13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001909393-23-000002
Total Value
$988.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $382.4M | 38.69% |
| 2 | LYFT INC | LYFT | 20,228,900 | $222.9M | 22.55% |
| 3 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $123.7M | 12.51% |
| 4 | BARCLAYS BANK PLC | VXZ | 5,500,000 | $77.7M | 7.86% |
| 5 | AMBAC FINL GROUP INC | OSG | 2,000,000 | $34.9M | 3.53% |
| 6 | PORTMAN RIDGE FIN CORP | BCIC | 1,182,801 | $27.2M | 2.75% |
| 7 | CABLE ONE INC | CABO | 25,000 | $17.8M | 1.80% |
| 8 | PERIMETER SOLUTIONS SA | PRM | 1,923,282 | $17.6M | 1.78% |
| 9 | SLM CORP | SLMBP | 890,000 | $14.8M | 1.49% |
| 10 | RYDER SYS INC | R | 150,000 | $12.5M | 1.27% |
| 11 | TURNING PT BRANDS INC | 90041L105 | 408,951 | $8.8M | 0.89% |
| 12 | TEMPUR SEALY INTL INC | SGI | 250,000 | $8.6M | 0.87% |
| 13 | AMERICAN EAGLE OUTFITTERS IN | AEO | 500,000 | $7.0M | 0.71% |
| 14 | SPRINKLR INC | CXM | 800,000 | $6.5M | 0.66% |
| 15 | SOTERA HEALTH CO | SHC | 693,832 | $5.8M | 0.58% |
| 16 | TENET HEALTHCARE CORP | THC | 100,000 | $4.9M | 0.49% |
| 17 | TABULA RASA HEALTHCARE INC | 873379AA9 | 5,479,000 | $4.3M | 0.43% |
| 18 | DIAMOND HILL INVT GROUP INC | 25264R207 | 22,406 | $4.1M | 0.42% |
| 19 | TABULA RASA HEALTHCARE INC | 873379101 | 549,802 | $2.7M | 0.28% |
| 20 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 132,866 | $1.3M | 0.13% |
| 21 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 885,600 | $929,880 | 0.09% |
| 22 | CLARIVATE PLC | CLVT | 100,000 | $834,000 | 0.08% |
| 23 | VIMEO INC | 92719V100 | 200,000 | $686,000 | 0.07% |
| 24 | HEALTHCARE SVCS GROUP INC | 421906108 | 24,499 | $293,988 | 0.03% |
| 25 | META PLATFORMS INC | META | 1,000 | $120,340 | 0.01% |
| 26 | SLEEP NUMBER CORP | SNBR | 1,000 | $25,980 | 0.00% |
| 27 | VAIL RESORTS INC | MTN | 100 | $23,835 | 0.00% |
| 28 | VIRTUS INVT PARTNERS INC | 92828Q109 | 100 | $19,144 | 0.00% |
| 29 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,000 | $18,730 | 0.00% |
| 30 | SLM CORP | SLMBP | 1,000 | $16,600 | 0.00% |
| 31 | RAYMOND JAMES FINL INC | 754730109 | 150 | $16,028 | 0.00% |
| 32 | AFFILIATED MANAGERS GROUP IN | MGRE | 100 | $15,843 | 0.00% |
| 33 | UNIVERSAL HLTH SVCS INC | 913903100 | 100 | $14,089 | 0.00% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,000 | $12,260 | 0.00% |
| 35 | LYFT INC | LYFT | 1,000 | $11,020 | 0.00% |
| 36 | DISNEY WALT CO | 254687106 | 100 | $8,688 | 0.00% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 100 | $8,326 | 0.00% |
| 38 | CENTENE CORP DEL | CNC | 100 | $8,201 | 0.00% |
| 39 | JACK IN THE BOX INC | JACK | 100 | $6,823 | 0.00% |
| 40 | CATALENT INC | 148806102 | 100 | $4,501 | 0.00% |
| 41 | ABM INDS INC | 000957100 | 100 | $4,442 | 0.00% |
| 42 | NVENT ELECTRIC PLC | NVT | 100 | $3,847 | 0.00% |
| 43 | PREMIER INC | PREM | 100 | $3,498 | 0.00% |
| 44 | DOCEBO INC | DCBO | 100 | $3,302 | 0.00% |
| 45 | ECHOSTAR CORP | SATS | 100 | $1,668 | 0.00% |
| 46 | ALAMOS GOLD INC NEW | AGI | 100 | $1,011 | 0.00% |
| 47 | ADT INC DEL | ADT | 100 | $907 | 0.00% |
| 48 | LIBERTY LATIN AMERICA LTD | LILAB | 100 | $760 | 0.00% |
| 49 | STANDARD BIOTOOLS INC | LAB | 100 | $117 | 0.00% |