Latest Repertoire Partners LP Stock Portfolio
$70.35Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $64.2 Millions as of 30 Sep, 2023.
The top stock holdings of Repertoire Partners LP are , AMBC, PRM. The fund has invested 32.5% of it's portfolio in PORTMAN RIDGE FIN CORP and 28.6% of portfolio in AMBAC FINL GROUP INC.
The fund managers got completely rid off TABULA RASA HEALTHCARE INC (TRHC), WARNER MUSIC GROUP CORP (WMG) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in CABLE ONE INC (CABO), PERIMETER SOLUTIONS SA (PRM) and COMPASS MINERALS INTL INC (CMP). Repertoire Partners LP opened new stock positions in TEMPUR SEALY INTL INC (TPX), SOTERA HEALTH CO (SHC) and E2OPEN PARENT HOLDINGS INC (ETWO). The fund showed a lot of confidence in some stocks as they added substantially to CLARIVATE PLC.
The top stock holdings of Repertoire Partners LP are , AMBC, PRM. The fund has invested 32.5% of it's portfolio in PORTMAN RIDGE FIN CORP and 28.6% of portfolio in AMBAC FINL GROUP INC.
The fund managers got completely rid off TABULA RASA HEALTHCARE INC (TRHC), WARNER MUSIC GROUP CORP (WMG) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in CABLE ONE INC (CABO), PERIMETER SOLUTIONS SA (PRM) and COMPASS MINERALS INTL INC (CMP). Repertoire Partners LP opened new stock positions in TEMPUR SEALY INTL INC (TPX), SOTERA HEALTH CO (SHC) and E2OPEN PARENT HOLDINGS INC (ETWO). The fund showed a lot of confidence in some stocks as they added substantially to CLARIVATE PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| CARRIAGE SVCS INC | 2,216,210 |
| PRICESMART INC | 1,894,500 |
| RENTOKIL INITIAL PLC | 1,430,500 |
| JOHN BEAN TECHNOLOGIES CORP | 198,900 |
| VAIL RESORTS INC | 21,347 |
| MADISON SQUARE GRDN SPRT COR | 18,183 |
New stocks bought by Repertoire Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| PERIMETER SOLUTIONS SA | 7.01 |
| CLARIVATE PLC | 6.06 |
Additions to existing portfolio by Repertoire Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| SLEEP NUMBER CORP | -99.83 |
| MATCH GROUP INC NEW | -99.66 |
| COMPASS MINERALS INTL INC | -99.6 |
| AMBAC FINL GROUP INC | -62.86 |
| CABLE ONE INC | -48.00 |
| SOTERA HEALTH CO | -40.07 |
| TEMPUR SEALY INTL INC | -40.00 |
| PORTMAN RIDGE FIN CORP | -38.02 |
Repertoire Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| E2OPEN PARENT HOLDINGS INC | -1,816,000 |
| WESTWOOD HLDGS GROUP INC | -850,864 |
| NEXTDOOR HOLDINGS INC | -91,000 |
Repertoire Partners LP got rid off the above stocks
Current Stock Holdings of Repertoire Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMBC | AMBAC FINL GROUP INC | 13.24 | 565,233 | 9,315,040 | REDUCED | -62.86 | |
| CABO | CABLE ONE INC | 2.06 | 2,600 | 1,447,130 | REDUCED | -48.00 | |
| CLVT | CLARIVATE PLC | 1.97 | 150,000 | 1,389,000 | ADDED | 6.06 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 100 | 2,532 | REDUCED | -99.6 | |
| CSV | CARRIAGE SVCS INC | 3.15 | 88,613 | 2,216,210 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.28 | 2,000 | 198,900 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.03 | 100 | 18,183 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 100 | 3,650 | REDUCED | -99.66 | |
| MTN | VAIL RESORTS INC | 0.03 | 100 | 21,347 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 10.30 | 1,575,000 | 7,245,000 | ADDED | 7.01 | |
| PSMT | PRICESMART INC | 2.69 | 25,000 | 1,894,500 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 2.03 | 50,000 | 1,430,500 | NEW | ||
| SHC | SOTERA HEALTH CO | 2.01 | 83,900 | 1,413,720 | REDUCED | -40.07 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 100 | 1,483 | REDUCED | -99.83 | |
| TPX | TEMPUR SEALY INTL INC | 2.17 | 30,000 | 1,529,100 | REDUCED | -40.00 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORTMAN RIDGE FIN CORP | 17.37 | 671,767 | 12,219,400 | REDUCED | -38.02 |