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Livermore
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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
197
較 2025 年第 4 季 −41
總值
$29.1 億
較 2025 年第 4 季 −$13.7 億 (−32.0%)
申報日
2026/5/15
SEC
Interval Partners, LP 在 2026 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
DNNDenison Mines Corp.COM15,446$5.45 萬<0.1%−168,128−91.6%減碼歷史
RIGTransocean Ltd.REGISTERED SHS28,422$18.8 萬<0.1%+28,422新進歷史
XPROExpro LtdCOM11,075$19.3 萬<0.1%−34,549−75.7%減碼歷史
NEENextera Energy IncStock2,191$20.4 萬<0.1%−17,035−88.6%減碼歷史
SMSM Energy CoCOM7,054$22.0 萬<0.1%+7,054新進歷史
CNQCanadian Natural Resources LtdCOM4,606$22.4 萬<0.1%+4,606新進歷史
NESRNational Energy Services Reunited Corp.SHS10,538$22.6 萬<0.1%−78,971−88.2%減碼歷史
CRCCalifornia Resources CorpCOM STOCK3,295$22.8 萬<0.1%−44,529−93.1%減碼歷史
SLBSLB LimitedStock4,558$23.4 萬<0.1%−110,364−96.0%減碼歷史
YETIYETI Holdings, Inc.COM6,523$23.9 萬<0.1%−209,369−97.0%減碼歷史
ARRYArray Technologies, Inc.COM SHS33,996$24.6 萬<0.1%−51,004−60.0%減碼歷史
LBRTLiberty Energy Inc.COM CL A8,946$25.8 萬<0.1%−19,946−69.0%減碼歷史
BPBP PLCADR5,668$26.6 萬<0.1%−47,938−89.4%減碼歷史
ENPHEnphase Energy, Inc.Stock7,243$27.4 萬<0.1%+7,243新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A6,025$29.2 萬<0.1%−47,597−88.8%減碼歷史
SHOOSteven Madden, Ltd.COM8,698$29.5 萬<0.1%+8,698新進歷史
EQNREquinor ASASPONSORED ADR7,044$29.7 萬<0.1%+7,044新進歷史
UWMCUWM Holdings CorpCOM CL A99,255$35.9 萬<0.1%+99,255新進歷史
SHLSShoals Technologies Group, Inc.CL A55,838$36.7 萬<0.1%−103,859−65.0%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,587$37.2 萬<0.1%−28,839−81.4%減碼歷史
CVXChevron CorpStock1,802$37.3 萬<0.1%−42,220−95.9%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS5,011$37.8 萬<0.1%−56,472−91.8%減碼歷史
DAVEDave Inc.CLASS A COM NEW2,192$38.2 萬<0.1%−31,125−93.4%減碼歷史
HALHalliburton CoStock10,033$39.1 萬<0.1%−100,463−90.9%減碼歷史
WFRDWeatherford International plcORD SHS4,244$40.1 萬<0.1%−8,349−66.3%減碼歷史
OXYOccidental Petroleum CorpStock6,542$42.5 萬<0.1%+6,542新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,428$43.3 萬<0.1%+9,428新進–
CBCCentral Bancompany, Inc.COM CL A20,958$50.2 萬<0.1%−22,744−52.0%減碼歷史
AEPAmerican Electric Power Co IncStock3,870$50.7 萬<0.1%+3,870新進歷史
ARAntero Resources CorpCOM12,322$52.3 萬<0.1%+12,322新進歷史
ELEstee Lauder Companies IncCL A7,610$54.6 萬<0.1%+7,610新進歷史
XELXcel Energy IncStock7,413$58.9 萬<0.1%+7,413新進歷史
ARXAccelerant HoldingsCL A49,534$66.2 萬<0.1%−119,814−70.8%減碼歷史
MTZMastec IncCOM2,186$70.3 萬<0.1%−7,679−77.8%減碼歷史
SLDESlide Insurance Holdings, Inc.COM44,615$80.3 萬<0.1%−27,632−38.2%減碼歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM41,101$81.3 萬<0.1%−16,669−28.9%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM32,857$86.2 萬<0.1%+487+1.5%加碼歷史
BBWIBath & Body Works, Inc.COM54,327$101.4 萬<0.1%+54,327新進歷史
WMTWalmart Inc.Stock8,349$103.8 萬<0.1%+8,349新進歷史
DVNDevon Energy CorpStock20,722$104.3 萬<0.1%+20,722新進歷史
PRPermian Resources CorpCLASS A COM51,818$110.5 萬<0.1%−261,253−83.4%減碼歷史
EXEExpand Energy CorpCOM10,495$115.2 萬<0.1%−22,345−68.0%減碼歷史
FANGDiamondback Energy, Inc.Stock5,862$115.9 萬<0.1%−44,090−88.3%減碼歷史
PSXPhillips 66Stock6,886$125.4 萬<0.1%−4,025−36.9%減碼歷史
HOODRobinhood Markets, Inc.Stock18,899$131.0 萬<0.1%+18,899新進歷史
UMBFUmb Financial CorpCOM15,046$169.7 萬0.1%+15,046新進歷史
VVVValvoline IncCOM54,360$183.1 萬0.1%+54,360新進歷史
CASYCaseys General Stores IncCOM2,718$197.8 萬0.1%+2,718新進歷史
FNDFloor & Decor Holdings, Inc.CL A42,966$218.3 萬0.1%−7,299−14.5%減碼歷史
SFStifel Financial CorpCOM30,411$224.8 萬0.1%−178,290−85.4%減碼歷史
AIIAmerican Integrity Insurance Group, Inc.COM116,703$225.0 萬0.1%−47,080−28.7%減碼歷史
RVLVRevolve Group, Inc.CL A100,000$226.1 萬0.1%+100,000新進歷史
NPNeptune Insurance Holdings Inc.CL A97,608$236.1 萬0.1%+97,608新進歷史
Invesco QQQ Trust Series I46090E103ETF4,196$242.2 萬0.1%−6,067−59.1%減碼–
BOOTBoot Barn Holdings, Inc.COM17,395$254.6 萬0.1%+17,395新進歷史
AAPAdvance Auto Parts IncCOM50,000$263.8 萬0.1%+50,000新進歷史
PRUPrudential Financial IncStock27,569$269.3 萬0.1%−275,533−90.9%減碼歷史
COSTCostco Wholesale CorpStock2,718$270.8 萬0.1%+2,718新進歷史
BXBlackstone Inc.COM23,736$272.9 萬0.1%+23,736新進歷史
TRUTransUnionCOM44,418$307.3 萬0.1%−166,144−78.9%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR162,269$315.6 萬0.1%+70,073+76.0%加碼歷史
EGBNEagle Bancorp IncCOM132,285$329.0 萬0.1%+132,285新進歷史
SLMSLM CorpCOM167,175$357.9 萬0.1%+167,175新進歷史
FHIFederated Hermes, Inc.CL B65,236$370.0 萬0.1%−15,971−19.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A261,031$375.1 萬0.1%−2,757−1.0%減碼歷史
SNSharkNinja, Inc.COM SHS37,709$399.3 萬0.1%−59,531−61.2%減碼歷史
DECKDeckers Outdoor CorpCOM40,000$400.4 萬0.1%+40,000新進歷史
AUBAtlantic Union Bankshares CorpCOM112,921$403.6 萬0.1%+112,921新進歷史
COFCapital One Financial CorpStock22,218$405.3 萬0.1%−60,356−73.1%減碼歷史
KKRKKR & Co. Inc.COM44,837$414.7 萬0.1%−65,830−59.5%減碼歷史
PRGPROG Holdings, Inc.Stock146,665$420.8 萬0.1%−55,955−27.6%減碼歷史
MKTXMarketaxess Holdings IncCOM26,478$436.8 萬0.2%−49,945−65.4%減碼歷史
APOApollo Global Management, Inc.COM39,862$444.1 萬0.2%+39,862新進歷史
HAPNHappen, Inc.COM NEW311,389$445.9 萬0.2%−65,664−17.4%減碼歷史
WTWisdomTree, Inc.COM307,777$448.1 萬0.2%−499,162−61.9%減碼歷史
FDSFactset Research Systems IncStock21,522$467.0 萬0.2%−61,158−74.0%減碼歷史
FLYWFlywire CorpCOM VTG407,696$474.6 萬0.2%−260,246−39.0%減碼歷史
ESNTEssent Group Ltd.COM82,021$479.3 萬0.2%−46,230−36.0%減碼歷史
GPNGlobal Payments IncStock71,691$482.5 萬0.2%+71,691新進歷史
BBTBeacon Financial CorpCOM165,640$496.9 萬0.2%+165,640新進歷史
SPGIS&P Global Inc.Stock11,862$504.5 萬0.2%−35,687−75.1%減碼歷史
WTWWillis Towers Watson PLCSHS18,061$525.0 萬0.2%−3,790−17.3%減碼歷史
USFDUS Foods Holding Corp.COM57,056$526.1 萬0.2%−931,549−94.2%減碼歷史
XYZBlock, Inc.CL A89,498$538.6 萬0.2%+14,125+18.7%加碼歷史
HZOMarinemax IncCOM211,415$572.1 萬0.2%−35,386−14.3%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A126,836$581.2 萬0.2%+126,836新進歷史
WFCWells Fargo & CompanyStock73,454$584.8 萬0.2%+73,454新進歷史
WWayfair Inc.CL A78,174$587.9 萬0.2%−106,049−57.6%減碼歷史
KEYKeycorpCOM294,169$589.8 萬0.2%−895,652−75.3%減碼歷史
TMHCTaylor Morrison Home CorpCOM116,094$676.1 萬0.2%+116,094新進歷史
NNNextnav Inc.COMMON STOCK434,877$696.7 萬0.2%−238,056−35.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,105$788.9 萬0.3%+41,105新進–
PFGPrincipal Financial Group IncCOM87,808$791.2 萬0.3%−192,782−68.7%減碼歷史
TWTradeweb Markets Inc.Stock67,459$793.7 萬0.3%+67,459新進歷史
AMPAmeriprise Financial IncCOM17,889$795.0 萬0.3%−4,411−19.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999310,000$802.3 萬0.3%+87,869+39.6%加碼歷史
KBHKB HomeCOM158,758$821.6 萬0.3%+158,758新進歷史
REALTheRealReal, Inc.COM918,033$833.6 萬0.3%+435,057+90.1%加碼歷史
BRK.BBerkshire Hathaway IncStock17,555$841.2 萬0.3%+124+0.7%加碼歷史
AJGArthur J. Gallagher & Co.COM39,336$851.9 萬0.3%+15,648+66.1%加碼歷史

選擇權（65 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$2.53 億–
SPYSPDR S&P 500 ETF TrustETF$2.32 億–
AALAmerican Airlines Group Inc.Stock–$3,984 萬
AMZNAmazon Com IncStock–$3,199 萬
PPGPPG Industries IncStock–$2,819 萬
MMM3M CoStock–$2,369 萬
BROSDutch Bros Inc.CL A–$2,065 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,816 萬–
CPRICapri Holdings LtdSHS–$1,481 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1,351 萬
PVHPVH Corp.COM$1,236 萬–
KRKroger CoStock$1,227 萬–
JPMJPMorgan Chase & CoStock$1,153 萬–
TTWOTake Two Interactive Software IncCOM–$1,074 萬
BNYBank of New York Mellon CorpStock$926.5 萬–
ALLAllstate CorpStock$866.7 萬–
UNMUnum GroupStock$777.0 萬–
UUnity Software Inc.COM–$775.1 萬
TRVTravelers Companies, Inc.Stock$764.2 萬–
CMGChipotle Mexican Grill IncCOM–$695.9 萬
MSMorgan StanleyStock$687.9 萬–
VVisa Inc.Stock$631.7 萬–
UALUnited Airlines Holdings, Inc.COM–$600.3 萬
CCitigroup IncStock$592.0 萬–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$585.5 萬–
ONONOn Holding AGStock–$554.9 萬
USBUS Bancorp DECOM NEW$543.0 萬–
ASAmer Sports, Inc.COM SHS–$536.9 萬
BBWIBath & Body Works, Inc.COM–$507.5 萬
FDSFactset Research Systems IncStock$451.3 萬–
NTRSNorthern Trust CorpCOM$442.4 萬–
ICEIntercontinental Exchange, Inc.Stock$410.5 萬–
SCHWSchwab Charles CorpStock$392.8 萬–
CMECME Group Inc.COM$384.0 萬–
BACBank of America CorpStock$356.9 萬–
GSGoldman Sachs Group IncStock$355.3 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$349.9 萬–
OZKBank OZKCOM–$335.9 萬
WFCWells Fargo & CompanyStock$332.8 萬–
PAYXPaychex IncStock–$321.5 萬
SPGIS&P Global Inc.Stock$319.0 萬–
AXPAmerican Express CoStock$314.6 萬–
CBOECboe Global Markets, Inc.COM$292.3 萬–
SEICSEI Investments CoCOM$287.2 萬–
SOFISoFi Technologies, Inc.Stock–$273.1 萬
PIPRPiper Sandler CompaniesCOM NEW$257.2 萬–
EVREvercore Inc.CLASS A$250.7 萬–
COFCapital One Financial CorpStock–$244.5 萬
AFRMAffirm Holdings, Inc.COM CL A$239.2 萬–
VIRTVirtu Financial, Inc.CL A–$229.6 萬
IBKRInteractive Brokers Group, Inc.Stock–$216.0 萬
GPNGlobal Payments IncStock$210.6 萬–
CRBGCorebridge Financial, Inc.COM–$199.7 萬
VRSKVerisk Analytics, Inc.COM$197.3 萬–
COINCoinbase Global, Inc.COM CL A$181.6 萬–
HOODRobinhood Markets, Inc.Stock–$180.9 萬
DAVEDave Inc.CLASS A COM NEW–$146.2 萬
MPCMarathon Petroleum CorpStock$105.0 萬–
UPSTUpstart Holdings, Inc.COM–$82.6 萬
WHWyndham Hotels & Resorts, Inc.COM–$73.9 萬
OXYOccidental Petroleum CorpStock$65.0 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO$58.2 萬–
PBFPBF Energy Inc.CL A$47.6 萬–
APAAPA CorpStock$42.4 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$26.3 萬–

2025 年第 4 季之後清倉（105 檔）

2025 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 105 檔。

Interval Partners, LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
DOVDOVER CorpCOM488,941$9,546 萬2.2%歷史
TTWOTake Two Interactive Software IncCOM309,780$7,931 萬1.9%歷史
BLDQXO Insulation, LLCStock156,691$6,537 萬1.5%歷史
LULUlululemon athletica inc.Stock254,940$5,298 萬1.2%歷史
DRIDarden Restaurants IncCOM245,618$4,520 萬1.1%歷史
CPCanadian Pacific Kansas City LtdCOM584,557$4,304 萬1.0%歷史
HASHasbro, Inc.COM470,804$3,861 萬0.9%歷史
ONONOn Holding AGStock783,605$3,642 萬0.9%歷史
BACBank of America CorpStock610,576$3,358 萬0.8%歷史
JHXJames Hardie Industries plcStock1,601,363$3,323 萬0.8%歷史
PCARPaccar IncCOM290,897$3,186 萬0.7%歷史
TTTrane Technologies plcSHS80,456$3,131 萬0.7%歷史
NDAQNasdaq, Inc.COM289,687$2,814 萬0.7%歷史
TFCTruist Financial CorpCOM534,985$2,633 萬0.6%歷史
HUBBHubbell IncCOM57,437$2,551 萬0.6%歷史
AYIAcuity Inc. (DE)Stock68,959$2,483 萬0.6%歷史
JBHTHunt J B Transport Services IncCOM117,623$2,286 萬0.5%歷史
MCDMcDonalds CorpStock73,725$2,253 萬0.5%歷史
CELHCelsius Holdings, Inc.COM NEW470,331$2,151 萬0.5%歷史
ROKURoku, IncCOM CL A189,327$2,054 萬0.5%歷史
TOLToll Brothers, Inc.COM137,025$1,853 萬0.4%歷史
CADECadence BancorporationEQUITY US CM430,330$1,844 萬0.4%歷史
TPGTPG Inc.COM CL A251,749$1,607 萬0.4%歷史
MSMMSC Industrial Direct Co IncCL A189,169$1,591 萬0.4%歷史
OCOwens CorningStock140,221$1,569 萬0.4%歷史
UPSUnited Parcel Service IncStock158,105$1,568 萬0.4%歷史
EATBrinker International, IncStock106,918$1,534 萬0.4%歷史
WBSWebster Financial CorpCOM235,057$1,479 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock221,392$1,424 萬0.3%歷史
FICOFair Isaac CorpCOM8,240$1,393 萬0.3%歷史
DLTRDollar Tree, Inc.COM110,950$1,365 萬0.3%歷史
VFCV F CorpStock734,035$1,327 萬0.3%歷史
WYNNWynn Resorts LtdCOM98,382$1,184 萬0.3%歷史
MDBMongoDB, Inc.CL A27,354$1,148 萬0.3%歷史
AITApplied Industrial Technologies IncCOM43,500$1,117 萬0.3%歷史
BCBrunswick CorpCOM149,959$1,113 萬0.3%歷史
CRMSalesforce, Inc.Stock41,627$1,103 萬0.3%歷史
PANWPalo Alto Networks IncStock59,466$1,095 萬0.3%歷史
MSCIMSCI Inc.Stock19,055$1,093 萬0.3%歷史
GAPGap IncCOM414,141$1,060 萬0.2%歷史
HUBGHub Group, Inc.CL A237,694$1,013 萬0.2%歷史
TWLOTwilio IncCL A67,000$953.0 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM334,042$935.7 萬0.2%歷史
PFSIPennyMac Financial Services, Inc.COM68,319$900.7 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock131,454$873.6 萬0.2%歷史
WTFCWintrust Financial CorpCOM59,269$828.7 萬0.2%歷史
CAVACava Group, Inc.COM140,000$821.7 萬0.2%歷史
SUSuncor Energy IncStock183,128$812.4 萬0.2%歷史
RJFRaymond James Financial IncCOM49,166$789.6 萬0.2%歷史
ORIOld Republic International CorpCOM158,217$722.1 萬0.2%歷史
LIILennox International IncCOM14,824$719.8 萬0.2%歷史
ADBEAdobe Inc.Stock19,028$666.0 萬0.2%歷史
OVVOvintiv Inc.COM139,592$547.1 萬0.1%歷史
ANETArista Networks, Inc.Stock41,627$545.4 萬0.1%歷史
HUBSHubSpot IncCOM13,082$525.0 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock8,607$520.7 萬0.1%歷史
GOOGLAlphabet Inc.Stock16,057$502.6 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM112,292$491.1 萬0.1%歷史
BKNGBooking Holdings Inc.Stock893$478.2 萬0.1%歷史
CSXCSX CorpStock130,825$474.2 萬0.1%歷史
MRVLMarvell Technology, Inc.COM53,519$454.8 萬0.1%歷史
SAPSAP SEADR17,840$433.4 萬0.1%歷史
AVGOBroadcom Inc.Stock10,705$370.5 萬0.1%歷史
SPOTSpotify Technology S.A.Stock5,925$344.1 萬0.1%歷史
EQTEQT CorpStock57,197$306.6 萬0.1%歷史
MURMurphy Oil CorpCOM87,692$274.0 萬0.1%歷史
BKVBKV CorpCOM100,754$273.5 萬0.1%歷史
ACNAccenture plcStock9,514$255.3 萬0.1%歷史
NETCloudflare, Inc.CL A COM12,548$247.4 萬0.1%歷史
EOGEOG Resources IncStock20,632$216.7 萬0.1%歷史
PCGPG&E CorpStock132,457$212.9 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM250,364$210.1 萬<0.1%歷史
RRXRegal Rexnord CorpCOM14,842$208.3 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM41,622$200.3 萬<0.1%歷史
MPCMarathon Petroleum CorpStock12,001$195.2 萬<0.1%歷史
WHDCactus, Inc.CL A41,195$188.2 萬<0.1%歷史
PUMPProPetro Holding Corp.COM197,159$187.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock13,256$180.8 萬<0.1%歷史
TEAMAtlassian CorpCL A9,514$154.3 萬<0.1%歷史
PBFPBF Energy Inc.CL A56,181$152.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM47,639$137.4 萬<0.1%歷史
TLNTalen Energy CorpCOM3,038$113.9 萬<0.1%歷史
TTITetra Technologies IncCOM113,278$106.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock8,009$99.4 萬<0.1%歷史
SGISomnigroup International Inc.COM11,107$99.2 萬<0.1%歷史
MMacy's, Inc.COM44,430$98.0 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS33,292$95.0 萬<0.1%歷史
RHRHCOM4,998$89.5 萬<0.1%歷史
NXTNextpower Inc.Stock9,627$83.9 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock3,152$82.3 萬<0.1%歷史
DARDarling Ingredients Inc.COM19,455$70.0 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW3,566$69.3 萬<0.1%歷史
VALValaris LtdCL A12,879$64.9 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM21,687$62.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW6,666$61.8 萬<0.1%歷史
BTUPeabody Energy CorpCOM19,358$57.5 萬<0.1%歷史
CCJCameco CorpStock6,192$56.7 萬<0.1%歷史
VOYAVoya Financial, Inc.COM7,459$55.6 萬<0.1%歷史
VSTVistra Corp.Stock2,992$48.3 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A33,244$38.1 萬<0.1%歷史