Institutional Manager · CIK 0001909393
Repertoire Partners LP
NEW YORK, NY · File #028-22115
Latest AUM
$142.8M
Positions
10
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MATCH GROUP INC NEW | 57667L107 | -3,066,600 | -$95.7M | $0 |
| NEW | ISHARES TR | 464287655 | +150,000 | +$32.4M | $0 |
| EXITED | BJS WHSL CLUB HLDGS INC | 05550J101 | -50,000 | -$5.7M | $0 |
| EXITED | LOGAN RIDGE FINANCE CORP | 541098109 | -148,130 | -$3.3M | $0 |
| EXITED | JELD-WEN HLDG INC | 47580P103 | -163,000 | -$973,110 | $0 |
| REDUCE | PERIMETER SOLUTIONS INC | 71385M107 | -45,048 | -$627,069 | +$198,276 |
| NEW | GENWORTH FINL INC | 37247D106 | +75,500 | +$587,390 | $0 |
| EXITED | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | -49,301 | -$397,366 | $0 |
| EXITED | RESERVOIR MEDIA INC | 76119X105 | -50,401 | -$384,560 | $0 |
| REDUCE | GANNETT CO INC | 36472T109 | -99,900 | -$357,642 | +$69,000 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $227.0M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $252.0M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $89.0M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $52.8M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $47.6M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $64.2M
Top 10 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 100,000 | $61.8M | 43.27% |
| 2 | AMBAC FINL GROUP INC | 023139884 | 6,013,200 | $42.7M | 29.90% |
| 3 | ISHARES TR | 464287655 | 150,000 | $32.4M | 22.67% |
| 4 | AMBAC FINL GROUP INC | 023139884 | 721,188 | $5.1M | 3.59% |
| 5 | GENWORTH FINL INC | 37247D106 | 75,500 | $587,390 | 0.41% |
| 6 | SLEEP NUMBER CORP | 83125X103 | 21,108 | $142,585 | 0.10% |
| 7 | PERIMETER SOLUTIONS INC | 71385M107 | 6,452 | $89,812 | 0.06% |
| 8 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | 100 | $6,805 | 0.00% |
| 9 | HECLA MNG CO | 422704106 | 100 | $599 | 0.00% |
| 10 | GANNETT CO INC | 36472T109 | 100 | $358 | 0.00% |