Repertoire Partners
Latest statistics and disclosures from Repertoire Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTCH, AMBC, IWM, GNW, DV, and represent 94.89% of Repertoire Partners's stock portfolio.
- Added to shares of these 10 stocks: MTCH (+$103M), IWM (+$33M), GNW (+$21M), AMBC (+$13M), ULS, IAS, LRFC, DV, TPX, SOHO.
- Started 4 new stock positions in STKS, ULS, IWM, SOHO.
- Reduced shares in these 10 stocks: PRM (-$6.7M), , PTMN, , CHEF, CWK, , CABO, HEES, WEST.
- Sold out of its positions in AL, CABO, CLDT, CHEF, CMP, HEES, MODV, WEST, CLVT, CWK. PRM.
- Repertoire Partners was a net buyer of stock by $157M.
- Repertoire Partners has $252M in assets under management (AUM), dropping by 183.28%.
- Central Index Key (CIK): 0001909393
Tip: Access up to 7 years of quarterly data
Positions held by Repertoire Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Match Group Call Option (MTCH) | 42.1 | $106M | +3144% | 3.2M | 32.71 |
|
| Ambac Finl Group Com New (AMBC) | 22.9 | $58M | +29% | 4.6M | 12.65 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.2 | $33M | NEW | 150k | 220.96 |
|
| Genworth Finl Com Shs (GNW) | 11.1 | $28M | +300% | 4.0M | 6.99 |
|
| DV (DV) | 5.7 | $14M | +8% | 741k | 19.21 |
|
| Integral Ad Science Hldng (IAS) | 1.2 | $3.0M | +83% | 285k | 10.44 |
|
| Tempur-Pedic International Call Option (TPX) | 1.1 | $2.8M | +25% | 50k | 56.69 |
|
| Logan Ridge Finance Corp (LRFC) | 0.9 | $2.4M | +101% | 95k | 24.99 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $2.3M | NEW | 46k | 49.88 |
|
| Portman Ridge Fin Corp Com New (PTMN) | 0.4 | $1.0M | -69% | 62k | 16.34 |
|
| PriceSmart (PSMT) | 0.3 | $759k | -17% | 8.2k | 92.17 |
|
| Sotherly Hotels (SOHO) | 0.2 | $442k | NEW | 475k | 0.93 |
|
| One Group Hospitality In (STKS) | 0.1 | $221k | NEW | 76k | 2.90 |
|
Past Filings by Repertoire Partners
SEC 13F filings are viewable for Repertoire Partners going back to 2021
- Repertoire Partners 2024 Q4 filed Feb. 18, 2025
- 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