Repertoire Partners
Latest statistics and disclosures from Repertoire Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMBC, DV, GNW, PRM, MTCH, and represent 76.75% of Repertoire Partners's stock portfolio.
- Added to shares of these 10 stocks: AMBC (+$16M), DV (+$11M), GNW (+$6.9M), CLDT, IAS, AL, CHEF, CWK, MTCH, CMP.
- Started 11 new stock positions in CMP, IAS, LRFC, AL, WEST, GNW, CHEF, MODV, HEES, CLDT. CWK.
- Reduced shares in these 8 stocks: PTMN (-$5.6M), PRM, SHC, , CAE, CABO, PSMT, NRDY.
- Sold out of its positions in CAE, NRDY, SNN, SHC.
- Repertoire Partners was a net buyer of stock by $35M.
- Repertoire Partners has $89M in assets under management (AUM), dropping by 68.56%.
- Central Index Key (CIK): 0001909393
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Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ambac Finl Group Com New (AMBC) | 44.3 | $39M | +69% | 3.5M | 11.21 |
|
| DV (DV) | 13.0 | $12M | +1041% | 685k | 16.84 |
|
| Genworth Finl Com Shs (GNW) | 7.7 | $6.9M | NEW | 1.0M | 6.85 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 7.6 | $6.7M | -38% | 500k | 13.45 |
|
| Match Group (MTCH) | 4.3 | $3.8M | +54% | 100k | 37.84 |
|
| Portman Ridge Fin Corp Com New (PTMN) | 4.2 | $3.7M | -60% | 200k | 18.55 |
|
| Chatham Lodging Trust (CLDT) | 2.9 | $2.6M | NEW | 300k | 8.52 |
|
| Tempur-Pedic International (TPX) | 2.5 | $2.2M | +33% | 40k | 54.60 |
|
| Integral Ad Science Hldng (IAS) | 1.9 | $1.7M | NEW | 155k | 10.81 |
|
| Air Lease Corp Cl A (AL) | 1.8 | $1.6M | NEW | 35k | 45.29 |
|
| Chefs Whse (CHEF) | 1.6 | $1.5M | NEW | 35k | 42.01 |
|
| Cushman Wakefield SHS (CWK) | 1.5 | $1.4M | NEW | 100k | 13.63 |
|
| Compass Minerals International (CMP) | 1.4 | $1.2M | NEW | 100k | 12.02 |
|
| Logan Ridge Finance Corp (LRFC) | 1.3 | $1.2M | NEW | 47k | 24.83 |
|
| PriceSmart (PSMT) | 1.0 | $918k | -20% | 10k | 91.78 |
|
| Cable One (CABO) | 0.9 | $814k | -35% | 2.3k | 349.79 |
|
| H&E Equipment Services (HEES) | 0.8 | $677k | NEW | 14k | 48.68 |
|
| Westrock Coffee (WEST) | 0.7 | $650k | NEW | 100k | 6.50 |
|
| Clarivate Ord Shs (CLVT) | 0.6 | $542k | +139% | 76k | 7.10 |
|
| Modivcare (MODV) | 0.2 | $179k | NEW | 13k | 14.28 |
|
Past Filings by Repertoire Partners
SEC 13F filings are viewable for Repertoire Partners going back to 2021
- Repertoire Partners 2024 Q3 filed Nov. 14, 2024
- Repertoire Partners 2024 Q2 filed Aug. 14, 2024
- Repertoire Partners 2024 Q1 filed May 15, 2024
- Repertoire Partners 2023 Q4 filed Feb. 14, 2024
- Repertoire Partners 2023 Q3 filed Nov. 14, 2023
- Repertoire Partners 2023 Q2 filed Aug. 14, 2023
- Repertoire Partners 2023 Q1 filed May 15, 2023
- Repertoire Partners 2022 Q4 filed Feb. 14, 2023
- Repertoire Partners 2022 Q3 restated filed Nov. 23, 2022
- Repertoire Partners 2022 Q3 filed Nov. 14, 2022
- Repertoire Partners 2022 Q2 filed Aug. 15, 2022
- Repertoire Partners 2022 Q1 filed May 16, 2022
- Repertoire Partners 2021 Q4 filed Feb. 14, 2022