$347 Million is the total value of Repertoire Partners LP's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $129,078,644 | – | 723,535 | +100.0% | 37.20% | – |
| BKI | New | BLACK KNIGHT INC | $12,271,101 | – | 213,188 | +100.0% | 3.54% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $4,729,562 | – | 5,675,000 | +100.0% | 1.36% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $1,714,500 | – | 50,000 | +100.0% | 0.49% | – |
| New | ISHARES TRput | $1,688,717 | – | 9,465,900 | +100.0% | 0.49% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,455,000 | – | 250,000 | +100.0% | 0.42% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,198,598 | – | 49,900 | +100.0% | 0.34% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,054,000 | – | 100,000 | +100.0% | 0.30% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,050,000 | – | 125,000 | +100.0% | 0.30% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $102,471 | – | 2,963,300 | +100.0% | 0.03% | – | |
| New | FIFTH THIRD BANCORPput | $7,302 | – | 274,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.