Repertoire Partners LP Purchases and Sells in Q3 2024

Repertoire Partners LP

$85.2 Million
Q3 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DV	625K + 1041.67%	$16.84 - $21.58 $10.5M - $13.5M	685K $11.5M
MTCH	35.4K + 54.8%	$29.34 - $38.14 $1.04M - $1.35M	100K $3.79M
TPX	9.96K + 33.2%	$45.22 - $54.77 $450K - $545K	40K $2.18M
CLVT	44.4K + 139.16%	$5.08 - $7.1 $226K - $315K	76.3K $541K

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GNW	1M New	$5.95 - $6.98 $5.95M - $6.98M	1M $6.84M
CLDT	300K New	$7.72 - $9.14 $2.32M - $2.74M	300K $2.56M
IAS	155K New	$9.57 - $11.68 $1.48M - $1.81M	155K $1.68M
AL	35K New	$40.73 - $49.94 $1.43M - $1.75M	35K $1.59M
CHEF	34.8K New	$36.5 - $42.83 $1.27M - $1.49M	34.8K $1.46M
CWK	100K New	$10.08 - $13.8 $1.01M - $1.38M	100K $1.36M

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMBC	-11.4K - 0.55%	$10.4 - $13.19 $119K - $151K	2.06M $23.1M
CABO	-1.26K - 35.1%	$314.59 - $418.85 $396K - $527K	2.33K $814K
PSMT	-2.57K - 20.46%	$78.22 - $91.74 $201K - $236K	10K $917K
PORTMAN RIDGE FIN CORP	-305K - 60.36%	N/A	200K $0
PRM	-307K - 38.03%	$7.55 - $13.42 $2.32M - $4.12M	500K $6.71M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMBC	1.45M New	$10.4 - $13.19 $15.1M - $19.1M	1.45M $16.3M

Activity Summary All Purchases 15 New Holdings 11 Increased Positions 4 All Sells 5 Reductions 5 Sold out 0 Calls 1 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Repertoire Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Repertoire Partners LP with notifications on news.