| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25,100 | -100.0% | -1.09% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -83,829 | -100.0% | -1.32% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -141,426 | -100.0% | -1.48% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -29,602 | -100.0% | -1.81% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -59,002 | -100.0% | -2.26% | – |
| Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -2.55% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -400,000 | -100.0% | -2.83% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -140,000 | -100.0% | -3.27% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,000 | -100.0% | -3.38% | – |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -191,600 | -100.0% | -3.60% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -5,000 | -100.0% | -4.79% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -1,471,774 | -100.0% | -10.41% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,521,770 | -100.0% | -28.58% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -1,083,825 | -100.0% | -32.49% | – |
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.