13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001909393-23-000003
Total Value
$346.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 723,535 | $129.1M | 37.20% |
| 2 | AMBAC FINL GROUP INC | OSG | 2,246,112 | $34.8M | 10.02% |
| 3 | TENET HEALTHCARE CORP | THC | 474,180 | $28.2M | 8.12% |
| 4 | CABLE ONE INC | CABO | 37,965 | $26.7M | 7.68% |
| 5 | PERIMETER SOLUTIONS SA | PRM | 3,095,716 | $25.0M | 7.21% |
| 6 | PORTMAN RIDGE FIN CORP | BCIC | 1,162,334 | $24.0M | 6.90% |
| 7 | TURNING PT BRANDS INC | 90041L105 | 587,887 | $12.3M | 3.56% |
| 8 | BLACK KNIGHT INC | 09215C105 | 213,188 | $12.3M | 3.54% |
| 9 | RYDER SYS INC | R | 113,600 | $10.1M | 2.92% |
| 10 | TEMPUR SEALY INTL INC | SGI | 250,000 | $9.9M | 2.85% |
| 11 | TABULA RASA HEALTHCARE INC | 873379101 | 1,757,683 | $9.8M | 2.83% |
| 12 | TABULA RASA HEALTHCARE INC | 873379AA9 | 5,675,000 | $4.7M | 1.36% |
| 13 | CLARIVATE PLC | CLVT | 433,253 | $4.1M | 1.17% |
| 14 | VIMEO INC | 92719V100 | 1,000,000 | $3.8M | 1.10% |
| 15 | SPRINKLR INC | CXM | 200,000 | $2.6M | 0.75% |
| 16 | COMPASS MINERALS INTL INC | COMP | 50,000 | $1.7M | 0.49% |
| 17 | ISHARES TR | 464287955 | 9,465,900 | $1.7M | 0.49% |
| 18 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 250,000 | $1.5M | 0.42% |
| 19 | SOTERA HEALTH CO | SHC | 72,689 | $1.3M | 0.38% |
| 20 | MIRUM PHARMACEUTICALS INC | MIRM | 49,900 | $1.2M | 0.35% |
| 21 | CUSHMAN WAKEFIELD PLC | CWK | 100,000 | $1.1M | 0.30% |
| 22 | ALGONQUIN PWR UTILS CORP | 015857105 | 125,000 | $1.1M | 0.30% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 2,963,300 | $102,471 | 0.03% |
| 24 | VAIL RESORTS INC | MTN | 100 | $23,368 | 0.01% |
| 25 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,000 | $11,740 | 0.00% |
| 26 | FIFTH THIRD BANCORP | FITBM | 274,100 | $7,302 | 0.00% |
| 27 | CATALENT INC | 148806102 | 100 | $6,571 | 0.00% |
| 28 | CENTENE CORP DEL | CNC | 100 | $6,321 | 0.00% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 100 | $5,238 | 0.00% |
| 30 | PREMIER INC | PREM | 100 | $3,237 | 0.00% |
| 31 | LIBERTY LATIN AMERICA LTD | LILAB | 100 | $826 | 0.00% |
| 32 | STANDARD BIOTOOLS INC | LAB | 100 | $195 | 0.00% |