$93.6 Million is the total value of Repertoire Partners LP's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PORTMAN RIDGE FIN CORP | $23,369,901 | -2.4% | 1,177,325 | +1.3% | 24.96% | +261.5% | |
| Buy | PERIMETER SOLUTIONS SA | $19,146,395 | -23.5% | 3,113,235 | +0.6% | 20.45% | +183.6% | |
| WMG | New | WARNER MUSIC GROUP CORP | $2,609,000 | – | 100,000 | +100.0% | 2.79% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,733,592 | +1.1% | 50,988 | +2.0% | 1.85% | +274.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMBAC FINL GROUP INC | 11 | Q2 2024 | 50.4% |
| PORTMAN RIDGE FIN CORP COM | 11 | Q2 2024 | 33.9% |
| PERIMETER SOLUTIONS SA | 11 | Q2 2024 | 20.5% |
| CABLE ONE ORD | 9 | Q2 2024 | 12.7% |
| TEMPUR SEALY INTL INC | 9 | Q2 2024 | 5.2% |
| CLARIVATE PLC | 8 | Q2 2024 | 2.0% |
| STANDARD BIOTOOLS INC | 7 | Q2 2023 | 3.2% |
| VAIL RESORTS ORD | 7 | Q4 2023 | 0.0% |
| CENTENE ORD | 7 | Q2 2023 | 0.0% |
| PREMIER INC | 7 | Q2 2023 | 0.0% |
View Repertoire Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.