Repertoire Partners LP Portfolio Holdings

Repertoire Partners LP

  • $31.4 Million
  • Q1 2024

Repertoire Partners LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $31.4 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ambac Financial Group Inc with a value of $15.7M, Perimeter Solutions, Sa with a value of $4.91M, Carriage Services Inc with a value of $2.52M, Match Group, Inc. with a value of $2.34M, and Sotera Health CO with a value of $1.49M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $28.1M to 31.4M.

Repertoire Partners LP is based out at New York, NY

Below you can find more details about Repertoire Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $31.4 Million
Financial Services: $15.7 Million
Basic Materials: $4.91 Million
Communication Services: $3.82 Million
Healthcare: $2.64 Million
Consumer Cyclical: $2.52 Million
Consumer Defensive: $1.26 Million
Technology: $588,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576M
$15.7 Million 49.93% of portfolio
1,004,702
Q1 2024 Added 77.75%
$1.27B
$4.91 Million 15.62% of portfolio
662,174
Q1 2024 Reduced 57.96%
$394M
$2.52 Million 8.01% of portfolio
93,157
Q1 2024 Added 5.13%
$8.6B
$2.34 Million 7.45% of portfolio
64,600
Q1 2024 Added 64,500.0%
$3.36B
$1.49 Million 4.75% of portfolio
124,400
Q1 2024 Added 48.27%
$2.08B
$1.48 Million 4.71% of portfolio
3,500
Q1 2024 Added 34.62%
$2.51B
$1.26 Million 4.01% of portfolio
15,000
Q1 2024 Reduced 40.0%
$10.8B
$1.14 Million 3.63% of portfolio
45,000
Q1 2024 New
$3.83B
$588,000 1.87% of portfolio
79,246
Q1 2024 Reduced 47.17%
$8.15B
$5,000 0.02% of portfolio
100
Q1 2024 Reduced 99.67%
$2.72B
$2,000 0.01% of portfolio
100
Q1 2024 New
$424M
$1,000 0.0% of portfolio
100
Q4 2023 Reduced 99.6%
Portman Ridge Fin Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 26.52%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $31.4 Million
  • Prior Value $28.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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