$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PORTMAN RIDGE FIN CORP | $23,955,704 | -11.9% | 1,162,334 | -1.7% | 6.90% | +150.9% | |
| R | Sell | RYDER SYS INC | $10,137,664 | -19.1% | 113,600 | -24.3% | 2.92% | +130.4% |
| CXM | Sell | SPRINKLR INCcl a | $2,592,000 | -60.3% | 200,000 | -75.0% | 0.75% | +13.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,301,860 | -77.5% | 72,689 | -89.5% | 0.38% | -35.9% |
| ABM | Exit | ABM INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -100 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -24,499 | -100.0% | -0.03% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -885,600 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -132,866 | -100.0% | -0.13% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -22,406 | -100.0% | -0.42% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -5,479,000 | -100.0% | -0.43% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -500,000 | -100.0% | -0.71% | – | |
| Exit | SLM CORPcall | $0 | – | -890,000 | -100.0% | -1.49% | – | |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -5,500,000 | -100.0% | -7.86% | – |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -5,000,000 | -100.0% | -12.51% | – | |
| Exit | LYFT INCcall | $0 | – | -20,228,900 | -100.0% | -22.55% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -38.68% | – |
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.