$47.6 Million is the total value of Repertoire Partners LP's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PORTMAN RIDGE FIN CORP | $16,132,108 | +32.0% | 849,953 | +26.5% | 33.90% | +95.2% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $15,703,492 | +68.6% | 1,004,702 | +77.8% | 33.00% | +149.2% |
| Sell | PERIMETER SOLUTIONS SA | $4,913,331 | -32.2% | 662,174 | -58.0% | 10.32% | +0.3% | |
| CSV | Buy | CARRIAGE SVCS INC | $2,518,965 | +13.7% | 93,157 | +5.1% | 5.29% | +68.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,343,688 | +64110.6% | 64,600 | +64500.0% | 4.92% | +98400.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,494,044 | +5.7% | 124,400 | +48.3% | 3.14% | +56.2% |
| CABO | Buy | CABLE ONE INC | $1,480,955 | +2.3% | 3,500 | +34.6% | 3.11% | +51.3% |
| PSMT | Sell | PRICESMART INC | $1,260,000 | -33.5% | 15,000 | -40.0% | 2.65% | -1.7% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,141,200 | – | 45,000 | +100.0% | 2.40% | – |
| CLVT | Sell | CLARIVATE PLC | $588,798 | -57.6% | 79,246 | -47.2% | 1.24% | -37.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,682 | -99.6% | 100 | -99.7% | 0.01% | -99.4% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,138 | – | 100 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $1,574 | -37.8% | 100 | 0.0% | 0.00% | -25.0% | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -100 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.28% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -50,000 | -100.0% | -2.03% | – |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -250,000 | -100.0% | -12.97% | – | |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -1,266,900 | -100.0% | -29.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.