Latest Repertoire Partners LP Stock Portfolio
$47.59Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Repertoire Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Repertoire Partners LP reported an equity portfolio of $47.6 Millions as of 31 Mar, 2024.
The top stock holdings of Repertoire Partners LP are , AMBC, PRM. The fund has invested 33.9% of it's portfolio in PORTMAN RIDGE FIN CORP and 33% of portfolio in AMBAC FINL GROUP INC.
The fund managers got completely rid off RENTOKIL INITIAL PLC (RTO), JOHN BEAN TECHNOLOGIES CORP (JBT) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in TEMPUR SEALY INTL INC (TPX), PERIMETER SOLUTIONS SA (PRM) and CLARIVATE PLC (CLVT). Repertoire Partners LP opened new stock positions in SMITH & NEPHEW PLC (SNN) and ENVISTA HOLDINGS CORPORATION (NVST). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), AMBAC FINL GROUP INC (AMBC) and SOTERA HEALTH CO (SHC).
The top stock holdings of Repertoire Partners LP are , AMBC, PRM. The fund has invested 33.9% of it's portfolio in PORTMAN RIDGE FIN CORP and 33% of portfolio in AMBAC FINL GROUP INC.
The fund managers got completely rid off RENTOKIL INITIAL PLC (RTO), JOHN BEAN TECHNOLOGIES CORP (JBT) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in TEMPUR SEALY INTL INC (TPX), PERIMETER SOLUTIONS SA (PRM) and CLARIVATE PLC (CLVT). Repertoire Partners LP opened new stock positions in SMITH & NEPHEW PLC (SNN) and ENVISTA HOLDINGS CORPORATION (NVST). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), AMBAC FINL GROUP INC (AMBC) and SOTERA HEALTH CO (SHC).
New Buys
| Ticker | $ Bought |
|---|---|
| SMITH & NEPHEW PLC | 1,141,200 |
| ENVISTA HOLDINGS CORPORATION | 2,138 |
New stocks bought by Repertoire Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| MATCH GROUP INC NEW | 64,500 |
| AMBAC FINL GROUP INC | 77.75 |
| SOTERA HEALTH CO | 48.27 |
| CABLE ONE INC | 34.62 |
| PORTMAN RIDGE FIN CORP | 26.52 |
| CARRIAGE SVCS INC | 5.13 |
Additions to existing portfolio by Repertoire Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| TEMPUR SEALY INTL INC | -99.67 |
| PERIMETER SOLUTIONS SA | -57.96 |
| CLARIVATE PLC | -47.17 |
| PRICESMART INC | -40.00 |
Repertoire Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RENTOKIL INITIAL PLC | -1,430,500 |
| JOHN BEAN TECHNOLOGIES CORP | -198,900 |
| MADISON SQUARE GRDN SPRT COR | -18,183 |
| VAIL RESORTS INC | -21,347 |
| SLEEP NUMBER CORP | -1,483 |
Repertoire Partners LP got rid off the above stocks
Current Stock Holdings of Repertoire Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMBC | AMBAC FINL GROUP INC | 33.00 | 1,004,700 | 15,703,500 | ADDED | 77.75 | |
| CABO | CABLE ONE INC | 3.11 | 3,500 | 1,480,960 | ADDED | 34.62 | |
| CLVT | CLARIVATE PLC | 1.24 | 79,246 | 588,798 | REDUCED | -47.17 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 100 | 1,574 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SVCS INC | 5.29 | 93,157 | 2,518,960 | ADDED | 5.13 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 4.92 | 64,600 | 2,343,690 | ADDED | 64,500 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 100 | 2,138 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 10.32 | 662,174 | 4,913,330 | REDUCED | -57.96 | |
| PSMT | PRICESMART INC | 2.65 | 15,000 | 1,260,000 | REDUCED | -40.00 | |
| RTO | RENTOKIL INITIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 3.14 | 124,400 | 1,494,040 | ADDED | 48.27 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC | 2.40 | 45,000 | 1,141,200 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.01 | 100 | 5,682 | REDUCED | -99.67 | |
| PORTMAN RIDGE FIN CORP | 33.90 | 849,953 | 16,132,100 | ADDED | 26.52 |