$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Exit | CATALENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -274,100 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -2,963,300 | -100.0% | -0.03% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -125,000 | -100.0% | -0.30% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -49,900 | -100.0% | -0.34% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -72,689 | -100.0% | -0.38% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.42% | – |
| Exit | ISHARES TRput | $0 | – | -9,465,900 | -100.0% | -0.49% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -200,000 | -100.0% | -0.75% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,000,000 | -100.0% | -1.10% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -5,675,000 | -100.0% | -1.36% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -250,000 | -100.0% | -2.85% | – |
| R | Exit | RYDER SYS INC | $0 | – | -113,600 | -100.0% | -2.92% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -587,887 | -100.0% | -3.56% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -474,180 | -100.0% | -8.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -723,535 | -100.0% | -37.20% | – |
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 |
|---|---|---|---|
| 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.