Repertoire Partners LP Portfolio Holdings

Repertoire Partners LP

  • $85.2 Million
  • Q3 2024

Repertoire Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.2 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ambac Financial Group Inc with a value of $23.1M, Double Verify Holdings, Inc. with a value of $11.5M, Genworth Financial Inc with a value of $6.84M, Perimeter Solutions, Sa with a value of $6.71M, and Match Group, Inc. with a value of $3.79M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $42.9M to 85.2M.

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 $85.2 Million
Financial Services: $47.4 Million
Technology: $12.1 Million
Basic Materials: $7.91 Million
Communication Services: $6.28 Million
Real Estate: $3.92 Million
Consumer Defensive: $2.38 Million
Industrials: $2.26 Million
Consumer Cyclical: $2.18 Million
Other: $178,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156M
$178,000 0.21% of portfolio
12,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $85.2 Million
  • Prior Value $42.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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