Repertoire Partners as of Dec. 31, 2022
Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 49 positions in its portfolio as reported in the December 2022 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 | 38.7 | $382M | 1.0M | 382.43 | |
| Lyft Cl A Com Call Option | 22.6 | $223M | 20M | 11.02 | |
| Uber Technologies Inc put Put Option | 12.5 | $124M | 5.0M | 24.73 | |
| Barclays Bank Ipth Sr B S&p Call Option | 7.9 | $78M | 5.5M | 14.12 | |
| Ambac Finl Group Com New (AMBC) | 3.5 | $35M | 2.0M | 17.44 | |
| Portman Ridge Fin Corp Com New (PTMN) | 2.8 | $27M | 1.2M | 23.00 | |
| Cable One (CABO) | 1.8 | $18M | 25k | 711.86 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.8 | $18M | 1.9M | 9.14 | |
| Slm Corp option Call Option | 1.5 | $15M | 890k | 16.60 | |
| Ryder System (R) | 1.3 | $13M | 150k | 83.57 | |
| Turning Pt Brands (TPB) | 0.9 | $8.8M | 409k | 21.63 | |
| Tempur-Pedic International (TPX) | 0.9 | $8.6M | 250k | 34.33 | |
| American Eagle Outfitters Ne option Call Option | 0.7 | $7.0M | 500k | 13.96 | |
| Sprinklr Cl A (CXM) | 0.7 | $6.5M | 800k | 8.17 | |
| Sotera Health (SHC) | 0.6 | $5.8M | 694k | 8.33 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $4.9M | 100k | 48.79 | |
| Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) | 0.4 | $4.3M | 5.5M | 0.78 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.4 | $4.1M | 22k | 185.02 | |
| Tabula Rasa Healthcare | 0.3 | $2.7M | 550k | 4.95 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | 133k | 9.66 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $930k | 886k | 1.05 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $834k | 100k | 8.34 | |
| Vimeo Common Stock (VMEO) | 0.1 | $686k | 200k | 3.43 | |
| Healthcare Services (HCSG) | 0.0 | $294k | 25k | 12.00 | |
| Meta Platforms Cl A (META) | 0.0 | $120k | 1.0k | 120.34 | |
| Sleep Number Corp (SNBR) | 0.0 | $26k | 1.0k | 25.98 | |
| Vail Resorts (MTN) | 0.0 | $24k | 100.00 | 238.35 | |
| Virtus Investment Partners (VRTS) | 0.0 | $19k | 100.00 | 191.44 | |
| Alexander & Baldwin (ALEX) | 0.0 | $19k | 1.0k | 18.73 | |
| SLM Corporation (SLM) | 0.0 | $17k | 1.0k | 16.60 | |
| Raymond James Financial (RJF) | 0.0 | $16k | 150.00 | 106.85 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 100.00 | 158.43 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $14k | 100.00 | 140.89 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $12k | 1.0k | 12.26 | |
| Lyft Cl A Com (LYFT) | 0.0 | $11k | 1.0k | 11.02 | |
| Walt Disney Company (DIS) | 0.0 | $8.7k | 100.00 | 86.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.3k | 100.00 | 83.26 | |
| Centene Corporation (CNC) | 0.0 | $8.2k | 100.00 | 82.01 | |
| Jack in the Box (JACK) | 0.0 | $6.8k | 100.00 | 68.23 | |
| Catalent (CTLT) | 0.0 | $4.5k | 100.00 | 45.01 | |
| ABM Industries (ABM) | 0.0 | $4.4k | 100.00 | 44.42 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.8k | 100.00 | 38.47 | |
| Premier Cl A (PINC) | 0.0 | $3.5k | 100.00 | 34.98 | |
| Docebo (DCBO) | 0.0 | $3.3k | 100.00 | 33.02 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.7k | 100.00 | 16.68 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.0k | 100.00 | 10.11 | |
| Adt (ADT) | 0.0 | $907.000000 | 100.00 | 9.07 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $760.000000 | 100.00 | 7.60 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $117.000000 | 100.00 | 1.17 |
