13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001909393-24-000007
Total Value
$89.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMBAC FINL GROUP INC | OSG | 2,063,745 | $23.1M | 26.00% |
| 2 | AMBAC FINL GROUP INC | OSG | 1,450,000 | $16.3M | 18.27% |
| 3 | DOUBLEVERIFY HLDGS INC | DV | 685,000 | $11.5M | 12.97% |
| 4 | GENWORTH FINL INC | 37247D106 | 1,000,000 | $6.8M | 7.70% |
| 5 | PERIMETER SOLUTIONS SA | PRM | 500,000 | $6.7M | 7.56% |
| 6 | MATCH GROUP INC NEW | MTCH | 100,000 | $3.8M | 4.25% |
| 7 | PORTMAN RIDGE FIN CORP | BCIC | 200,000 | $3.7M | 4.17% |
| 8 | CHATHAM LODGING TR | CLDT-PA | 300,000 | $2.6M | 2.87% |
| 9 | TEMPUR SEALY INTL INC | SGI | 39,959 | $2.2M | 2.45% |
| 10 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 155,000 | $1.7M | 1.88% |
| 11 | AIR LEASE CORP | AIIR | 35,000 | $1.6M | 1.78% |
| 12 | CHEFS WHSE INC | 163086101 | 34,783 | $1.5M | 1.64% |
| 13 | CUSHMAN WAKEFIELD PLC | CWK | 100,000 | $1.4M | 1.53% |
| 14 | COMPASS MINERALS INTL INC | COMP | 100,000 | $1.2M | 1.35% |
| 15 | LOGAN RIDGE FINANCE CORP | 541098109 | 47,062 | $1.2M | 1.31% |
| 16 | PRICESMART INC | PSMT | 10,000 | $917,800 | 1.03% |
| 17 | CABLE ONE INC | CABO | 2,328 | $814,311 | 0.92% |
| 18 | H & E EQUIPMENT SERVICES INC | 404030108 | 13,909 | $677,090 | 0.76% |
| 19 | WESTROCK COFFEE CO | WEST | 100,000 | $650,000 | 0.73% |
| 20 | CLARIVATE PLC | CLVT | 76,329 | $541,936 | 0.61% |
| 21 | MODIVCARE INC | 60783X104 | 12,500 | $178,500 | 0.20% |