Repertoire Partners LP Portfolio Holdings

Repertoire Partners LP

  • $143 Million
  • Q2 2025

Repertoire Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $143 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ambac Financial Group Inc with a value of $5.12M, Genworth Financial Inc with a value of $587K, Sleep Number Corp with a value of $142K, Gannett Co., Inc. with a value of $0, and Hecla Mining CO with a value of $0.

Examining the 13F form we can see an decrease of $83.7M in the current position value, from $226M to 143M.

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 $143 Million
ETFs: $94.2 Million
Financial Services: $48.4 Million
Consumer Cyclical: $147,000
Communication Services: $0
Basic Materials: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413M
$5.12 Million 3.59% of portfolio
721,188
Q2 2025 Reduced 38.56%
$4.33B
$587,000 0.41% of portfolio
75,500
Q2 2025 New
$211M
$142,000 0.1% of portfolio
21,108
Q2 2025 New
$610M
$0 0.0% of portfolio
100
Q2 2025 Reduced 99.94%
$6.02B
$0 0.0% of portfolio
100
Q2 2025 New
$9.92B
$5,000 0.0% of portfolio
100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $143 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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