Repertoire Partners Lp Top Holdings and 13F Report (2025) About Repertoire Partners LpInvestment ActivityRepertoire Partners Lp has $252.03 million in total holdings as of December 31, 2024.Repertoire Partners Lp owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 70.36% of the portfolio was purchased this quarter.About 8.00% of the portfolio was sold this quarter.This quarter, Repertoire Partners Lp has purchased 20 new stocks and bought additional shares in 7 stocks.Repertoire Partners Lp sold shares of 2 stocks and completely divested from 11 stocks this quarter.Largest Holdings Match Group $106,114,511Ambac Financial Group $57,679,320iShares Russell 2000 ETF $33,144,000Genworth Financial $27,960,000DoubleVerify $14,241,602 Largest New Holdings this Quarter iShares Russell 2000 ETF $33,144,000 HoldingUL SOLUTIONS INC $2,274,678 HoldingSotherly Hotels $442,357 HoldingONE Group Hospitality $220,713 Holding Largest Purchases this Quarter Match Group 3,144,100 shares (about $102.84M)iShares Russell 2000 ETF 150,000 shares (about $33.14M)Genworth Financial 3,000,000 shares (about $20.97M)Ambac Financial Group 1,045,885 shares (about $13.23M)UL SOLUTIONS INC 45,603 shares (about $2.27M) Largest Sales this Quarter Portman Ridge Finance 138,145 shares (about $2.26M)PriceSmart 1,769 shares (about $163.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRepertoire Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTCHMatch Group$106,114,511$102,843,511 ▲3,144.1%3,244,10042.1%Retail/WholesaleAMBCAmbac Financial Group$57,679,320$13,230,445 ▲29.8%4,559,63022.9%FinanceIWMiShares Russell 2000 ETF$33,144,000$33,144,000 ▲New Holding150,00013.2%FinanceGNWGenworth Financial$27,960,000$20,970,000 ▲300.0%4,000,00011.1%FinanceDVDoubleVerify$14,241,602$1,082,752 ▲8.2%741,3645.7%Computer and TechnologyIASIntegral Ad Science$2,972,341$1,354,141 ▲83.7%284,7071.2%Business ServicesTPXTempur Sealy International$2,834,500$569,224 ▲25.1%50,0001.1%Retail/WholesaleLRFCLogan Ridge Finance$2,374,050$1,197,971 ▲101.9%95,0000.9%FinanceUL SOLUTIONS INC$2,274,678$2,274,678 ▲New Holding45,6030.9%CLASS A COM SHSPTMNPortman Ridge Finance$1,010,711$2,257,290 ▼-69.1%61,8550.4%FinancePSMTPriceSmart$758,651$163,049 ▼-17.7%8,2310.3%Retail/WholesaleSOHOSotherly Hotels$442,357$442,357 ▲New Holding474,9380.2%FinanceSTKSONE Group Hospitality$220,713$220,713 ▲New Holding76,1080.1%Retail/WholesalePRMPerimeter Solutions$0$6,725,000 ▼-100.0%00.0%Basic MaterialsCLDTChatham Lodging Trust$0$2,556,000 ▼-100.0%00.0%FinanceALAir Lease$0$1,585,150 ▼-100.0%00.0%TransportationCHEFChefs' Warehouse$0$1,461,234 ▼-100.0%00.0%Consumer StaplesCWKCushman & Wakefield$0$1,363,000 ▼-100.0%00.0%FinanceCMPCompass Minerals International$0$1,202,000 ▼-100.0%00.0%Basic MaterialsCABOCable One$0$814,311 ▼-100.0%00.0%Consumer DiscretionaryHEESH&E Equipment Services$0$677,090 ▼-100.0%00.0%Industrial ProductsWESTWestrock Coffee$0$650,000 ▼-100.0%00.0%Consumer StaplesCLVTClarivate$0$541,936 ▼-100.0%00.0%Computer and TechnologyMODVModivCare$0$178,500 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
