$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | COOPER ORD | $660,000 | -15.7% | 2,500 | 0.0% | 0.24% | -9.6% | |
| DCT | DUCK CREEK TECH ORD | $51,000 | -20.3% | 4,320 | 0.0% | 0.02% | -14.3% | |
| MTN | VAIL RESORTS ORD | $22,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| PINC | PREMIER CL A ORDcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| FLDM | STANDARD BIOTOOLS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| 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% | – |
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.