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Latest Repertoire Partners LP Stock Portfolio

$142Million | No. of Holdings #7

Repertoire Partners LP Performance

2025 Q2-15.17%
YTD-38.05%
2024+12.92%

About Repertoire Partners LP and 13F Hedge Fund Stock Holdings

On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Repertoire Partners LP reported an equity portfolio of $142.8 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2025
$142Million
  as of Aug 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genworth finl inc587,390
sleep number corp142,585
somnigroup international inc6,805
hecla mng co599
New stocks bought by Repertoire Partners LP

Additions

No additions were made to existing positions by Repertoire Partners LP

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.

  • Financial Services
  • Consumer Cyclical
  • Others
Sector%
Financial Services96
Consumer Cyclical2.5
Others1.5

Market Cap. Distribution

Repertoire Partners LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • UNALLOCATED
Category%
SMALL-CAP86.1
MID-CAP10
MICRO-CAP2.4
UNALLOCATED1.5

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.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200098.4
Others1.6
Top 5 Winners (%)%
GCI
gannett co inc
23.9 %
Top 5 Winners ($)$
GCI
gannett co inc
0.1 M
Top 5 Losers (%)%
AMBC
ambac finl group inc
-18.9 %
Top 5 Losers ($)$
AMBC
ambac finl group inc
-1.9 M

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.

$5.95MTotal Value
11.00Positions
14 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Repertoire Partners LP, last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Common Stock
Perimeter Solutions Inc

Perimeter Solutions Inc

Repertoire Partners LP's holding in Perimeter Solutions Inc over time
0.06%6,452
$89.8K
0.06%
decreased 87.47 percentreduced