0001420506-24-000333.txt : 20240214 0001420506-24-000333.hdr.sgml : 20240214 20240214080937 ACCESSION NUMBER: 0001420506-24-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interval Partners, LP CENTRAL INDEX KEY: 0001590228 ORGANIZATION NAME: IRS NUMBER: 454463208 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16003 FILM NUMBER: 24632495 BUSINESS ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 412-6803 MAIL ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Interval Partners, LLC DATE OF NAME CHANGE: 20131028 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001590228 XXXXXXXX 12-31-2023 12-31-2023 false Interval Partners, LP

575 Lexington Avenue 35th Floor NEW YORK NY 10022

13F HOLDINGS REPORT 028-16003 N CHRIS LEONARD 646-412-6800 CHRIS LEONARD, CCO NEW YORK NY 02-14-2024 0 278 3504216821 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERVAL PARTNERS, LP (7150) ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7590000 115000 SH SOLE 115000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596547 1700 SH SOLE 1700 0 0 ADOBE INC COM 00724F101 446257 748 SH SOLE 748 0 0 AIRBNB INC COM CL A 009066101 3811920 280 SH Call SOLE 280 0 0 AIRBNB INC COM CL A 009066101 6602790 485 SH Put SOLE 485 0 0 ALASKA AIR GROUP INC COM 011659109 1562800 40000 SH SOLE 40000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3757685 48480 SH SOLE 48480 0 0 ALLSTATE CORP COM 020002101 38675774 276295 SH SOLE 276295 0 0 ALLSTATE CORP COM 020002101 12598200 900 SH Put SOLE 900 0 0 ALLY FINL INC COM 02005N100 12672293 362895 SH SOLE 362895 0 0 ALPHABET INC CAP STK CL A 02079K305 2370260 16968 SH SOLE 16968 0 0 ALPHABET INC CAP STK CL A 02079K305 20296957 1453 SH 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