Interval Partners, LP
NEW YORK NY · SEC CIK 0001590228
$38.18亿2026Q1 申报市值
262持仓数
26.8%前十大占比 · 第一大 6.6%
94 / 125新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HD 加仓+$6,970.99万
MMM 重新持有+$5,652.58万
ETN 新建仓+$5,588.70万
RPM 新建仓+$4,623.08万
GFL 新建仓+$4,555.11万
2026Q1 卖出最多 按季末市值估算
GWW 减仓-$1.35亿
DOV 清仓-$9,546.08万
USFD 减仓-$8,589.81万
SYY 减仓-$7,801.69万
CHRW 减仓-$6,942.95万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$314.25万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$301.04万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$288.72万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$277.77万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -87,692 | -100.0% | -$274.04万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NN | NEXTNAV INC 看涨期权 | $0 | 0.00% | 0 | -161,200 | -100.0% | -$268.24万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -9,514 | -100.0% | -$255.26万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$249.71万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -12,548 | -100.0% | -$247.38万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$244.69万 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -64,600 | -100.0% | -$229.39万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$216.91万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$215.81万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -132,457 | -100.0% | -$212.86万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -14,842 | -100.0% | -$208.26万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -41,622 | -100.0% | -$200.29万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -12,001 | -100.0% | -$195.17万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -41,195 | -100.0% | -$188.18万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -197,159 | -100.0% | -$187.50万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -13,256 | -100.0% | -$180.77万 | 清仓 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRI | CARTERS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$162.15万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -9,514 | -100.0% | -$154.26万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -47,639 | -100.0% | -$137.44万 | 清仓 |
| DAVE | DAVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$110.70万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$108.13万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -113,278 | -100.0% | -$106.14万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -8,009 | -100.0% | -$99.42万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | -44,430 | -100.0% | -$97.97万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -33,292 | -100.0% | -$95.02万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$92.88万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -4,998 | -100.0% | -$89.54万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -3,152 | -100.0% | -$82.34万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$80.28万 | 清仓 |
| YETI | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$73.76万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -19,455 | -100.0% | -$70.04万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -12,879 | -100.0% | -$64.91万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -21,687 | -100.0% | -$62.20万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -6,666 | -100.0% | -$61.79万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -19,358 | -100.0% | -$57.49万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -87,418 | -100.0% | -$35.23万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$34.29万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -1,893 | -100.0% | -$32.84万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -29,931 | -100.0% | -$31.49万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -7,516 | -100.0% | -$29.79万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -11,519 | -100.0% | -$9.22万 | 清仓 |
| DNN | DENISON MINES CORP | $5.45万 | 0.00% | 15,446 | -168,128 | -91.6% | -$59.35万 | 减仓 |
| RIG | TRANSOCEAN LTD | $18.84万 | 0.00% | 28,422 | 28,422 | — | $18.84万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $19.28万 | 0.01% | 11,075 | -34,549 | -75.7% | -$60.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.35万 | 0.01% | 2,191 | -17,035 | -88.6% | -$158.22万 | 减仓 |
| SM | SM ENERGY COMPANY | $21.99万 | 0.01% | 7,054 | 7,054 | — | $21.99万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.45万 | 0.01% | 4,606 | 4,606 | — | $22.45万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $22.63万 | 0.01% | 10,538 | -78,971 | -88.2% | -$169.55万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $22.81万 | 0.01% | 3,295 | -44,529 | -93.1% | -$308.23万 | 减仓 |
| SLB | SLB LIMITED | $23.42万 | 0.01% | 4,558 | -110,364 | -96.0% | -$567.16万 | 减仓 |
| YETI | YETI HLDGS INC | $23.87万 | 0.01% | 6,523 | -209,369 | -97.0% | -$766.08万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $24.58万 | 0.01% | 33,996 | -51,004 | -60.0% | -$36.88万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $25.76万 | 0.01% | 8,946 | -19,946 | -69.0% | -$57.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $26.34万 | 0.01% | 4,300 | 4,300 | — | $26.34万 | 新建仓 |
| BP | BP PLC | $26.64万 | 0.01% | 5,668 | -47,938 | -89.4% | -$225.31万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $27.39万 | 0.01% | 7,243 | -3,444 | -32.2% | -$13.02万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $29.17万 | 0.01% | 6,025 | -47,597 | -88.8% | -$230.42万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $29.50万 | 0.01% | 8,698 | -24,175 | -73.5% | -$82.00万 | 重新持有 |
| EQNR | EQUINOR ASA | $29.73万 | 0.01% | 7,044 | 7,044 | — | $29.73万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $35.93万 | 0.01% | 99,255 | 99,255 | — | $35.93万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $36.74万 | 0.01% | 55,838 | -103,859 | -65.0% | -$68.34万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $37.22万 | 0.01% | 6,587 | -28,839 | -81.4% | -$162.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $37.28万 | 0.01% | 1,802 | -42,220 | -95.9% | -$873.53万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $37.82万 | 0.01% | 5,011 | -56,472 | -91.8% | -$426.19万 | 减仓 |
| DAVE | DAVE INC | $38.16万 | 0.01% | 2,192 | -31,125 | -93.4% | -$541.85万 | 减仓 |
| HAL | HALLIBURTON CO | $39.12万 | 0.01% | 10,033 | -100,463 | -90.9% | -$391.71万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $40.14万 | 0.01% | 4,244 | -8,349 | -66.3% | -$78.96万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $42.44万 | 0.01% | 10,000 | 10,000 | — | $42.44万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $42.52万 | 0.01% | 6,542 | 6,542 | — | $42.52万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $43.27万 | 0.01% | 9,428 | 9,428 | — | $43.27万 | 新建仓 |
| PBF | PBF ENERGY INC 看跌期权 | $47.62万 | 0.01% | 10,000 | 10,000 | — | $47.62万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $50.19万 | 0.01% | 20,958 | -22,744 | -52.0% | -$54.47万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.73万 | 0.01% | 3,870 | 3,870 | — | $50.73万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $52.29万 | 0.01% | 12,322 | -103,902 | -89.4% | -$440.96万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $54.62万 | 0.01% | 7,610 | 7,610 | — | $54.62万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $58.19万 | 0.02% | 3,200 | 3,200 | — | $58.19万 | 新建仓 |
| XEL | XCEL ENERGY INC | $58.89万 | 0.02% | 7,413 | 7,413 | — | $58.89万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $65.00万 | 0.02% | 10,000 | 10,000 | — | $65.00万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $66.18万 | 0.02% | 49,534 | -119,814 | -70.8% | -$160.07万 | 减仓 |
| MTZ | MASTEC INC | $70.33万 | 0.02% | 2,186 | -7,679 | -77.8% | -$247.06万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $73.92万 | 0.02% | 9,100 | 9,100 | — | $73.92万 | 新建仓 |