Repertoire Partners as of Sept. 30, 2022
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Tr Tr Unit Put Option | 41.2 | $115M | 700k | 164.92 | |
| Perimeter Solutions Sa (PRM) | 8.8 | $25M | 3.1M | 8.01 | |
| Portman Ridge Finance Corp (PTMN) | 8.5 | $24M | 1.1M | 21.00 | |
| Tempur-Pedic International (TPX) | 5.2 | $15M | 600k | 24.14 | |
| Turning Pt Brands (TPB) | 5.1 | $14M | 675k | 21.23 | |
| Ambac Finl (AMBC) | 5.0 | $14M | 1.1M | 12.75 | |
| Ryder System (R) | 4.9 | $14M | 184k | 75.49 | |
| Cable One (CABO) | 4.2 | $12M | 14k | 853.07 | |
| Slm Corp option Call Option | 3.8 | $11M | 758k | 13.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 3.2 | $8.9M | 25k | 357.20 | |
| American Eagle Outfitters Ne option Call Option | 2.7 | $7.5M | 750k | 9.94 | |
| Tabula Rasa Healthcare | 2.2 | $6.0M | 1.3M | 4.80 | |
| Tabula Rasa Healthca Ord Note 1.75% 2/1 | 1.3 | $3.6M | 4.5M | 0.81 | |
| Dentsply Sirona (XRAY) | 1.3 | $3.5M | 124k | 28.35 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $1.6M | 128k | 12.39 | |
| Ranpak Holdings Corp Cl A (PACK) | 0.5 | $1.3M | 382k | 3.42 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $939k | 100k | 9.39 | |
| Carriage Services (CSV) | 0.3 | $853k | 27k | 32.15 | |
| Cooper Companies | 0.2 | $660k | 2.5k | 264.00 | |
| Docebo (DCBO) | 0.1 | $373k | 10k | 37.30 | |
| Snap One Holdings Corp (SNPO) | 0.1 | $370k | 37k | 10.14 | |
| SLM Corporation (SLM) | 0.1 | $361k | 26k | 14.01 | |
| Vimeo (VMEO) | 0.1 | $300k | 75k | 4.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $140k | 2.4k | 57.54 | |
| Leafly Holdings | 0.0 | $80k | 118k | 0.68 | |
| Elastic Ord SHS (ESTC) | 0.0 | $65k | 900.00 | 72.22 | |
| Signet Jewelers SHS (SIG) | 0.0 | $57k | 1.0k | 57.00 | |
| Duck Creek Technologies | 0.0 | $51k | 4.3k | 11.81 | |
| Palo Alto Networks (PANW) | 0.0 | $49k | 300.00 | 163.33 | |
| Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 220.00 | |
| Dish Network Corporation Cl A | 0.0 | $19k | 1.3k | 14.13 | |
| Adapthealth Ord Cl A (AHCO) | 0.0 | $19k | 1.0k | 19.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $17k | 1.0k | 17.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $16k | 100.00 | 160.00 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 150.00 | 100.00 | |
| Meta Platforms Cl A Ord Cl A (META) | 0.0 | $14k | 100.00 | 140.00 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 100.00 | 110.00 | |
| Health Catalyst (HCAT) | 0.0 | $10k | 1.0k | 10.00 | |
| Qualtrics Intl Inc Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Universal Health Services Cl B Ord CL B (UHS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sprinklr Cl A Ord Cl A (CXM) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Burford Cap (BUR) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bgc Partners Cl A Ord Cl A | 0.0 | $3.0k | 1.0k | 3.00 | |
| Premier Cl A Ord Cl A (PINC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Echostar Cl A Ord Cl A (SATS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Healthcare Services (HCSG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alamos Gold Cl A Ord Cl A (AGI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Liberty Latin America Cl C Ord CL C (LILAK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Adt (ADT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $0 | 100.00 | 0.00 |
