Repertoire Partners LP Portfolio Holdings

Repertoire Partners LP

  • $226 Million
  • Q1 2025

Repertoire Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ambac Financial Group Inc with a value of $10.3M, Logan Ridge Finance Corp. with a value of $3.26M, Gannett Co., Inc. with a value of $482K, Integral Ad Science Holding Corp. with a value of $397K, and Reservoir Media, Inc. with a value of $384K.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $249M to 226M.

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 $226 Million
Communication Services: $97.2 Million
Financial Services: $66.2 Million
ETFs: $55.9 Million
Consumer Defensive: $5.71 Million
Industrials: $973,000
Healthcare: $303,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $226 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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