Latest Repertoire Partners LP Stock Portfolio

About Repertoire Partners LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Repertoire Partners LP reported an equity portfolio of $227 Millions as of 31 Mar, 2025.

The top stock holdings of Repertoire Partners LP are AMBC, LRFC, . The fund has invested 4.5% of it's portfolio in AMBAC FINL GROUP INC and 1.4% of portfolio in LOGAN RIDGE FINANCE CORP.

The fund managers got completely rid off GENWORTH FINL INC (GNW), UL SOLUTIONS INC and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in INTEGRAL AD SCIENCE HLDNG CO (IAS) and AMBAC FINL GROUP INC (AMBC). Repertoire Partners LP opened new stock positions in PERIMETER SOLUTIONS INC, GANNETT CO INC (GCI) and RESERVOIR MEDIA INC (RSVR). The fund showed a lot of confidence in some stocks as they added substantially to LOGAN RIDGE FINANCE CORP (LRFC).

Repertoire Partners LP Annual Return Estimates Vs S&P 500

2022202320242025−30−20−10010Performance (%)Performance

New Buys

Ticker$ Bought
perimeter solutions inc518,605
gannett co inc482,072
reservoir media inc384,560
contextlogic inc101,210

New stocks bought by Repertoire Partners LP

Additions

Ticker% Inc.
logan ridge finance corp55.93

Additions to existing portfolio by Repertoire Partners LP

Reductions


Repertoire Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
genworth finl inc-6,990,000
sotherly hotels inc-442,357
doubleverify hldgs inc-2,010,600
the one group hospitality in-220,713
portman ridge fin corp-1,010,710
ul solutions inc-2,274,680
pricesmart inc-758,651

Repertoire Partners LP got rid off the above stocks

Sector Distribution

88%
Sector%
Financial Services87.8
Communication Services8.2
Others3.4

Market Cap. Distribution

75%22%
Category%
SMALL-CAP74.8
MICRO-CAP21.8
UNALLOCATED3.4

Stocks belong to which Index?

76%25%
Index%
RUSSELL 200075.5
Others24.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
GCI
gannett co inc
-33.0 %
AMBC
ambac finl group inc
-23.1 %
LRFC
logan ridge finance corp
-10.7 %
WISH
contextlogic inc
-7.2 %
IAS
integral ad science hldng co
-5.4 %
Top 5 Losers ($)$
AMBC
ambac finl group inc
-6.3 M
LRFC
logan ridge finance corp
-0.4 M
GCI
gannett co inc
-0.2 M
IAS
integral ad science hldng co
-0.2 M
RSVR
reservoir media inc
0.0 M

Repertoire Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AMBCLRFCGCIIASRSVRWISH

Current Stock Holdings of Repertoire Partners LP

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions