$280 Million is the total value of Repertoire Partners LP's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES RUSSELL 2000 ETF TRput | $115,444,000 | – | 700,000 | +100.0% | 41.23% | – | |
| Buy | PERIMETER SOLUTIONS ORD | $24,703,000 | +97.4% | 3,084,012 | +167.2% | 8.82% | +111.3% | |
| Buy | PORTMAN RIDGE FINANCE ORD | $23,922,000 | -5.8% | 1,139,124 | +5.1% | 8.54% | +0.9% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL ORD | $14,484,000 | +17.0% | 600,000 | +3.6% | 5.17% | +25.2% |
| TPB | Buy | TURNING POINT BRANDS ORD | $14,332,000 | +178.9% | 675,102 | +256.5% | 5.12% | +198.7% |
| AMBC | Sell | AMBAC FINANCIAL GROUP ORD | $14,127,000 | +4.1% | 1,107,966 | -7.4% | 5.05% | +11.4% |
| R | Buy | RYDER SYSTEM ORD | $13,855,000 | +23.2% | 183,539 | +16.0% | 4.95% | +31.9% |
| CABO | Buy | CABLE ONE ORD | $11,629,000 | +8914.7% | 13,632 | +13532.0% | 4.15% | +9560.5% |
| New | SLM ORDcall | $10,600,000 | – | 757,700 | +100.0% | 3.79% | – | |
| New | SPDR S&P 500 ETF TRput | $8,930,000 | – | 25,000 | +100.0% | 3.19% | – | |
| New | AMERICAN EAGLE OUTFITTERS ORDcall | $7,355,000 | – | 750,000 | +100.0% | 2.63% | – | |
| TRHC | Buy | TABULA RASA HEALTHCA ORD | $6,040,000 | +120.1% | 1,258,357 | +17.9% | 2.16% | +135.5% |
| Buy | TABULA RASA HEALTHCA ORDnote 1.75% 2/1 | $3,615,000 | +180.7% | 4,479,000 | +135.7% | 1.29% | +200.2% | |
| XRAY | Buy | DENTSPLY SIRONA ORD | $3,528,000 | +88100.0% | 124,433 | +124333.0% | 1.26% | +125900.0% |
| DNB | Buy | DUN BRADST HLDG ORD | $1,582,000 | +5.3% | 127,674 | +27.7% | 0.56% | +12.8% |
| PACK | New | RANPAK HOLDINGS CORPcl a | $1,307,000 | – | 382,273 | +100.0% | 0.47% | – |
| CLVT | New | CLARIVATE ORD | $939,000 | – | 100,000 | +100.0% | 0.34% | – |
| CSV | New | CARRIAGE SVCS INC | $853,000 | – | 26,533 | +100.0% | 0.30% | – |
| COO | COOPER ORD | $660,000 | -15.7% | 2,500 | 0.0% | 0.24% | -9.6% | |
| New | DOCEBO INC | $373,000 | – | 10,000 | +100.0% | 0.13% | – | |
| New | SNAP ONE HOLDINGS CORP | $370,000 | – | 36,496 | +100.0% | 0.13% | – | |
| SLM | Buy | SLM ORD | $361,000 | +2156.2% | 25,775 | +2477.5% | 0.13% | +2480.0% |
| VMEO | Buy | VIMEO ORD | $300,000 | -0.3% | 75,025 | +50.0% | 0.11% | +7.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $140,000 | – | 2,433 | +100.0% | 0.05% | – |
| New | LEAFLY HOLDINGS INC | $80,000 | – | 117,952 | +100.0% | 0.03% | – | |
| ESTC | Sell | ELASTIC ORD | $65,000 | -93.6% | 900 | -94.0% | 0.02% | -93.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| DCT | DUCK CREEK TECH ORD | $51,000 | -20.3% | 4,320 | 0.0% | 0.02% | -14.3% | |
| PANW | Buy | PALO ALTO NETWORKS ORD | $49,000 | 0.0% | 300 | +200.0% | 0.02% | +12.5% |
| MTN | VAIL RESORTS ORD | $22,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| AHCO | Sell | ADAPTHEALTH ORDcl a | $19,000 | -89.4% | 1,000 | -90.0% | 0.01% | -88.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $19,000 | – | 1,345 | +100.0% | 0.01% | – |
| ALEX | Sell | ALEXANDER AND BALDWIN ORD | $17,000 | -98.3% | 1,000 | -98.3% | 0.01% | -98.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS ORD | $16,000 | -90.6% | 100 | -90.0% | 0.01% | -89.5% |
| RJF | Sell | RAYMOND JAMES ORD | $15,000 | -66.7% | 150 | -70.0% | 0.01% | -66.7% |
| FB | META PLATFORMS CL A ORDcl a | $14,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP ORD | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HCAT | Sell | HEALTH CATALYST ORD | $10,000 | -98.6% | 1,000 | -98.0% | 0.00% | -98.3% |
| XM | Sell | QUALTRICS INTERNATIONAL CL A ORD | $10,000 | -99.5% | 1,000 | -99.3% | 0.00% | -99.4% |
| CNC | Sell | CENTENE ORD | $8,000 | -76.5% | 100 | -75.0% | 0.00% | -72.7% |
| DIS | WALT DISNEY ORD | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB ORD | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| CXM | Sell | SPRINKLR CL A ORDcl a | $9,000 | -99.1% | 1,000 | -99.0% | 0.00% | -99.1% |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORDcl b | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUR | BURFORD CAPITAL ORD | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDUSTRIES ORD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BGCP | Sell | BGC PARTNERS CL A ORDcl a | $3,000 | -99.6% | 1,000 | -99.6% | 0.00% | -99.6% |
| PINC | PREMIER CL A ORDcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CL A ORDcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD CL A ORDcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAYW | Exit | HAYWARD HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS CL A ORDcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION ORD | $0 | – | -315 | -100.0% | 0.00% | – |
| FLDM | STANDARD BIOTOOLS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP ORD | $1,000 | -99.5% | 100 | -99.1% | 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% | – | |
| IAA | Exit | IAA ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HOLDINGS ORD | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NVENT ELECTRIC ORD | $0 | – | -100 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PLACE ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SIGNET JEWELERS ORD | $0 | – | -100 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| GPS | Exit | GAP ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER CL A ORDcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| RH | Exit | RH ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | NIELSEN HOLDINGS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| NEOG | Exit | NEOGEN ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FA | Exit | FIRST ADVANTAGE ORD | $0 | – | -4,963 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | SCIENCE 37 HOLDINGS ORD | $0 | – | -76,299 | -100.0% | -0.05% | – | |
| OFIX | Exit | ORTHOFIX MEDICAL ORD | $0 | – | -12,284 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS ORD | $0 | – | -32,946 | -100.0% | -0.12% | – |
| RDUS | Exit | RADIUS HEALTH ORDcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| BNFT | Exit | BENEFITFOCUS ORD | $0 | – | -81,071 | -100.0% | -0.21% | – |
| EQH | Exit | EQUITABLE HOLDINGS ORD | $0 | – | -25,100 | -100.0% | -0.22% | – |
| CCC | Exit | CLARIVATE ORD | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SKIL | Exit | SKILLSOFT CL A ORDcl a | $0 | – | -227,566 | -100.0% | -0.27% | – |
| XRAY | Exit | DENTSPLY SIRONA ORDcall | $0 | – | -36,400 | -100.0% | -0.43% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.53% | – |
| CHGG | Exit | CHEGG ORDcall | $0 | – | -100,000 | -100.0% | -0.63% | – |
| SLM | Exit | SLM ORDcall | $0 | – | -250,000 | -100.0% | -1.33% | – |
| FB | Exit | META PLATFORMS CL A ORDcall | $0 | – | -25,000 | -100.0% | -1.34% | – |
| DOOR | Exit | MASONITE INTERNATIONAL ORD | $0 | – | -77,508 | -100.0% | -1.99% | – |
| SNBR | Exit | SLEEP NUMBER ORD | $0 | – | -200,200 | -100.0% | -2.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS ORDcall | $0 | – | -750,000 | -100.0% | -2.80% | – |
| XM | Exit | QUALTRICS INTERNATIONAL CL A ORDcall | $0 | – | -976,500 | -100.0% | -4.08% | – |
| R | Exit | RYDER SYSTEM ORDcall | $0 | – | -258,200 | -100.0% | -6.12% | – |
| RDUS | Exit | RADIUS HEALTH ORD | $0 | – | -1,771,500 | -100.0% | -6.13% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF TRput | $0 | – | -700,000 | -100.0% | -39.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-23
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.