$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.