Repertoire Partners as of June 30, 2025
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 43.3 | $62M | 100k | 617.85 | |
| Ambac Finl Group Com New (OSG) | 33.5 | $48M | 6.7M | 7.10 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 22.7 | $32M | 150k | 215.79 | |
| Genworth Finl Com Shs (GNW) | 0.4 | $587k | 76k | 7.78 | |
| Sleep Number Corp (SNBR) | 0.1 | $143k | 21k | 6.75 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $90k | 6.5k | 13.92 | |
| Tempur-Pedic International (SGI) | 0.0 | $6.8k | 100.00 | 68.05 | |
| Hecla Mining Company (HL) | 0.0 | $599.000000 | 100.00 | 5.99 | |
| Gannett (TDAY) | 0.0 | $358.000000 | 100.00 | 3.58 |
