$300 Million is the total value of Repertoire Partners LP's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETF TRput | $118,552,000 | -91.0% | 700,000 | -89.1% | 39.55% | -54.1% |
| Buy | PORTMAN RIDGE FINANCE ORD | $25,388,000 | +0.5% | 1,083,587 | +3.7% | 8.47% | +414.9% | |
| RDUS | Buy | RADIUS HEALTH ORD | $18,370,000 | +46.4% | 1,771,500 | +24.6% | 6.13% | +650.2% |
| R | New | RYDER SYSTEM ORDcall | $18,348,000 | – | 258,200 | +100.0% | 6.12% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP ORD | $13,575,000 | +29.6% | 1,196,066 | +18.8% | 4.53% | +564.1% |
| Sell | PERIMETER SOLUTIONS ORD | $12,513,000 | -60.7% | 1,154,368 | -56.1% | 4.18% | +101.3% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL ORD | $12,382,000 | -7.7% | 579,421 | +20.6% | 4.13% | +373.2% |
| XM | New | QUALTRICS INTERNATIONAL CL A ORDcall | $12,216,000 | – | 976,500 | +100.0% | 4.08% | – |
| R | Buy | RYDER SYSTEM ORD | $11,242,000 | +183.4% | 158,203 | +216.4% | 3.75% | +1353.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS ORDcall | $8,385,000 | – | 750,000 | +100.0% | 2.80% | – |
| SNBR | Buy | SLEEP NUMBER ORD | $6,196,000 | -28.0% | 200,200 | +18.0% | 2.07% | +269.1% |
| DOOR | Sell | MASONITE INTERNATIONAL ORD | $5,955,000 | -66.5% | 77,508 | -61.2% | 1.99% | +71.6% |
| TPB | Sell | TURNING POINT BRANDS ORD | $5,138,000 | -82.7% | 189,388 | -78.3% | 1.71% | -11.3% |
| FB | New | META PLATFORMS CL A ORDcall | $4,031,000 | – | 25,000 | +100.0% | 1.34% | – |
| SLM | New | SLM ORDcall | $3,985,000 | – | 250,000 | +100.0% | 1.33% | – |
| TRHC | New | TABULA RASA HEALTHCA ORD | $2,744,000 | – | 1,067,710 | +100.0% | 0.92% | – |
| CHGG | New | CHEGG ORDcall | $1,878,000 | – | 100,000 | +100.0% | 0.63% | – |
| XM | Buy | QUALTRICS INTERNATIONAL CL A ORD | $1,877,000 | +6372.4% | 150,000 | +14900.0% | 0.63% | +31200.0% |
| ZG | New | ZILLOW GROUP INCcall | $1,588,000 | – | 50,000 | +100.0% | 0.53% | – |
| DNB | Sell | DUN BRADST HLDG ORD | $1,503,000 | -89.9% | 100,000 | -88.2% | 0.50% | -48.3% |
| XRAY | New | DENTSPLY SIRONA ORDcall | $1,301,000 | – | 36,400 | +100.0% | 0.43% | – |
| New | TABULA RASA HEALTHCA ORDnote 1.75% 2/1 | $1,288,000 | – | 1,900,000 | +100.0% | 0.43% | – | |
| ALEX | New | ALEXANDER AND BALDWIN ORD | $1,030,000 | – | 57,369 | +100.0% | 0.34% | – |
| ESTC | Buy | ELASTIC ORD | $1,015,000 | +128.1% | 15,000 | +200.0% | 0.34% | +1069.0% |
| CXM | New | SPRINKLR CL A ORDcl a | $1,011,000 | – | 100,000 | +100.0% | 0.34% | – |
| BGCP | Sell | BGC PARTNERS CL A ORDcl a | $843,000 | -96.9% | 250,000 | -96.0% | 0.28% | -84.2% |
| SKIL | New | SKILLSOFT CL A ORDcl a | $801,000 | – | 227,566 | +100.0% | 0.27% | – |
| COO | New | COOPER ORD | $783,000 | – | 2,500 | +100.0% | 0.26% | – |
| HCAT | New | HEALTH CATALYST ORD | $725,000 | – | 50,000 | +100.0% | 0.24% | – |
| CCC | New | CLARIVATE ORD | $693,000 | – | 50,000 | +100.0% | 0.23% | – |
| EQH | New | EQUITABLE HOLDINGS ORD | $654,000 | – | 25,100 | +100.0% | 0.22% | – |
| BNFT | New | BENEFITFOCUS ORD | $631,000 | – | 81,071 | +100.0% | 0.21% | – |
| RDUS | New | RADIUS HEALTH ORDcall | $519,000 | – | 50,000 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS ORD | $345,000 | – | 32,946 | +100.0% | 0.12% | – |
| VMEO | Buy | VIMEO ORD | $301,000 | – | 50,000 | +100.0% | 0.10% | – |
| OFIX | New | ORTHOFIX MEDICAL ORD | $289,000 | – | 12,284 | +100.0% | 0.10% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP ORD | $190,000 | +1.1% | 10,900 | +7.9% | 0.06% | +425.0% |
| AHCO | Sell | ADAPTHEALTH ORDcl a | $180,000 | -97.8% | 10,000 | -98.0% | 0.06% | -88.5% |
| VRTS | VIRTUS INVESTMENT PARTNERS ORD | $171,000 | -28.8% | 1,000 | 0.0% | 0.06% | +256.2% | |
| New | SCIENCE 37 HOLDINGS ORD | $153,000 | – | 76,299 | +100.0% | 0.05% | – | |
| CABO | New | CABLE ONE ORD | $129,000 | – | 100 | +100.0% | 0.04% | – |
| ZEN | ZENDESK ORD | $74,000 | -38.3% | 1,000 | 0.0% | 0.02% | +212.5% | |
| DCT | Buy | DUCK CREEK TECH ORD | $64,000 | +190.9% | 4,320 | +332.0% | 0.02% | +2000.0% |
| FA | New | FIRST ADVANTAGE ORD | $63,000 | – | 4,963 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX ORD | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS ORD | $49,000 | -21.0% | 100 | 0.0% | 0.02% | +300.0% | |
| RJF | RAYMOND JAMES ORD | $45,000 | -18.2% | 500 | 0.0% | 0.02% | +275.0% | |
| PNR | New | PENTAIR ORD | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS ORD | $43,000 | – | 1,000 | +100.0% | 0.01% | – | |
| CMP | New | COMPASS MINERALS INTERNATIONAL ORD | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNC | CENTENE ORD | $34,000 | 0.0% | 400 | 0.0% | 0.01% | +450.0% | |
| New | NIELSEN HOLDINGS ORD | $23,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN ORD | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTN | VAIL RESORTS ORD | $22,000 | -15.4% | 100 | 0.0% | 0.01% | +250.0% | |
| RH | RH ORD | $21,000 | -36.4% | 100 | 0.0% | 0.01% | +250.0% | |
| CHGG | New | CHEGG ORD | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| NFLX | NETFLIX ORD | $17,000 | -54.1% | 100 | 0.0% | 0.01% | +200.0% | |
| SLM | New | SLM ORD | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| FB | META PLATFORMS CL A ORDcl a | $16,000 | -27.3% | 100 | 0.0% | 0.01% | +400.0% | |
| ZIP | New | ZIPRECRUITER CL A ORDcl a | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS ORD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP ORD | $12,000 | -14.3% | 100 | 0.0% | 0.00% | +300.0% | |
| BUR | Sell | BURFORD CAPITAL ORD | $10,000 | -99.6% | 1,000 | -99.6% | 0.00% | -98.0% |
| DIS | New | WALT DISNEY ORD | $9,000 | – | 100 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORDcl b | $10,000 | -28.6% | 100 | 0.0% | 0.00% | +200.0% | |
| GPS | New | GAP ORD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SIGNET JEWELERS ORD | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| CSGP | COSTAR GROUP ORD | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS ORD | $5,000 | -99.8% | 100 | -99.6% | 0.00% | -98.5% |
| SCHW | CHARLES SCHWAB ORD | $6,000 | -25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ETSY | New | ETSY ORD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CL A ORDcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PINC | PREMIER CL A ORDcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABM | ABM INDUSTRIES ORD | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| IAA | IAA ORD | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| HMHC | HOUGHTON MIFFLIN HARCOURT ORD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA ORD | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| New | NVENT ELECTRIC ORD | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| PLCE | CHILDRENS PLACE ORD | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| Sell | INSTRUCTURE HOLDINGS ORD | $2,000 | -99.8% | 100 | -99.8% | 0.00% | -98.4% | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNTG | PENNANT GROUP ORD | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| HAYW | Sell | HAYWARD HOLDINGS ORD | $1,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| FLDM | FLUIDIGM CORP ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ETWO | E2OPEN PARENT HOLDINGS CL A ORDcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD CL A ORDcl a | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ADT | ADT ORD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA CL C ORDcl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -100 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION ORD | $1,000 | -50.0% | 315 | 0.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.