Repertoire Partners LP Portfolio Holdings by Sector

Repertoire Partners LP

$85.2 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Specialty \| Financial Services AMBC AMBC 2 stocks	$39,388 46.57% of portfolio	1	1	1	-	1 Calls 0 Puts
Software—Application \| Technology DV 1 stocks	$11,535 13.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GNW 1 stocks	$6,840 8.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PRM 1 stocks	$6,710 7.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MTCH 1 stocks	$3,786 4.48% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate CLDT 1 stocks	$2,556 3.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL HEES 2 stocks	$2,261 2.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$2,180 2.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IAS 1 stocks	$1,675 1.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CHEF 1 stocks	$1,461 1.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CWK 1 stocks	$1,363 1.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$1,202 1.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services LRFC 1 stocks	$1,168 1.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive PSMT 1 stocks	$917 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CABO 1 stocks	$814 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CLVT 1 stocks	$541 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare MODV 1 stocks	$178 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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