Repertoire Partners
Latest statistics and disclosures from Repertoire Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ambac Financial Group Inc/ne cmn, PTMN, AMBC, Match Group, PRM, and represent 83.56% of Repertoire Partners's stock portfolio.
- Added to shares of these 10 stocks: Ambac Financial Group Inc/ne cmn (+$18M), Match Group (+$9.1M), CSV, PSMT, RTO, PRM, JBT, CLVT, MTN, MSGS.
- Started 7 new stock positions in PSMT, Match Group, RTO, CSV, MTN, MSGS, JBT.
- Reduced shares in these 10 stocks: AMBC (-$16M), PTMN (-$7.5M), ETWO, Zoominfo Technologies, CABO, MTCH, TPX, SHC, SNBR, WHG.
- Sold out of its positions in ETWO, KIND, WHG, Zoominfo Technologies.
- Repertoire Partners was a net seller of stock by $-361k.
- Repertoire Partners has $70M in assets under management (AUM), dropping by 9.56%.
- Central Index Key (CIK): 0001909393
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Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ambac Finl Group Call Call Option | 29.7 | $21M | +561% | 1.3M | 16.48 |
|
| Portman Ridge Fin Corp Com New (PTMN) | 17.4 | $12M | -38% | 672k | 18.19 |
|
| Ambac Finl Group Com New (AMBC) | 13.2 | $9.3M | -62% | 565k | 16.48 |
|
| Match Group Call Call Option | 13.0 | $9.1M | NEW | 250k | 36.50 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 10.3 | $7.2M | +7% | 1.6M | 4.60 |
|
| Carriage Services (CSV) | 3.2 | $2.2M | NEW | 89k | 25.01 |
|
| PriceSmart (PSMT) | 2.7 | $1.9M | NEW | 25k | 75.78 |
|
| Tempur-Pedic International (TPX) | 2.2 | $1.5M | -40% | 30k | 50.97 |
|
| Cable One (CABO) | 2.1 | $1.4M | -48% | 2.6k | 556.59 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.0 | $1.4M | NEW | 50k | 28.61 |
|
| Sotera Health (SHC) | 2.0 | $1.4M | -40% | 84k | 16.85 |
|
| Clarivate Ord Shs (CLVT) | 2.0 | $1.4M | +6% | 150k | 9.26 |
|
| John Bean Technologies Corporation (JBT) | 0.3 | $199k | NEW | 2.0k | 99.45 |
|
| Vail Resorts (MTN) | 0.0 | $21k | NEW | 100.00 | 213.47 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $18k | NEW | 100.00 | 181.83 |
|
| Match Group (MTCH) | 0.0 | $3.7k | -99% | 100.00 | 36.50 |
|
| Compass Minerals International (CMP) | 0.0 | $2.5k | -99% | 100.00 | 25.32 |
|
| Sleep Number Corp (SNBR) | 0.0 | $1.5k | -99% | 100.00 | 14.83 |
|
Past Filings by Repertoire Partners
SEC 13F filings are viewable for Repertoire Partners going back to 2021
- 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