$989 Million is the total value of Repertoire Partners LP's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $382,430,000 | +4182.5% | 1,000,000 | +3900.0% | 38.68% | +1112.7% | |
| New | LYFT INCcall | $222,922,478 | – | 20,228,900 | +100.0% | 22.55% | – | |
| New | UBER TECHNOLOGIES INCput | $123,650,000 | – | 5,000,000 | +100.0% | 12.51% | – | |
| VXX | New | BARCLAYS BANK PLCcall | $77,660,000 | – | 5,500,000 | +100.0% | 7.86% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $34,880,000 | +146.9% | 2,000,000 | +80.5% | 3.53% | -30.1% |
| Buy | PORTMAN RIDGE FIN CORP | $27,204,423 | +13.7% | 1,182,801 | +3.8% | 2.75% | -67.8% | |
| CABO | Buy | CABLE ONE INC | $17,796,500 | +53.0% | 25,000 | +83.4% | 1.80% | -56.7% |
| Sell | PERIMETER SOLUTIONS SA | $17,578,797 | -28.8% | 1,923,282 | -37.6% | 1.78% | -79.8% | |
| Buy | SLM CORPcall | $14,774,000 | +39.4% | 890,000 | +17.5% | 1.49% | -60.5% | |
| R | Sell | RYDER SYS INC | $12,535,500 | -9.5% | 150,000 | -18.3% | 1.27% | -74.4% |
| TPB | Sell | TURNING PT BRANDS INC | $8,845,610 | -38.3% | 408,951 | -39.4% | 0.90% | -82.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,582,500 | -40.7% | 250,000 | -58.3% | 0.87% | -83.2% |
| Sell | AMERICAN EAGLE OUTFITTERS INcall | $6,980,000 | -5.1% | 500,000 | -33.3% | 0.71% | -73.1% | |
| CXM | Buy | SPRINKLR INCcl a | $6,536,000 | +72522.2% | 800,000 | +79900.0% | 0.66% | +21933.3% |
| SHC | New | SOTERA HEALTH CO | $5,779,621 | – | 693,832 | +100.0% | 0.58% | – |
| THC | New | TENET HEALTHCARE CORP | $4,879,000 | – | 100,000 | +100.0% | 0.49% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $4,283,789 | – | 5,479,000 | +100.0% | 0.43% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $4,145,558 | – | 22,406 | +100.0% | 0.42% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,721,520 | -54.9% | 549,802 | -56.3% | 0.28% | -87.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,283,486 | – | 132,866 | +100.0% | 0.13% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $929,880 | – | 885,600 | +100.0% | 0.09% | – |
| CLVT | CLARIVATE PLC | $834,000 | -11.2% | 100,000 | 0.0% | 0.08% | -74.9% | |
| VMEO | Buy | VIMEO INC | $686,000 | +128.7% | 200,000 | +166.6% | 0.07% | -35.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $293,988 | +29298.8% | 24,499 | +24399.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $120,340 | +759.6% | 1,000 | +900.0% | 0.01% | +140.0% |
| SNBR | New | SLEEP NUMBER CORP | $25,980 | – | 1,000 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $16,028 | +6.9% | 150 | 0.0% | 0.00% | -60.0% | |
| SLM | Sell | SLM CORP | $16,600 | -95.4% | 1,000 | -96.1% | 0.00% | -98.4% |
| AMG | AFFILIATED MANAGERS GROUP IN | $15,843 | +44.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MTN | VAIL RESORTS INC | $23,835 | +8.3% | 100 | 0.0% | 0.00% | -75.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $18,730 | +10.2% | 1,000 | 0.0% | 0.00% | -66.7% | |
| VRTS | VIRTUS INVT PARTNERS INC | $19,144 | +19.6% | 100 | 0.0% | 0.00% | -66.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,089 | +56.5% | 100 | 0.0% | 0.00% | -66.7% | |
| JACK | New | JACK IN THE BOX INC | $6,823 | – | 100 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $11,020 | – | 1,000 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $8,688 | -3.5% | 100 | 0.0% | 0.00% | -66.7% | |
| CNC | CENTENE CORP DEL | $8,201 | +2.5% | 100 | 0.0% | 0.00% | -66.7% | |
| SCHW | SCHWAB CHARLES CORP | $8,326 | +18.9% | 100 | 0.0% | 0.00% | -66.7% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $12,260 | -99.2% | 1,000 | -99.2% | 0.00% | -99.8% |
| SATS | ECHOSTAR CORPcl a | $1,668 | -16.6% | 100 | 0.0% | 0.00% | -100.0% | |
| ABM | ABM INDS INC | $4,442 | +11.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AGI | ALAMOS GOLD INC NEW | $1,011 | +1.1% | 100 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $4,501 | – | 100 | +100.0% | 0.00% | – |
| Sell | DOCEBO INC | $3,302 | -99.1% | 100 | -99.0% | 0.00% | -100.0% | |
| ADT | ADT INC DEL | $907 | -9.3% | 100 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC | $117 | – | 100 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $3,498 | +16.6% | 100 | 0.0% | 0.00% | -100.0% | |
| NVT | NVENT ELECTRIC PLC | $3,847 | +28.2% | 100 | 0.0% | 0.00% | -100.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $760 | -24.0% | 100 | 0.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS CL A ORDcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAPITAL ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL CL A ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH ORDcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,345 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS ORD | $0 | – | -300 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECH ORD | $0 | – | -4,320 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC ORD | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -117,952 | -100.0% | -0.03% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,433 | -100.0% | -0.05% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -36,496 | -100.0% | -0.13% | – | |
| COO | Exit | COOPER ORD | $0 | – | -2,500 | -100.0% | -0.24% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -26,533 | -100.0% | -0.30% | – |
| PACK | Exit | RANPAK HOLDINGS CORPcl a | $0 | – | -382,273 | -100.0% | -0.47% | – |
| XRAY | Exit | DENTSPLY SIRONA ORD | $0 | – | -124,433 | -100.0% | -1.26% | – |
| Exit | TABULA RASA HEALTHCA ORDnote 1.75% 2/1 | $0 | – | -4,479,000 | -100.0% | -1.29% | – | |
| Exit | ISHARES RUSSELL 2000 ETF TRput | $0 | – | -700,000 | -100.0% | -41.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.