Latest Repertoire Partners LP Stock Portfolio
Repertoire Partners LP Performance:
2025 Q2: -15.17%YTD: -38.05%2024: 12.92%
Performance for 2025 Q2 is -15.17%, and YTD is -38.05%, and 2024 is 12.92%.
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 $142.8 Millions as of 30 Jun, 2025.
The top stock holdings of Repertoire Partners LP are AMBC, GNW, SNBR. The fund has invested 3.6% of it's portfolio in AMBAC FINL GROUP INC and 0.4% of portfolio in GENWORTH FINL INC.
The fund managers got completely rid off LOGAN RIDGE FINANCE CORP (LRFC), INTEGRAL AD SCIENCE HLDNG CO (IAS) and RESERVOIR MEDIA INC (RSVR) stocks. They significantly reduced their stock positions in GANNETT CO INC (GCI), PERIMETER SOLUTIONS INC and AMBAC FINL GROUP INC (AMBC). Repertoire Partners LP opened new stock positions in GENWORTH FINL INC (GNW), SLEEP NUMBER CORP (SNBR) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of Repertoire Partners LP are AMBC, GNW, SNBR. The fund has invested 3.6% of it's portfolio in AMBAC FINL GROUP INC and 0.4% of portfolio in GENWORTH FINL INC.
The fund managers got completely rid off LOGAN RIDGE FINANCE CORP (LRFC), INTEGRAL AD SCIENCE HLDNG CO (IAS) and RESERVOIR MEDIA INC (RSVR) stocks. They significantly reduced their stock positions in GANNETT CO INC (GCI), PERIMETER SOLUTIONS INC and AMBAC FINL GROUP INC (AMBC). Repertoire Partners LP opened new stock positions in GENWORTH FINL INC (GNW), SLEEP NUMBER CORP (SNBR) and SOMNIGROUP INTERNATIONAL INC (TPX).
Repertoire Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Repertoire Partners LP made a return of -15.17% in the last quarter. In trailing 12 months, it's portfolio return was -31%.
New Buys
| Ticker | $ Bought |
|---|---|
| genworth finl inc | 587,390 |
| sleep number corp | 142,585 |
| somnigroup international inc | 6,805 |
| hecla mng co | 599 |
New stocks bought by Repertoire Partners LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| gannett co inc | -99.94 |
| perimeter solutions inc | -87.47 |
| ambac finl group inc | -38.56 |
Repertoire Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| logan ridge finance corp | -3,258,860 |
| reservoir media inc | -384,560 |
| integral ad science hldng co | -397,366 |
| contextlogic inc | -101,210 |
Repertoire Partners LP got rid off the above stocks
Sector Distribution
Repertoire Partners LP has about 96% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 96 |
| Consumer Cyclical | 2.5 |
| Others | 1.5 |
Market Cap. Distribution
Repertoire Partners LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 86.1 |
| MID-CAP | 10 |
| MICRO-CAP | 2.4 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 98.4% of the stocks held by Repertoire Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 98.4 |
| Others | 1.6 |
Repertoire Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Repertoire Partners LP
Repertoire Partners LP has 7 stocks in it's portfolio. AMBC proved to be the most loss making stock for the portfolio. GCI was the most profitable stock for Repertoire Partners LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBC | ambac finl group inc | 3.59 | 721,188 | 5,120,440 | reduced | -38.56 | ||
| GCI | gannett co inc | 0.00 | 100 | 358 | reduced | -99.94 | ||
| GNW | genworth finl inc | 0.41 | 75,500 | 587,390 | new | |||
| HL | hecla mng co | 0.00 | 100 | 599 | new | |||
| IAS | integral ad science hldng co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRFC | logan ridge finance corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RSVR | reservoir media inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNBR | sleep number corp | 0.10 | 21,108 | 142,585 | new | |||
| TPX | somnigroup international inc | 0.00 | 100 | 6,805 | new | |||
| WISH | contextlogic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| perimeter solutions inc | 0.06 | 6,452 | 89,812 | reduced | -87.47 | |||