Repertoire Partners LP Portfolio Holdings

Repertoire Partners LP

  • $42.9 Million
  • Q2 2024

Repertoire Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $42.9 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 $26.6M, Perimeter Solutions, Sa with a value of $6.32M, Match Group, Inc. with a value of $1.96M, Tempur Sealy International, Inc. with a value of $1.42M, and Cable One, Inc. with a value of $1.27M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $31.4M to 42.9M.

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 $42.9 Million
Financial Services: $26.6 Million
Basic Materials: $6.32 Million
Communication Services: $3.23 Million
Healthcare: $2.3 Million
Technology: $1.52 Million
Consumer Cyclical: $1.42 Million
Consumer Defensive: $1.02 Million
Industrials: $464,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $42.9 Million
  • Prior Value $31.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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