Repertoire Partners

Latest statistics and disclosures from Repertoire Partners's latest quarterly 13F-HR filing:

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Positions held by Repertoire Partners consolidated in one spreadsheet with up to 7 years of data

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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 NEW 700k 164.92
Perimeter Solutions Sa (PRM) 8.8 $25M +167% 3.1M 8.01
Portman Ridge Finance Corp (PTMN) 8.5 $24M +5% 1.1M 21.00
Tempur-Pedic International (TPX) 5.2 $15M +3% 600k 24.14
Turning Pt Brands (TPB) 5.1 $14M +256% 675k 21.23
Ambac Finl (AMBC) 5.0 $14M -7% 1.1M 12.75
Ryder System (R) 4.9 $14M -55% 184k 75.49
Cable One (CABO) 4.2 $12M +13532% 14k 853.07
Slm Corp option Call Option 3.8 $11M NEW 758k 13.99
Spdr S&p 500 Etf Tr Tr Unit Put Option 3.2 $8.9M NEW 25k 357.20
American Eagle Outfitters Ne option Call Option 2.7 $7.5M NEW 750k 9.94
Tabula Rasa Healthcare (TRHC) 2.2 $6.0M +17% 1.3M 4.80
Tabula Rasa Healthca Ord Note 1.75% 2/1 1.3 $3.6M +135% 4.5M 0.81
Dentsply Sirona (XRAY) 1.3 $3.5M +240% 124k 28.35

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Dun & Bradstreet Hldgs (DNB) 0.6 $1.6M +27% 128k 12.39
Ranpak Holdings Corp Cl A (PACK) 0.5 $1.3M NEW 382k 3.42
Clarivate Analytics Plc sn (CLVT) 0.3 $939k NEW 100k 9.39
Carriage Services (CSV) 0.3 $853k NEW 27k 32.15
Cooper Companies (COO) 0.2 $660k 2.5k 264.00
Docebo (DCBO) 0.1 $373k NEW 10k 37.30
Snap One Holdings Corp (SNPO) 0.1 $370k NEW 37k 10.14
SLM Corporation (SLM) 0.1 $361k -89% 26k 14.01
Vimeo (VMEO) 0.1 $300k +50% 75k 4.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $140k NEW 2.4k 57.54
Leafly Holdings (LFLY) 0.0 $80k NEW 118k 0.68
Elastic Ord SHS (ESTC) 0.0 $65k -94% 900.00 72.22
Signet Jewelers SHS (SIG) 0.0 $57k NEW 1.0k 57.00
Duck Creek Technologies (DCT) 0.0 $51k 4.3k 11.81
Palo Alto Networks (PANW) 0.0 $49k +200% 300.00 163.33
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Dish Network Corporation Cl A (DISH) 0.0 $19k NEW 1.3k 14.13
Adapthealth Ord Cl A (AHCO) 0.0 $19k -90% 1.0k 19.00
Alexander & Baldwin (ALEX) 0.0 $17k -98% 1.0k 17.00
Virtus Investment Partners (VRTS) 0.0 $16k -90% 100.00 160.00
Raymond James Financial (RJF) 0.0 $15k -70% 150.00 100.00
Meta Platforms Cl A Ord Cl A (META) 0.0 $14k -99% 100.00 140.00
Affiliated Managers (AMG) 0.0 $11k 100.00 110.00
Health Catalyst (HCAT) 0.0 $10k -98% 1.0k 10.00
Qualtrics Intl Inc Cl A (XM) 0.0 $10k -99% 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 -99% 1.0k 9.00
Centene Corporation (CNC) 0.0 $8.0k -75% 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 (BGCP) 0.0 $3.0k -99% 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 NEW 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 -99% 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

Past Filings by Repertoire Partners

SEC 13F filings are viewable for Repertoire Partners going back to 2021