$1.54 Billion is the total value of Repertoire Partners LP's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETF TRput | $1,323,992,000 | – | 6,450,000 | +100.0% | 86.18% | – |
| Buy | PERIMETER SOLUTIONS SA | $31,866,000 | +133.4% | 2,631,415 | +167.7% | 2.07% | -81.6% | |
| TPB | Buy | TURNING PT BRANDS INC | $29,681,000 | +333.2% | 872,703 | +381.2% | 1.93% | -65.9% |
| BGCP | New | BGC PARTNERS INCcl a | $27,324,000 | – | 6,210,000 | +100.0% | 1.78% | – |
| Buy | PORTMAN RIDGE FIN CORP COM | $25,264,000 | +7.4% | 1,044,839 | +10.0% | 1.64% | -91.5% | |
| DOOR | New | MASONITE INTL CORP NEW | $17,788,000 | – | 200,000 | +100.0% | 1.16% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $14,892,000 | -9.2% | 850,000 | +6.2% | 0.97% | -92.9% |
| TPX | New | TEMPUR SEALY INTL INC | $13,416,000 | – | 480,526 | +100.0% | 0.87% | – |
| RDUS | Buy | RADIUS HEALTH INC | $12,552,000 | +184.6% | 1,421,500 | +123.0% | 0.82% | -77.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,473,000 | +523550.0% | 1,007,002 | +1006902.0% | 0.68% | +34000.0% |
| SNBR | New | SLEEP NUMBER CORP | $8,602,000 | – | 169,624 | +100.0% | 0.56% | – |
| AHCO | Buy | ADAPTHEALTH CORPcl a | $8,015,000 | -27.9% | 500,009 | +10.0% | 0.52% | -94.3% |
| R | New | RYDER SYS INC | $3,967,000 | – | 50,000 | +100.0% | 0.26% | – |
| BUR | BURFORD CAPITAL LTD | $2,298,000 | -13.0% | 250,000 | 0.0% | 0.15% | -93.1% | |
| PEGA | New | PEGASYSTEMS INC | $2,016,000 | – | 25,000 | +100.0% | 0.13% | – |
| New | INSTRUCTURE HOLDINGS INC | $961,000 | – | 47,908 | +100.0% | 0.06% | – | |
| AGI | ALAMOS GOLD INCcl a | $842,000 | +9.5% | 100,000 | 0.0% | 0.06% | -91.4% | |
| HAYW | New | HAYWARD HLDGS INC | $746,000 | – | 44,861 | +100.0% | 0.05% | – |
| ESTC | Sell | ELASTIC NV | $445,000 | -92.8% | 5,000 | -90.0% | 0.03% | -99.4% |
| VRTS | VIRTUS INVT PARTNERS INC | $240,000 | -19.2% | 1,000 | 0.0% | 0.02% | -93.5% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $188,000 | -98.5% | 10,100 | -98.6% | 0.01% | -99.9% |
| ZEN | Sell | ZENDESK INC | $120,000 | -97.7% | 1,000 | -98.0% | 0.01% | -99.8% |
| MIME | MIMECAST LTD | $80,000 | 0.0% | 1,000 | 0.0% | 0.01% | -92.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $55,000 | +10.0% | 500 | 0.0% | 0.00% | -90.2% | |
| PANW | PALO ALTO NETWORKS INC | $62,000 | +10.7% | 100 | 0.0% | 0.00% | -91.3% | |
| NFLX | New | NETFLIX INC | $37,000 | – | 100 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $26,000 | -21.2% | 100 | 0.0% | 0.00% | -92.6% | |
| XM | New | QUALTRICS INTL INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| RH | New | RH | $33,000 | – | 100 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $24,000 | 0.0% | 100 | 0.0% | 0.00% | -90.0% | |
| CNC | CENTENE CORP DEL | $34,000 | +3.0% | 400 | 0.0% | 0.00% | -92.6% | |
| FB | New | META PLATFORMS INCcl a | $22,000 | – | 100 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -85.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | +7.7% | 100 | 0.0% | 0.00% | -90.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $14,000 | -12.5% | 100 | 0.0% | 0.00% | -92.3% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $22,000 | -99.3% | 1,000 | -99.0% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADT | ADT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IAA | New | IAA INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ETWO | E2OPEN PARENT HOLDINGS INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PNTG | PENNANT GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SATS | ECHOSTAR CORPcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PINC | PREMIER INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PRPL | New | PURPLE INNOVATION INC | $2,000 | – | 315 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $0 | – | 100 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LILAK | LIBERTY LATIN AMERICA LTDcl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ABM | ABM INDS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PORTMAN RIDGE FIN CORP COM | 8 | Q3 2023 | 32.5% |
| AMBAC FINL GROUP INC | 8 | Q3 2023 | 34.1% |
| PERIMETER SOLUTIONS SA | 8 | Q3 2023 | 20.5% |
| STANDARD BIOTOOLS INC | 7 | Q2 2023 | 3.2% |
| CENTENE ORD | 7 | Q2 2023 | 0.0% |
| PREMIER INC | 7 | Q2 2023 | 0.0% |
| LIBERTY LATIN AMERICA LTD | 7 | Q2 2023 | 0.0% |
| CABLE ONE ORD | 6 | Q3 2023 | 12.7% |
| TURNING PT BRANDS INC | 6 | Q1 2023 | 5.7% |
| TEMPUR SEALY INTL INC | 6 | Q3 2023 | 5.2% |
View Repertoire Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-11-17 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-10-11 |
| SC 13G/A | 2023-10-06 |
| 3 | 2023-10-05 |
| 4 | 2023-10-05 |
| 13F-HR | 2023-08-14 |
View Repertoire Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.