$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES RUSSELL 2000 ETF TRput | $115,444,000 | – | 700,000 | +100.0% | 41.23% | – | |
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% | – | |
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% | – | |
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% | – |
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.