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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
216
較 2026 年第 1 季 +19
總值
$31.1 億
較 2026 年第 1 季 +$2.02 億 (+7.0%)
申報日
2026/8/14
SEC
Interval Partners, LP 在 2026 年第 2 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.COM37,458$11.5 萬<0.1%+22,012+142.5%加碼歷史
VGVenture Global, Inc.COM CL A12,014$13.4 萬<0.1%+12,014新進歷史
TET1 Energy Inc.COM NEW20,856$19.8 萬<0.1%+20,856新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A4,317$20.9 萬<0.1%−1,708−28.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS48,639$23.8 萬<0.1%+20,217+71.1%加碼歷史
WHKWhiteHawk Minerals Corp.CL A10,000$27.8 萬<0.1%+10,000新進歷史
WMBWilliams Companies, Inc.COM3,993$29.7 萬<0.1%+3,993新進歷史
CRGYCrescent Energy CoCL A COM36,106$35.5 萬<0.1%+36,106新進歷史
WFRDWeatherford International plcORD SHS4,446$36.2 萬<0.1%+202+4.8%加碼歷史
CCJCameco CorpStock3,706$37.7 萬<0.1%+3,706新進歷史
BBWIBath & Body Works, Inc.COM16,443$38.0 萬<0.1%−37,884−69.7%減碼歷史
KGSKodiak Gas Services, Inc.COM5,256$39.5 萬<0.1%+5,256新進歷史
DGDollar General CorpCOM3,500$40.3 萬<0.1%+3,500新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A68,941$40.5 萬<0.1%+68,941新進歷史
ENPHEnphase Energy, Inc.Stock8,565$42.2 萬<0.1%+1,322+18.3%加碼歷史
ARRYArray Technologies, Inc.COM SHS59,239$43.9 萬<0.1%+25,243+74.3%加碼歷史
XPROExpro LtdCOM30,606$45.2 萬<0.1%+19,531+176.4%加碼歷史
PBFPBF Energy Inc.CL A9,993$45.5 萬<0.1%+9,993新進歷史
CRCCalifornia Resources CorpCOM STOCK8,659$45.8 萬<0.1%+5,364+162.8%加碼歷史
ARAntero Resources CorpCOM14,478$50.9 萬<0.1%+2,156+17.5%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,391$53.5 萬<0.1%+3,380+67.5%加碼歷史
NPNeptune Insurance Holdings Inc.CL A17,113$53.9 萬<0.1%−80,495−82.5%減碼歷史
OVVOvintiv Inc.COM10,979$57.8 萬<0.1%+10,979新進歷史
BKVBKV CorpCOM21,224$58.1 萬<0.1%+21,224新進歷史
NESRNational Energy Services Reunited Corp.SHS19,792$59.2 萬<0.1%+9,254+87.8%加碼歷史
LBRTLiberty Energy Inc.COM CL A23,220$60.8 萬<0.1%+14,274+159.6%加碼歷史
TLNTalen Energy CorpCOM1,682$64.6 萬<0.1%+1,682新進歷史
LNGCheniere Energy, Inc.COM NEW2,733$65.3 萬<0.1%+2,733新進歷史
OIIOceaneering International IncStock16,443$66.6 萬<0.1%+16,443新進歷史
EQTEQT CorpStock12,607$67.0 萬<0.1%+12,607新進歷史
XELXcel Energy IncStock9,078$72.9 萬<0.1%+1,665+22.5%加碼歷史
VSTVistra Corp.Stock4,744$75.3 萬<0.1%+4,744新進歷史
FRBTForbright, Inc.CL A COM43,102$78.8 萬<0.1%+43,102新進歷史
PRPermian Resources CorpCLASS A COM43,659$80.4 萬<0.1%−8,159−15.7%減碼歷史
NXTNextpower Inc.Stock7,140$85.1 萬<0.1%+7,140新進歷史
CASYCaseys General Stores IncCOM1,096$87.1 萬<0.1%−1,622−59.7%減碼歷史
KTBKontoor Brands, Inc.Stock10,962$91.4 萬<0.1%−238,867−95.6%減碼歷史
ONONOn Holding AGStock26,309$93.2 萬<0.1%+26,309新進歷史
AEPAmerican Electric Power Co IncStock7,078$96.8 萬<0.1%+3,208+82.9%加碼歷史
MKTXMarketaxess Holdings IncCOM8,648$98.1 萬<0.1%−17,830−67.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,155$101.1 萬<0.1%+13,155新進歷史
COSTCostco Wholesale CorpStock1,206$112.8 萬<0.1%−1,512−55.6%減碼歷史
CVXChevron CorpStock7,377$122.3 萬<0.1%+5,575+309.4%加碼歷史
BKRBaker Hughes CoCL A24,575$136.4 萬<0.1%+24,575新進歷史
DVNDevon Energy CorpStock33,283$137.5 萬<0.1%+12,561+60.6%加碼歷史
EXEExpand Energy CorpCOM15,446$140.9 萬<0.1%+4,951+47.2%加碼歷史
BURLBurlington Stores, Inc.COM4,560$144.5 萬<0.1%−34,244−88.2%減碼歷史
MTZMastec IncCOM3,506$145.9 萬<0.1%+1,320+60.4%加碼歷史
CFGCitizens Financial Group IncCOM21,711$152.1 萬<0.1%+21,711新進歷史
PSXPhillips 66Stock9,464$160.0 萬0.1%+2,578+37.4%加碼歷史
EOGEOG Resources IncStock14,024$181.9 萬0.1%+14,024新進歷史
AIIAmerican Integrity Insurance Group, Inc.COM105,315$198.3 萬0.1%−11,388−9.8%減碼歷史
HAPNHappen, Inc.COM NEW97,858$203.0 萬0.1%−213,531−68.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,686$206.1 萬0.1%−31,419−76.4%減碼–
WTWWillis Towers Watson PLCSHS8,421$220.1 萬0.1%−9,640−53.4%減碼歷史
EGBNEagle Bancorp IncCOM81,101$230.2 萬0.1%−51,184−38.7%減碼歷史
FDSFactset Research Systems IncStock13,569$312.2 萬0.1%−7,953−37.0%減碼歷史
KSSKOHLS CorpStock180,000$319.0 萬0.1%+180,000新進歷史
LCLNLincoln International, Inc.CL A135,923$324.4 萬0.1%+135,923新進歷史
SFNCSimmons First National CorpCL A $1 PAR148,067$335.4 萬0.1%−14,202−8.8%減碼歷史
NBHCNational Bank Holdings CorpCL A81,413$361.7 萬0.1%+81,413新進歷史
RKTRocket Companies, Inc.Stock239,392$377.0 萬0.1%+239,392新進歷史
NNNextnav Inc.COMMON STOCK214,268$382.0 萬0.1%−220,609−50.7%減碼歷史
RVLVRevolve Group, Inc.CL A178,029$407.5 萬0.1%+78,029+78.0%加碼歷史
CZRCaesars Entertainment, Inc.COM138,056$416.7 萬0.1%−205,000−59.8%減碼歷史
CPAYCorpay, Inc.COM SHS13,277$442.5 萬0.1%+13,277新進歷史
IRIngersoll Rand Inc.COM56,136$460.3 萬0.1%+56,136新進歷史
TRUTransUnionCOM65,833$474.9 萬0.2%+21,415+48.2%加碼歷史
SLMSLM CorpCOM184,228$477.9 萬0.2%+17,053+10.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,513$479.6 萬0.2%+2,317+55.2%加碼–
BVBrightView Holdings, Inc.COM349,222$494.8 萬0.2%−1,024,264−74.6%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A89,818$501.7 萬0.2%−209,069−69.9%減碼歷史
EATBrinker International, IncStock29,917$502.6 萬0.2%+29,917新進歷史
HOODRobinhood Markets, Inc.Stock53,178$533.3 萬0.2%+34,279+181.4%加碼歷史
KKRKKR & Co. Inc.COM60,550$555.7 萬0.2%+15,713+35.0%加碼歷史
RNRRenaissancere Holdings LtdCOM18,454$584.8 萬0.2%+18,454新進歷史
TPGTPG Inc.COM CL A144,232$584.9 萬0.2%+144,232新進歷史
OCOwens CorningStock36,869$586.1 萬0.2%+36,869新進歷史
FBINFortune Brands Innovations, Inc.COM107,818$591.9 萬0.2%+107,818新進歷史
PRGPROG Holdings, Inc.Stock133,907$624.1 萬0.2%−12,758−8.7%減碼歷史
PPGPPG Industries IncStock52,360$635.1 萬0.2%+52,360新進歷史
BRK.BBerkshire Hathaway IncStock12,976$649.3 萬0.2%−4,579−26.1%減碼歷史
AIGAmerican International Group, Inc.Stock89,461$666.8 萬0.2%−135,477−60.2%減碼歷史
ARESAres Management CorpCL A COM STK61,270$682.0 萬0.2%+61,270新進歷史
ROSTRoss Stores, Inc.COM32,059$682.4 萬0.2%−214,058−87.0%減碼歷史
BROBrown & Brown, Inc.Stock108,432$695.6 萬0.2%+108,432新進歷史
REALTheRealReal, Inc.COM590,196$695.8 萬0.2%−327,837−35.7%減碼歷史
FLGFlagstar Bank, National AssociationStock474,921$709.5 萬0.2%−658,722−58.1%減碼歷史
WAFDWafd IncStock185,013$709.9 萬0.2%+185,013新進歷史
FLYWFlywire CorpCOM VTG404,734$711.1 萬0.2%−2,962−0.7%減碼歷史
WTWisdomTree, Inc.COM431,922$731.7 萬0.2%+124,145+40.3%加碼歷史
GWWW.W. Grainger, Inc.Stock5,393$733.7 萬0.2%−32,524−85.8%減碼歷史
TKRTimken CoCOM50,522$734.2 萬0.2%+50,522新進歷史
DKSDick's Sporting Goods, Inc.Stock32,390$734.6 萬0.2%+32,390新進歷史
TROWPrice T Rowe Group IncStock67,183$763.8 萬0.2%+67,183新進歷史
HZOMarinemax IncCOM211,415$774.2 萬0.2%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock47,762$796.0 萬0.3%+47,762新進歷史
WWayfair Inc.CL A87,632$809.9 萬0.3%+9,458+12.1%加碼歷史
TWTradeweb Markets Inc.Stock81,538$812.6 萬0.3%+14,079+20.9%加碼歷史
MSCIMSCI Inc.Stock15,001$840.1 萬0.3%+15,001新進歷史

選擇權(77 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.61 億–
TTWOTake Two Interactive Software IncCOM–$3,150 萬
CMGChipotle Mexican Grill IncCOM–$2,124 萬
AMZNAmazon Com IncStock–$1,959 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,892 萬–
BURLBurlington Stores, Inc.COM$1,736 萬–
BBYBest Buy Co IncStock–$1,663 萬
EXPEagle Materials IncCOM–$1,359 萬
FNDFloor & Decor Holdings, Inc.CL A–$1,301 萬
ARK Innovation ETF00214Q104ETF–$1,152 萬
JPMJPMorgan Chase & CoStock$1,067 萬–
ALLAllstate CorpStock$1,033 萬–
CHDNChurchill Downs IncCOM–$982.5 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$974.5 萬–
BIRKBirkenstock Holding plcCOM SHS$966.9 萬–
ELEstee Lauder Companies IncCL A–$956.1 萬
iShares Russell 2000 ETF464287655ETF$898.3 萬–
IVZInvesco Ltd.Stock$171.8 萬$716.2 萬
MMM3M CoStock–$887.3 萬
HIGHartford Insurance Group, Inc.Stock–$862.7 萬
SEICSEI Investments CoCOM$856.9 萬–
KNXKnight-Swift Transportation Holdings Inc.CL A$853.5 萬–
BACBank of America CorpStock$370.9 萬$463.8 萬
PGProcter & Gamble CoStock–$803.6 萬
PNCPNC Financial Services Group, Inc.Stock$802.7 萬–
MOAltria Group, Inc.Stock$788.6 萬–
CCitigroup IncStock$760.0 萬–
PHMPultegroup IncCOM$751.9 萬–
CBChubb LtdStock–$739.4 萬
CMECME Group Inc.COM$360.0 萬$360.0 萬
TRVTravelers Companies, Inc.Stock$716.4 萬–
MSMorgan StanleyStock$681.5 萬–
NTRSNorthern Trust CorpCOM$660.6 萬–
VVisa Inc.Stock$651.9 萬–
HSTHost Hotels & Resorts, Inc.COM$649.7 萬–
GSGoldman Sachs Group IncStock$546.1 萬–
ACGLArch Capital Group Ltd.Stock–$527.0 萬
DAVEDave Inc.CLASS A COM NEW$525.4 萬–
FICOFair Isaac CorpCOM–$513.8 萬
CLColgate Palmolive CoStock$502.4 萬–
SCHWSchwab Charles CorpStock$501.0 萬–
MCMoelis & CoCL A–$497.2 萬
KLARKlarna Group plcStock$109.9 萬$373.6 萬
IBKRInteractive Brokers Group, Inc.Stock$472.6 萬–
BROSDutch Bros Inc.CL A–$472.5 萬
BNYBank of New York Mellon CorpStock$471.4 萬–
PRUPrudential Financial IncStock–$468.4 萬
OMFOneMain Holdings, Inc.COM–$463.4 萬
VOYAVoya Financial, Inc.COM$441.8 萬–
OZKBank OZKCOM–$424.0 萬
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$403.5 萬–
PFGPrincipal Financial Group IncCOM–$351.4 萬
EFXEquifax IncCOM$344.4 萬–
FDSFactset Research Systems IncStock$149.6 萬$186.4 萬
CHYMChime Financial, Inc.COM SHS CL A–$333.4 萬
BANCBanc of California, Inc.COM–$332.6 萬
SOFISoFi Technologies, Inc.Stock–$291.9 萬
UNMUnum GroupStock–$291.4 萬
VSXYVictoria's Secret & Co.COMMON STOCK$274.6 萬–
ICEIntercontinental Exchange, Inc.Stock$267.1 萬–
VIRTVirtu Financial, Inc.CL A$258.5 萬–
PYPLPayPal Holdings, Inc.Stock–$234.5 萬
STTState Street CorpCOM$230.7 萬–
TWTradeweb Markets Inc.Stock$216.3 萬–
AEOAmerican Eagle Outfitters IncCOM–$213.1 萬
FISVFiserv IncStock–$212.9 萬
FISFidelity National Information Services, Inc.Stock–$211.1 萬
NKENIKE, Inc.Stock$205.3 萬–
LPLALPL Financial Holdings Inc.COM–$177.5 萬
EQPTEquipmentShare.com IncCOM CL A–$166.5 萬
JEFJefferies Financial Group Inc.COM–$162.9 萬
PAYXPaychex IncStock$160.3 萬–
COINCoinbase Global, Inc.COM CL A$159.3 萬–
BHFBrighthouse Financial, Inc.COM$125.3 萬–
UPSTUpstart Holdings, Inc.COM–$96.0 萬
LNCLincoln National CorpCOM–$76.7 萬
BBWIBath & Body Works, Inc.COM–$76.1 萬

2026 年第 1 季之後清倉(53 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CNMCore & Main, Inc.CL A1,550,693$7,660 萬2.6%歷史
SITESiteOne Landscape Supply, Inc.COM432,243$5,754 萬2.0%歷史
CRHCRH Public Ltd CoORD414,261$4,355 萬1.5%歷史
GPCGenuine Parts CoStock380,732$4,026 萬1.4%歷史
JCIJohnson Controls International plcStock201,152$2,634 萬0.9%歷史
XPOXPO, Inc.COM128,857$2,507 萬0.9%歷史
TPRTapestry, Inc.COM172,464$2,434 萬0.8%歷史
EWBCEast West Bancorp IncCOM221,748$2,367 萬0.8%歷史
RLRalph Lauren CorpCL A64,145$2,207 萬0.8%歷史
MUSAMurphy USA Inc.COM43,153$2,132 萬0.7%歷史
ODFLOld Dominion Freight Line, Inc.COM108,409$2,118 萬0.7%歷史
MATMattel IncCOM1,193,062$1,734 萬0.6%歷史
LECOLincoln Electric Holdings IncCOM52,049$1,296 萬0.4%歷史
CPRICapri Holdings LtdSHS694,040$1,223 萬0.4%歷史
PLNTPlanet Fitness, Inc.CL A135,178$1,005 萬0.3%歷史
AZOAutoZone IncCOM2,866$968.1 萬0.3%歷史
KBHKB HomeCOM158,758$821.6 萬0.3%歷史
AMPAmeriprise Financial IncCOM17,889$795.0 萬0.3%歷史
PFGPrincipal Financial Group IncCOM87,808$791.2 萬0.3%歷史
TMHCTaylor Morrison Home CorpCOM116,094$676.1 萬0.2%歷史
WFCWells Fargo & CompanyStock73,454$584.8 萬0.2%歷史
SPGIS&P Global Inc.Stock11,862$504.5 萬0.2%歷史
BBTBeacon Financial CorpCOM165,640$496.9 萬0.2%歷史
GPNGlobal Payments IncStock71,691$482.5 萬0.2%歷史
ESNTEssent Group Ltd.COM82,021$479.3 萬0.2%歷史
APOApollo Global Management, Inc.COM39,862$444.1 萬0.2%歷史
AUBAtlantic Union Bankshares CorpCOM112,921$403.6 萬0.1%歷史
SNSharkNinja, Inc.COM SHS37,709$399.3 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A261,031$375.1 萬0.1%歷史
BXBlackstone Inc.COM23,736$272.9 萬0.1%歷史
PRUPrudential Financial IncStock27,569$269.3 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM17,395$254.6 萬0.1%歷史
SFStifel Financial CorpCOM30,411$224.8 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock5,862$115.9 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM32,857$86.2 萬<0.1%歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM41,101$81.3 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM44,615$80.3 萬<0.1%歷史
ARXAccelerant HoldingsCL A49,534$66.2 萬<0.1%歷史
CBCCentral Bancompany, Inc.COM CL A20,958$50.2 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,428$43.3 萬<0.1%–
OXYOccidental Petroleum CorpStock6,542$42.5 萬<0.1%歷史
HALHalliburton CoStock10,033$39.1 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW2,192$38.2 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,587$37.2 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A55,838$36.7 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A99,255$35.9 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR7,044$29.7 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM8,698$29.5 萬<0.1%歷史
BPBP PLCADR5,668$26.6 萬<0.1%歷史
SLBSLB LimitedStock4,558$23.4 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,606$22.4 萬<0.1%歷史
SMSM Energy CoCOM7,054$22.0 萬<0.1%歷史
NEENextera Energy IncStock2,191$20.4 萬<0.1%歷史