$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PERIMETER SOLUTIONS SA | $17,578,797 | -28.8% | 1,923,282 | -37.6% | 1.78% | -79.8% | |
| 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% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,721,520 | -54.9% | 549,802 | -56.3% | 0.28% | -87.3% |
| SLM | Sell | SLM CORP | $16,600 | -95.4% | 1,000 | -96.1% | 0.00% | -98.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $12,260 | -99.2% | 1,000 | -99.2% | 0.00% | -99.8% |
| Sell | DOCEBO INC | $3,302 | -99.1% | 100 | -99.0% | 0.00% | -100.0% | |
| 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.