$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| SNBR | New | SLEEP NUMBER CORP | $25,980 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| CTLT | New | CATALENT INC | $4,501 | – | 100 | +100.0% | 0.00% | – |
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.