Repertoire Partners as of March 31, 2025
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Match Group Call Option (MTCH) | 42.1 | $96M | 3.1M | 31.20 | |
| Ambac Finl Group Com New (AMBC) | 27.7 | $63M | 7.2M | 8.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.6 | $56M | 100k | 559.39 | |
| Bj's Wholesale Club Holdings Put Option (BJ) | 2.5 | $5.7M | 50k | 114.10 | |
| Logan Ridge Finance Corp (LRFC) | 1.4 | $3.3M | 148k | 22.00 | |
| Jeld-wen Hldg Call Option (JELD) | 0.4 | $973k | 163k | 5.97 | |
| Gannett (GCI) | 0.3 | $771k | 267k | 2.89 | |
| Perimeter Solutions Common Stock (PRM) | 0.2 | $519k | 52k | 10.07 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $397k | 49k | 8.06 | |
| Reservoir Media (RSVR) | 0.2 | $385k | 50k | 7.63 | |
| Acadia Healthcare Put Option (ACHC) | 0.1 | $303k | 10k | 30.32 | |
| Contextlogic Cl A New | 0.0 | $101k | 15k | 6.98 |
