13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001909393-25-000002
Total Value
$252.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATCH GROUP INC NEW | MTCH | 3,244,100 | $106.1M | 42.10% |
| 2 | ISHARES TR | 464287655 | 150,000 | $33.1M | 13.15% |
| 3 | AMBAC FINL GROUP INC | OSG | 2,398,000 | $30.3M | 12.04% |
| 4 | AMBAC FINL GROUP INC | OSG | 2,161,630 | $27.3M | 10.85% |
| 5 | GENWORTH FINL INC | 37247D106 | 3,000,000 | $21.0M | 8.32% |
| 6 | DOUBLEVERIFY HLDGS INC | DV | 636,700 | $12.2M | 4.85% |
| 7 | GENWORTH FINL INC | 37247D106 | 1,000,000 | $7.0M | 2.77% |
| 8 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 284,707 | $3.0M | 1.18% |
| 9 | TEMPUR SEALY INTL INC | SGI | 50,000 | $2.8M | 1.12% |
| 10 | LOGAN RIDGE FINANCE CORP | 541098109 | 95,000 | $2.4M | 0.94% |
| 11 | UL SOLUTIONS INC | ULS | 45,603 | $2.3M | 0.90% |
| 12 | DOUBLEVERIFY HLDGS INC | DV | 104,664 | $2.0M | 0.80% |
| 13 | PORTMAN RIDGE FIN CORP | BCIC | 61,855 | $1.0M | 0.40% |
| 14 | PRICESMART INC | PSMT | 8,231 | $758,651 | 0.30% |
| 15 | SOTHERLY HOTELS INC | SOHON | 474,938 | $442,357 | 0.18% |
| 16 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 76,108 | $220,713 | 0.09% |