13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001909393-24-000003
Total Value
$47.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PORTMAN RIDGE FIN CORP | BCIC | 849,953 | $16.1M | 33.90% |
| 2 | AMBAC FINL GROUP INC | OSG | 1,004,702 | $15.7M | 33.00% |
| 3 | PERIMETER SOLUTIONS SA | PRM | 662,174 | $4.9M | 10.33% |
| 4 | CARRIAGE SVCS INC | 143905107 | 93,157 | $2.5M | 5.29% |
| 5 | MATCH GROUP INC NEW | MTCH | 64,600 | $2.3M | 4.93% |
| 6 | SOTERA HEALTH CO | SHC | 124,400 | $1.5M | 3.14% |
| 7 | CABLE ONE INC | CABO | 3,500 | $1.5M | 3.11% |
| 8 | PRICESMART INC | PSMT | 15,000 | $1.3M | 2.65% |
| 9 | SMITH & NEPHEW PLC | SNNUF | 45,000 | $1.1M | 2.40% |
| 10 | CLARIVATE PLC | CLVT | 79,246 | $588,798 | 1.24% |
| 11 | TEMPUR SEALY INTL INC | SGI | 100 | $5,682 | 0.01% |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 100 | $2,138 | 0.00% |
| 13 | COMPASS MINERALS INTL INC | COMP | 100 | $1,574 | 0.00% |