Repertoire Partners as of June 30, 2023
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl Group Com New (AMBC) | 34.1 | $32M | 2.2M | 14.24 | |
| Portman Ridge Fin Corp Com New (PTMN) | 25.0 | $23M | 1.2M | 19.85 | |
| Perimeter Solutions Sa Common Stock (PRM) | 20.5 | $19M | 3.1M | 6.15 | |
| Cable One (CABO) | 12.7 | $12M | 18k | 657.08 | |
| Tabula Rasa Healthcare | 3.1 | $2.9M | 350k | 8.25 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.8 | $2.6M | 100k | 26.09 | |
| Compass Minerals International (CMP) | 1.9 | $1.7M | 51k | 34.00 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $9.7k | 1.0k | 9.53 | |
| Centene Corporation (CNC) | 0.0 | $6.7k | 100.00 | 67.45 | |
| Black Knight | 0.0 | $6.0k | 100.00 | 59.73 | |
| Premier Cl A (PINC) | 0.0 | $2.8k | 100.00 | 27.66 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $862.000000 | 100.00 | 8.62 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $193.000000 | 100.00 | 1.93 |
