$722.1 萬0.2%−144,607−47.8%減碼歷史
DAVEDave Inc.CLASS A COM NEW33,317$737.7 萬0.2%+6,887+26.1%加碼歷史

選擇權（71 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 2025 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.09 億–
Invesco QQQ Trust Series I46090E103ETF$1.50 億–
iShares Russell 2000 ETF464287655ETF$1.41 億–
AMZNAmazon Com IncStock–$1.14 億
TGTTarget CorpStock$7,365 萬–
NVDANVIDIA CorpStock–$5,994 萬
CHRWC. H. Robinson Worldwide, Inc.COM NEW$5,083 萬–
NVTnVent Electric plcSHS–$4,075 萬
NKENIKE, Inc.Stock–$3,818 萬
TPRTapestry, Inc.COM–$3,548 萬
SYYSysco CorpStock–$2,864 萬
CRMSalesforce, Inc.Stock–$2,268 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$2,182 萬–
CPRICapri Holdings LtdSHS–$1,663 萬
ANFAbercrombie & Fitch CoCL A$1,558 萬–
KDPKeurig Dr Pepper Inc.COM–$1,400 萬
MSMorgan StanleyStock$1,243 萬–
ROKURoku, IncCOM CL A–$1,205 萬
METMetlife IncStock–$1,190 萬
ORCLOracle CorpStock–$1,169 萬
VVisa Inc.Stock$1,133 萬–
BACBank of America CorpStock$1,007 萬–
PYPLPayPal Holdings, Inc.Stock–$1,006 萬
LPLALPL Financial Holdings Inc.COM–$960.8 萬
CCitigroup IncStock$941.7 萬–
HIGHartford Insurance Group, Inc.Stock–$890.2 萬
FDSFactset Research Systems IncStock$841.6 萬–
ALABAstera Labs, Inc.Stock–$831.8 萬
OMFOneMain Holdings, Inc.COM–$799.8 萬
BNYBank of New York Mellon CorpStock$749.9 萬–
BPOPPopular, Inc.COM NEW–$737.2 萬
ACGLArch Capital Group Ltd.Stock–$723.2 萬
EFXEquifax IncCOM–$700.8 萬
JPMJPMorgan Chase & CoStock$692.8 萬–
OZKBank OZKCOM–$594.6 萬
TWTradeweb Markets Inc.Stock–$578.6 萬
ANETArista Networks, Inc.Stock–$522.8 萬
MRVLMarvell Technology, Inc.COM–$509.9 萬
SOFISoFi Technologies, Inc.Stock–$507.4 萬
GSGoldman Sachs Group IncStock–$474.7 萬
SYFSynchrony FinancialCOM–$448.9 萬
STTState Street CorpCOM–$416.7 萬
SFStifel Financial CorpCOM$404.5 萬–
IBKRInteractive Brokers Group, Inc.Stock$380.7 萬–
WRBBerkley W R CorpCOM–$377.2 萬
WOLFWolfspeed, Inc.COMMON STOCK–$372.7 萬
YOUClear Secure, Inc.COM CL A$357.8 萬–
PFSIPennyMac Financial Services, Inc.COM$354.6 萬–
AXSAxis Capital Holdings LtdSHS$345.9 萬–
RJFRaymond James Financial IncCOM$345.3 萬–
CFGCitizens Financial Group IncCOM$314.2 萬–
WFCWells Fargo & CompanyStock–$301.0 萬
DOCNDigitalOcean Holdings, Inc.COM–$288.7 萬
RYANRyan Specialty Holdings, Inc.CL A–$277.8 萬
NNNextnav Inc.COMMON STOCK–$268.2 萬
PIPRPiper Sandler CompaniesCOM$254.8 萬–
BXBlackstone Inc.COM–$249.7 萬
MKTXMarketaxess Holdings IncCOM$244.7 萬–
TOSTToast, Inc.Stock–$229.4 萬
MUMicron Technology IncStock–$216.9 萬
SCHWSchwab Charles CorpStock–$215.8 萬
IVZInvesco Ltd.Stock–$169.7 萬
CRICarters IncCOM–$162.2 萬
ONONOn Holding AGStock–$129.2 萬
DAVEDave Inc.CLASS A COM NEW$119.6 萬–
INTCIntel CorpStock–$110.7 萬
CRWVCoreWeave, Inc.Stock–$108.1 萬
SNSharkNinja, Inc.COM SHS–$92.9 萬
VFCV F CorpStock–$80.3 萬
YETIYETI Holdings, Inc.COM–$73.8 萬
DJTTrump Media & Technology Group Corp.Stock–$34.3 萬

2025 年第 3 季之後清倉（118 檔）

2025 年第 3 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 118 檔。

Interval Partners, LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
UNPUnion Pacific CorpStock936,001$2.21 億4.7%歷史
LUVSouthwest Airlines CoCOM4,017,235$1.28 億2.7%歷史
MSFTMicrosoft CorpStock170,325$8,822 萬1.9%歷史
JCIJohnson Controls International plcStock513,401$5,645 萬1.2%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW230,438$5,175 萬1.1%歷史
AMEAmetek IncCOM265,944$5,000 萬1.1%歷史
RALRalliant CorpStock1,133,949$4,959 萬1.1%歷史
VMCVulcan Materials COCOM152,645$4,696 萬1.0%歷史
CATCaterpillar IncStock96,851$4,621 萬1.0%歷史
HSTHost Hotels & Resorts, Inc.COM1,992,920$3,392 萬0.7%歷史
BBYBest Buy Co IncStock431,937$3,266 萬0.7%歷史
HHyatt Hotels CorpCOM CL A193,595$2,748 萬0.6%歷史
CFGCitizens Financial Group IncCOM489,979$2,605 萬0.6%歷史
PPGPPG Industries IncStock225,119$2,366 萬0.5%歷史
RFRegions Financial CorpCOM786,307$2,073 萬0.4%歷史
DKNGDraftKings Inc.Stock535,702$2,004 萬0.4%歷史
DKSDick's Sporting Goods, Inc.Stock85,651$1,903 萬0.4%歷史
GTESGates Industrial Corp Ltd.ORD SHS702,021$1,742 萬0.4%歷史
HWMHowmet Aerospace Inc.Stock87,624$1,719 萬0.4%歷史
PNRPENTAIR plcSHS149,312$1,654 萬0.4%歷史
WCCWesco International IncCOM73,098$1,546 萬0.3%歷史
ROKRockwell Automation, IncStock42,586$1,489 萬0.3%歷史
MODModine Manufacturing CoCOM97,750$1,390 萬0.3%歷史
CVNACarvana Co.CL A35,887$1,354 萬0.3%歷史
LVSLas Vegas Sands CorpCOM246,551$1,326 萬0.3%歷史
JPMJPMorgan Chase & CoStock41,787$1,318 萬0.3%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock101,455$1,303 萬0.3%歷史
CWCurtiss Wright CorpStock23,616$1,282 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock219,819$1,277 萬0.3%歷史
CWHCamping World Holdings, Inc.CL A765,443$1,209 萬0.3%歷史
POOLPool CorpCOM37,246$1,155 萬0.2%歷史
NOWServiceNow, Inc.Stock12,000$1,104 萬0.2%歷史
DPZDominos Pizza IncCOM25,000$1,079 萬0.2%歷史
MMM3M CoStock68,934$1,070 萬0.2%歷史
DYDycom Industries IncCOM35,510$1,036 萬0.2%歷史
METMetlife IncStock121,987$1,005 萬0.2%歷史
IRIngersoll Rand Inc.COM121,431$1,003 萬0.2%歷史
CMICummins IncStock23,590$996.4 萬0.2%歷史
ORLYO Reilly Automotive IncStock90,877$979.7 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,000$977.5 萬0.2%歷史
DECKDeckers Outdoor CorpCOM94,967$962.7 萬0.2%歷史
AKAMAkamai Technologies IncCOM125,000$947.0 萬0.2%歷史
SNOWSnowflake Inc.Stock40,000$902.2 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM53,848$901.7 萬0.2%歷史
PRKSUnited Parks & Resorts Inc.COM174,059$899.9 萬0.2%歷史
FUNSix Flags Entertainment CorporationCOM388,188$882.0 萬0.2%歷史
DEDeere & CoStock19,164$876.3 萬0.2%歷史
CXTCrane NXT, Co.COM127,008$851.8 萬0.2%歷史
NKENIKE, Inc.Stock115,958$808.6 萬0.2%歷史
TELTE Connectivity plcStock35,180$772.3 萬0.2%歷史
METAMeta Platforms, Inc.Stock10,390$763.0 萬0.2%歷史
ACMAecomCOM57,575$751.2 萬0.2%歷史
SPXCSPX Technologies, Inc.COM39,895$745.2 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM54,790$725.9 萬0.2%歷史
BKRBaker Hughes CoCL A144,908$706.0 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM129,788$692.9 萬0.1%歷史
WWWWolverine World Wide IncCOM239,643$657.6 萬0.1%歷史
COPConocoPhillipsStock69,144$654.0 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock20,702$632.3 萬0.1%歷史
ASTEAstec Industries IncCOM127,701$614.6 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM103,195$575.5 萬0.1%歷史
OSWOnespaworld Holdings LtdCOM271,249$573.4 萬0.1%歷史
BENFranklin Templeton IncCOM247,672$572.9 萬0.1%歷史
AONAon plcCL A15,873$566.0 萬0.1%歷史
ADIAnalog Devices IncStock22,000$540.5 萬0.1%歷史
VLOValero Energy CorpStock31,474$535.9 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW104,935$515.0 萬0.1%歷史
JEFJefferies Financial Group Inc.COM74,094$484.7 萬0.1%歷史
INTUIntuit Inc.Stock7,000$478.0 萬0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS61,345$434.7 萬0.1%歷史
MCMoelis & CoCL A57,563$410.5 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM54,922$408.2 萬0.1%歷史
CPAYCorpay, Inc.COM SHS13,787$397.1 萬0.1%歷史
PGRProgressive CorpStock15,874$392.0 萬0.1%歷史
ARAntero Resources CorpCOM116,224$390.0 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM121,693$387.8 萬0.1%歷史
GNWGenworth Financial IncCOM SHS425,788$379.0 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM231,013$370.8 萬0.1%歷史
WIXWix.com Ltd.SHS19,000$337.5 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS72,239$326.9 萬0.1%歷史
NFLXNetflix IncStock2,700$323.7 萬0.1%歷史
EGEverest Group, Ltd.COM8,387$293.7 萬0.1%歷史
MCHPMicrochip Technology IncStock44,510$285.8 萬0.1%歷史
BPOPPopular, Inc.COM NEW22,205$282.0 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock22,616$274.2 萬0.1%歷史
DASHDoorDash, Inc.Stock10,000$272.0 萬0.1%歷史
NCNOnCino, Inc.COM95,619$259.2 萬0.1%歷史
LBLandBridge Co LLCCL A46,766$249.5 萬0.1%歷史
NMIHNMI Holdings, Inc.COM64,890$248.8 萬0.1%歷史
SOSouthern CoStock25,223$239.0 萬0.1%歷史
VNOMViper Energy, Inc.CL A60,396$230.8 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM14,244$225.7 萬<0.1%歷史
MCYMercury General CorpCOM26,427$224.0 萬<0.1%歷史
BRCBBlack Rock Coffee Bar, Inc.CL A82,181$196.1 萬<0.1%歷史
CVECenovus Energy Inc.COM115,045$195.5 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A10,682$189.9 萬<0.1%歷史
HWCHancock Whitney CorpCOM29,353$183.8 萬<0.1%歷史
MIAXMiami International Holdings, Inc.COM44,357$178.6 萬<0.1%歷史
UMBFUmb Financial CorpCOM14,296$169.2 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock20,820$166.1 萬<0.1%歷史