Repertoire Partners

Repertoire Partners as of March 31, 2023

Portfolio Holdings for Repertoire Partners

Repertoire Partners holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 37.2 $129M 724k 178.40
Ambac Finl Group Com New (AMBC) 10.0 $35M 2.2M 15.48
Tenet Healthcare Corp Com New (THC) 8.1 $28M 474k 59.42
Cable One (CABO) 7.7 $27M 38k 702.00
Perimeter Solutions Sa Common Stock (PRM) 7.2 $25M 3.1M 8.08
Portman Ridge Fin Corp Com New (PTMN) 6.9 $24M 1.2M 20.61
Turning Pt Brands (TPB) 3.6 $12M 588k 21.00
Black Knight 3.5 $12M 213k 57.56
Ryder System (R) 2.9 $10M 114k 89.24
Tempur-Pedic International (TPX) 2.8 $9.9M 250k 39.49
Tabula Rasa Healthcare 2.8 $9.8M 1.8M 5.59
Tabula Rasa Healthcare Note 1.750% 2/1 1.4 $4.7M 5.7M 0.83
Clarivate Ord Shs (CLVT) 1.2 $4.1M 433k 9.39
Vimeo Common Stock (VMEO) 1.1 $3.8M 1.0M 3.83
Sprinklr Cl A (CXM) 0.7 $2.6M 200k 12.96
Compass Minerals International (CMP) 0.5 $1.7M 50k 34.29
Ishares Tr Russell 2000 Etf Put Option 0.5 $1.7M 9.5M 0.18
E2open Parent Holdings Com Cl A (ETWO) 0.4 $1.5M 250k 5.82
Sotera Health (SHC) 0.4 $1.3M 73k 17.91
Mirum Pharmaceuticals (MIRM) 0.3 $1.2M 50k 24.02
Cushman Wakefield SHS (CWK) 0.3 $1.1M 100k 10.54
Algonquin Power & Utilities equs (AQN) 0.3 $1.1M 125k 8.40
Walgreens Boots Alliance Call Option 0.0 $103k 3.0M 0.03
Vail Resorts (MTN) 0.0 $23k 100.00 233.68
Dun & Bradstreet Hldgs (DNB) 0.0 $12k 1.0k 11.74
Fifth Third Bancorp put Put Option 0.0 $7.3k 274k 0.03
Catalent (CTLT) 0.0 $6.6k 100.00 65.71
Centene Corporation (CNC) 0.0 $6.3k 100.00 63.21
Charles Schwab Corporation (SCHW) 0.0 $5.2k 100.00 52.38
Premier Cl A (PINC) 0.0 $3.2k 100.00 32.37
Liberty Latin America Com Cl C (LILAK) 0.0 $826.000000 100.00 8.26
D Fluidigm Corp Del (LAB) 0.0 $195.000000 100.00 1.95