Repertoire Partners LP Options Holdings

Repertoire Partners LP

  • $85.2 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$16.3 Million
1.45M
Q3 2024
New holding

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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