Repertoire Partners as of Dec. 31, 2024
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Match Group Call Option (MTCH) | 42.1 | $106M | 3.2M | 32.71 | |
| Ambac Finl Group Com New (AMBC) | 22.9 | $58M | 4.6M | 12.65 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.2 | $33M | 150k | 220.96 | |
| Genworth Finl Com Shs (GNW) | 11.1 | $28M | 4.0M | 6.99 | |
| DV (DV) | 5.7 | $14M | 741k | 19.21 | |
| Integral Ad Science Hldng (IAS) | 1.2 | $3.0M | 285k | 10.44 | |
| Tempur-Pedic International Call Option (SGI) | 1.1 | $2.8M | 50k | 56.69 | |
| Logan Ridge Finance Corp (LRFC) | 0.9 | $2.4M | 95k | 24.99 | |
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $2.3M | 46k | 49.88 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.4 | $1.0M | 62k | 16.34 | |
| PriceSmart (PSMT) | 0.3 | $759k | 8.2k | 92.17 | |
| Sotherly Hotels (SOHO) | 0.2 | $442k | 475k | 0.93 | |
| One Group Hospitality In (STKS) | 0.1 | $221k | 76k | 2.90 |
