13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001909393-23-000004
Total Value
$93.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMBAC FINL GROUP INC | OSG | 2,242,553 | $31.9M | 34.11% |
| 2 | PORTMAN RIDGE FIN CORP | BCIC | 1,177,325 | $23.4M | 24.96% |
| 3 | PERIMETER SOLUTIONS SA | PRM | 3,113,235 | $19.1M | 20.45% |
| 4 | CABLE ONE INC | CABO | 18,137 | $11.9M | 12.73% |
| 5 | TABULA RASA HEALTHCARE INC | 873379101 | 349,747 | $2.9M | 3.08% |
| 6 | WARNER MUSIC GROUP CORP | WMG | 100,000 | $2.6M | 2.79% |
| 7 | COMPASS MINERALS INTL INC | COMP | 50,988 | $1.7M | 1.85% |
| 8 | CLARIVATE PLC | CLVT | 1,016 | $9,682 | 0.01% |
| 9 | CENTENE CORP DEL | CNC | 100 | $6,745 | 0.01% |
| 10 | BLACK KNIGHT INC | 09215C105 | 100 | $5,973 | 0.01% |
| 11 | PREMIER INC | PREM | 100 | $2,766 | 0.00% |
| 12 | LIBERTY LATIN AMERICA LTD | LILAB | 100 | $862 | 0.00% |
| 13 | STANDARD BIOTOOLS INC | LAB | 100 | $193 | 0.00% |