13F HOLDINGS REPORT
Repertoire Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001909393-25-000005
Total Value
$142.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 43.27% |
| 2 | AMBAC FINL GROUP INC | OSG | 6,013,200 | $42.7M | 29.90% |
| 3 | ISHARES TR | 464287655 | 150,000 | $32.4M | 22.67% |
| 4 | AMBAC FINL GROUP INC | OSG | 721,188 | $5.1M | 3.59% |
| 5 | GENWORTH FINL INC | 37247D106 | 75,500 | $587,390 | 0.41% |
| 6 | SLEEP NUMBER CORP | SNBR | 21,108 | $142,585 | 0.10% |
| 7 | PERIMETER SOLUTIONS INC | PRM | 6,452 | $89,812 | 0.06% |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 100 | $6,805 | 0.00% |
| 9 | HECLA MNG CO | 422704106 | 100 | $599 | 0.00% |
| 10 | GANNETT CO INC | TDAY | 100 | $358 | 0.00% |