$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 107.7% .
| 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% |
| 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% | – |
| 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% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS ORD | $49,000 | 0.0% | 300 | +200.0% | 0.02% | +12.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $19,000 | – | 1,345 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
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.