Repertoire Partners as of Dec. 31, 2023
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 | 1.3M | 16.48 | |
| Portman Ridge Fin Corp Com New (PTMN) | 17.4 | $12M | 672k | 18.19 | |
| Ambac Finl Group Com New (AMBC) | 13.2 | $9.3M | 565k | 16.48 | |
| Match Group Call Call Option | 13.0 | $9.1M | 250k | 36.50 | |
| Perimeter Solutions Sa Common Stock (PRM) | 10.3 | $7.2M | 1.6M | 4.60 | |
| Carriage Services (CSV) | 3.2 | $2.2M | 89k | 25.01 | |
| PriceSmart (PSMT) | 2.7 | $1.9M | 25k | 75.78 | |
| Tempur-Pedic International (TPX) | 2.2 | $1.5M | 30k | 50.97 | |
| Cable One (CABO) | 2.1 | $1.4M | 2.6k | 556.59 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.0 | $1.4M | 50k | 28.61 | |
| Sotera Health (SHC) | 2.0 | $1.4M | 84k | 16.85 | |
| Clarivate Ord Shs (CLVT) | 2.0 | $1.4M | 150k | 9.26 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $199k | 2.0k | 99.45 | |
| Vail Resorts (MTN) | 0.0 | $21k | 100.00 | 213.47 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $18k | 100.00 | 181.83 | |
| Match Group (MTCH) | 0.0 | $3.7k | 100.00 | 36.50 | |
| Compass Minerals International (CMP) | 0.0 | $2.5k | 100.00 | 25.32 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.5k | 100.00 | 14.83 |
