13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001909393-24-000005
Total Value
$52.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMBAC FINL GROUP INC | OSG | 2,075,162 | $26.6M | 50.41% |
| 2 | PORTMAN RIDGE FIN CORP | BCIC | 504,520 | $9.9M | 18.75% |
| 3 | PERIMETER SOLUTIONS SA | PRM | 806,904 | $6.3M | 11.97% |
| 4 | MATCH GROUP INC NEW | MTCH | 64,600 | $2.0M | 3.72% |
| 5 | TEMPUR SEALY INTL INC | SGI | 30,000 | $1.4M | 2.69% |
| 6 | CABLE ONE INC | CABO | 3,587 | $1.3M | 2.41% |
| 7 | SOTERA HEALTH CO | SHC | 100,200 | $1.2M | 2.25% |
| 8 | DOUBLEVERIFY HLDGS INC | DV | 60,000 | $1.2M | 2.21% |
| 9 | SMITH & NEPHEW PLC | SNNUF | 45,000 | $1.1M | 2.11% |
| 10 | PRICESMART INC | PSMT | 12,572 | $1.0M | 1.93% |
| 11 | CAE INC | CAE | 25,000 | $464,500 | 0.88% |
| 12 | CLARIVATE PLC | CLVT | 31,916 | $181,602 | 0.34% |
| 13 | NERDY INC | NRDY | 100,000 | $167,000 | 0.32% |