Repertoire Partners
Latest statistics and disclosures from Repertoire Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTMN, AMBC, PRM, CSV, MTCH, and represent 87.45% of Repertoire Partners's stock portfolio.
- Added to shares of these 8 stocks: AMBC (+$6.9M), PTMN, MTCH, SNN, SHC, CABO, CSV, NVST.
- Started 2 new stock positions in SNN, NVST.
- Reduced shares in these 10 stocks: Ambac Financial Group Inc/ne cmn (-$21M), Match Group (-$9.1M), PRM (-$6.8M), TPX, RTO, PSMT, CLVT, JBT, , MSGS.
- Sold out of its positions in Ambac Financial Group Inc/ne cmn, JBT, MSGS, Match Group, RTO, SNBR, MTN.
- Repertoire Partners was a net seller of stock by $-27M.
- Repertoire Partners has $48M in assets under management (AUM), dropping by -32.36%.
- Central Index Key (CIK): 0001909393
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Portfolio Holdings for Repertoire Partners
Repertoire Partners holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Portman Ridge Fin Corp Com New (PTMN) | 33.9 | $16M | +26% | 850k | 18.98 |
|
| Ambac Finl Group Com New (AMBC) | 33.0 | $16M | +77% | 1.0M | 15.63 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 10.3 | $4.9M | -57% | 662k | 7.42 |
|
| Carriage Services (CSV) | 5.3 | $2.5M | +5% | 93k | 27.04 |
|
| Match Group (MTCH) | 4.9 | $2.3M | +64500% | 65k | 36.28 |
|
| Sotera Health (SHC) | 3.1 | $1.5M | +48% | 124k | 12.01 |
|
| Cable One (CABO) | 3.1 | $1.5M | +34% | 3.5k | 423.13 |
|
| PriceSmart (PSMT) | 2.6 | $1.3M | -40% | 15k | 84.00 |
|
| Smith & Nephew Spdn Adr New (SNN) | 2.4 | $1.1M | NEW | 45k | 25.36 |
|
| Clarivate Ord Shs (CLVT) | 1.2 | $589k | -47% | 79k | 7.43 |
|
| Tempur-Pedic International (TPX) | 0.0 | $5.7k | -99% | 100.00 | 56.82 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $2.1k | NEW | 100.00 | 21.38 |
|
| Compass Minerals International (CMP) | 0.0 | $1.6k | 100.00 | 15.74 |
|
Past Filings by Repertoire Partners
SEC 13F filings are viewable for Repertoire Partners going back to 2021
- Repertoire Partners 2024 Q1 filed May 15, 2024
- Repertoire Partners 2023 Q4 filed Feb. 14, 2024
- Repertoire Partners 2023 Q3 filed Nov. 14, 2023
- Repertoire Partners 2023 Q2 filed Aug. 14, 2023
- Repertoire Partners 2023 Q1 filed May 15, 2023
- Repertoire Partners 2022 Q4 filed Feb. 14, 2023
- Repertoire Partners 2022 Q3 restated filed Nov. 23, 2022
- Repertoire Partners 2022 Q3 filed Nov. 14, 2022
- Repertoire Partners 2022 Q2 filed Aug. 15, 2022
- Repertoire Partners 2022 Q1 filed May 16, 2022
- Repertoire Partners 2021 Q4 filed Feb. 14, 2022