$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.