13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001909393-23-000005
Total Value
$64.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PORTMAN RIDGE FIN CORP | BCIC | 1,083,825 | $20.9M | 32.49% |
| 2 | AMBAC FINL GROUP INC | OSG | 1,521,770 | $18.4M | 28.58% |
| 3 | PERIMETER SOLUTIONS SA | PRM | 1,471,774 | $6.7M | 10.41% |
| 4 | CABLE ONE INC | CABO | 5,000 | $3.1M | 4.79% |
| 5 | AMBAC FINL GROUP INC | OSG | 191,600 | $2.3M | 3.60% |
| 6 | TEMPUR SEALY INTL INC | SGI | 50,000 | $2.2M | 3.37% |
| 7 | SOTERA HEALTH CO | SHC | 140,000 | $2.1M | 3.27% |
| 8 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 400,000 | $1.8M | 2.83% |
| 9 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $1.6M | 2.55% |
| 10 | SLEEP NUMBER CORP | SNBR | 59,002 | $1.5M | 2.26% |
| 11 | MATCH GROUP INC NEW | MTCH | 29,602 | $1.2M | 1.81% |
| 12 | CLARIVATE PLC | CLVT | 141,426 | $948,968 | 1.48% |
| 13 | WESTWOOD HLDGS GROUP INC | 961765104 | 83,829 | $850,864 | 1.33% |
| 14 | COMPASS MINERALS INTL INC | COMP | 25,100 | $701,545 | 1.09% |
| 15 | NEXTDOOR HOLDINGS INC | NXDR | 50,000 | $91,000 | 0.14% |