13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001909393-25-000004
Total Value
$227.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATCH GROUP INC NEW | MTCH | 3,066,600 | $95.7M | 42.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $55.9M | 24.64% |
| 3 | AMBAC FINL GROUP INC | OSG | 6,025,000 | $52.7M | 23.22% |
| 4 | AMBAC FINL GROUP INC | OSG | 1,173,874 | $10.3M | 4.52% |
| 5 | BJS WHSL CLUB HLDGS INC | 05550J101 | 50,000 | $5.7M | 2.51% |
| 6 | LOGAN RIDGE FINANCE CORP | 541098109 | 148,130 | $3.3M | 1.44% |
| 7 | JELD-WEN HLDG INC | JELD | 163,000 | $973,110 | 0.43% |
| 8 | PERIMETER SOLUTIONS INC | PRM | 51,500 | $518,605 | 0.23% |
| 9 | GANNETT CO INC | TDAY | 166,807 | $482,072 | 0.21% |
| 10 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 49,301 | $397,366 | 0.18% |
| 11 | RESERVOIR MEDIA INC | RSVRW | 50,401 | $384,560 | 0.17% |
| 12 | ACADIA HEALTHCARE COMPANY IN | ACHC | 10,000 | $303,200 | 0.13% |
| 13 | GANNETT CO INC | TDAY | 100,000 | $289,000 | 0.13% |
| 14 | CONTEXTLOGIC INC | LOGC | 14,500 | $101,210 | 0.04% |