Repertoire Partners Lp Top Holdings and 13F Report (2024) About Repertoire Partners LpInvestment ActivityRepertoire Partners Lp has $88.97 million in total holdings as of September 30, 2024.Repertoire Partners Lp owns shares of 20 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 54.20% of the portfolio was purchased this quarter.About 15.05% of the portfolio was sold this quarter.This quarter, Repertoire Partners Lp has purchased 13 new stocks and bought additional shares in 5 stocks.Repertoire Partners Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Ambac Financial Group $39,389,081DoubleVerify $11,535,400Genworth Financial $6,850,000Perimeter Solutions $6,725,000Match Group $3,784,000 Largest New Holdings this Quarter Genworth Financial $6,850,000 HoldingChatham Lodging Trust $2,556,000 HoldingIntegral Ad Science $1,675,550 HoldingAir Lease $1,585,150 HoldingChefs' Warehouse $1,461,234 Holding Largest Purchases this Quarter Ambac Financial Group 1,438,583 shares (about $16.13M)DoubleVerify 625,000 shares (about $10.53M)Genworth Financial 1,000,000 shares (about $6.85M)Chatham Lodging Trust 300,000 shares (about $2.56M)Integral Ad Science 155,000 shares (about $1.68M) Largest Sales this Quarter Portman Ridge Finance 304,520 shares (about $5.65M)Perimeter Solutions 306,904 shares (about $4.13M)Cable One 1,259 shares (about $440.39K)PriceSmart 2,572 shares (about $236.06K) 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 PortfolioSectorAMBCAmbac Financial Group$39,389,081$16,126,515 ▲69.3%3,513,74544.3%FinanceDVDoubleVerify$11,535,400$10,525,000 ▲1,041.7%685,00013.0%Computer and TechnologyGNWGenworth Financial$6,850,000$6,850,000 ▲New Holding1,000,0007.7%FinancePRMPerimeter Solutions$6,725,000$4,127,859 ▼-38.0%500,0007.6%Basic MaterialsMTCHMatch Group$3,784,000$1,339,536 ▲54.8%100,0004.3%Retail/WholesalePTMNPortman Ridge Finance$3,710,000$5,648,846 ▼-60.4%200,0004.2%FinanceCLDTChatham Lodging Trust$2,556,000$2,556,000 ▲New Holding300,0002.9%FinanceTPXTempur Sealy International$2,181,761$543,761 ▲33.2%39,9592.5%Retail/WholesaleIASIntegral Ad Science$1,675,550$1,675,550 ▲New Holding155,0001.9%Business ServicesALAir Lease$1,585,150$1,585,150 ▲New Holding35,0001.8%TransportationCHEFChefs' Warehouse$1,461,234$1,461,234 ▲New Holding34,7831.6%Consumer StaplesCWKCushman & Wakefield$1,363,000$1,363,000 ▲New Holding100,0001.5%FinanceCMPCompass Minerals International$1,202,000$1,202,000 ▲New Holding100,0001.4%Basic MaterialsLRFCLogan Ridge Finance$1,168,488$1,168,488 ▲New Holding47,0621.3%FinancePSMTPriceSmart$917,800$236,058 ▼-20.5%10,0001.0%Retail/WholesaleCABOCable One$814,311$440,386 ▼-35.1%2,3280.9%Consumer DiscretionaryHEESH&E Equipment Services$677,090$677,090 ▲New Holding13,9090.8%Industrial ProductsWESTWestrock Coffee$650,000$650,000 ▲New Holding100,0000.7%Consumer StaplesCLVTClarivate$541,936$315,332 ▲139.2%76,3290.6%Computer and TechnologyMODVModivCare$178,500$178,500 ▲New Holding12,5000.2%MedicalSHCSotera Health$0$1,189,374 ▼-100.0%00.0%MedicalSNNSmith & Nephew$0$1,115,100 ▼-100.0%00.0%MedicalCAECAE$0$464,500 ▼-100.0%00.0%AerospaceNRDYNerdy$0$167,000 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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