Repertoire Partners
Latest statistics and disclosures from Repertoire Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMBC, IWM, GNW, SNBR, and represent 99.93% of Repertoire Partners's stock portfolio.
- Added to shares of these 5 stocks: IWM (+$32M), GNW, SNBR, SGI, HL.
- Started 5 new stock positions in GNW, SNBR, IWM, HL, SGI.
- Reduced shares in these 10 stocks: MTCH (-$96M), BJ (-$5.7M), AMBC, LRFC, JELD, GCI, PRM, IAS, RSVR, ACHC.
- Sold out of its positions in ACHC, BJ, Contextlogic Inc Cl A, IAS, JELD, LRFC, MTCH, RSVR.
- Repertoire Partners was a net seller of stock by $-79M.
- Repertoire Partners has $143M in assets under management (AUM), dropping by -37.10%.
- Central Index Key (CIK): 0001909393
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Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 43.3 | $62M | 100k | 617.85 |
|
|
| Ambac Finl Group Com New (AMBC) | 33.5 | $48M | -6% | 6.7M | 7.10 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 22.7 | $32M | NEW | 150k | 215.79 |
|
| Genworth Finl Com Shs (GNW) | 0.4 | $587k | NEW | 76k | 7.78 |
|
| Sleep Number Corp (SNBR) | 0.1 | $143k | NEW | 21k | 6.75 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $90k | -87% | 6.5k | 13.92 |
|
| Tempur-Pedic International (SGI) | 0.0 | $6.8k | NEW | 100.00 | 68.05 |
|
| Hecla Mining Company (HL) | 0.0 | $599.000000 | NEW | 100.00 | 5.99 |
|
| Gannett (GCI) | 0.0 | $358.000000 | -99% | 100.00 | 3.58 |
|
Past Filings by Repertoire Partners
SEC 13F filings are viewable for Repertoire Partners going back to 2021
- Repertoire Partners 2025 Q2 filed Aug. 14, 2025
- Repertoire Partners 2025 Q1 filed May 15, 2025
- 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