$52.8 Million is the total value of Repertoire Partners LP's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $26,603,577 | +69.4% | 2,075,162 | +106.5% | 50.40% | +52.7% |
| Sell | PORTMAN RIDGE FIN CORP | $9,898,682 | -38.6% | 504,520 | -40.6% | 18.76% | -44.7% | |
| Buy | PERIMETER SOLUTIONS SA | $6,318,058 | +28.6% | 806,904 | +21.9% | 11.97% | +15.9% | |
| MTCH | MATCH GROUP INC NEW | $1,962,548 | -16.3% | 64,600 | 0.0% | 3.72% | -24.5% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,420,200 | +24894.7% | 30,000 | +29900.0% | 2.69% | +22325.0% |
| CABO | Buy | CABLE ONE INC | $1,269,798 | -14.3% | 3,587 | +2.5% | 2.41% | -22.7% |
| SHC | Sell | SOTERA HEALTH CO | $1,189,374 | -20.4% | 100,200 | -19.5% | 2.25% | -28.2% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,168,200 | – | 60,000 | +100.0% | 2.21% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,115,100 | -2.3% | 45,000 | 0.0% | 2.11% | -11.9% | |
| PSMT | Sell | PRICESMART INC | $1,020,846 | -19.0% | 12,572 | -16.2% | 1.93% | -27.0% |
| CAE | New | CAE INC | $464,500 | – | 25,000 | +100.0% | 0.88% | – |
| CLVT | Sell | CLARIVATE PLC | $181,602 | -69.2% | 31,916 | -59.7% | 0.34% | -72.2% |
| New | NERDY INC | $167,000 | – | 100,000 | +100.0% | 0.32% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -93,157 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.