$64.2 Million is the total value of Repertoire Partners LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PORTMAN RIDGE FIN CORP | $20,863,631 | -10.7% | 1,083,825 | -7.9% | 32.49% | +30.2% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $18,352,546 | -42.5% | 1,521,770 | -32.1% | 28.58% | -16.2% |
| Sell | PERIMETER SOLUTIONS SA | $6,681,854 | -65.1% | 1,471,774 | -52.7% | 10.41% | -49.1% | |
| CABO | Sell | CABLE ONE INC | $3,078,200 | -74.2% | 5,000 | -72.4% | 4.79% | -62.3% |
| New | AMBAC FINL GROUP INCcall | $2,310,696 | – | 191,600 | +100.0% | 3.60% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $2,167,000 | – | 50,000 | +100.0% | 3.38% | – |
| SHC | New | SOTERA HEALTH CO | $2,097,200 | – | 140,000 | +100.0% | 3.27% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,816,000 | – | 400,000 | +100.0% | 2.83% | – |
| New | ZOOMINFO TECHNOLOGIES INCcall | $1,640,000 | – | 100,000 | +100.0% | 2.55% | – | |
| SNBR | New | SLEEP NUMBER CORP | $1,450,859 | – | 59,002 | +100.0% | 2.26% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,159,658 | – | 29,602 | +100.0% | 1.81% | – |
| CLVT | Buy | CLARIVATE PLC | $948,968 | +9701.4% | 141,426 | +13819.9% | 1.48% | +14680.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $850,864 | – | 83,829 | +100.0% | 1.32% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $701,545 | -59.5% | 25,100 | -50.8% | 1.09% | -41.0% |
| New | NEXTDOOR HOLDINGS INC | $91,000 | – | 50,000 | +100.0% | 0.14% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -100,000 | -100.0% | -2.79% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -349,747 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.