Repertoire Partners Lp Top Holdings and 13F Report (2024)

About Repertoire Partners Lp

Repertoire Partners Lp has $47.59 million in total holdings as of March 31, 2024.
Repertoire Partners Lp owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 30.94% of the portfolio was purchased this quarter.
About 87.24% of the portfolio was sold this quarter.
This quarter, Repertoire Partners Lp has purchased 18 new stocks and bought additional shares in 6 stocks.
Repertoire Partners Lp sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Ambac Financial Group: 439,469 shares (about $6.87M)
Portman Ridge Finance: 178,186 shares (about $3.38M)
Match Group: 64,500 shares (about $2.34M)
Smith & Nephew: 45,000 shares (about $1.14M)
Sotera Health: 40,500 shares (about $486.41K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PTMN Portman Ridge Finance	$16,132,108	$3,381,970 ▲	26.5%	849,953	33.9%	Finance
AMBC Ambac Financial Group	$15,703,492	$6,868,900 ▲	77.8%	1,004,702	33.0%	Finance
PRM Perimeter Solutions	$4,913,331	$6,773,169 ▼	-58.0%	662,174	10.3%	Basic Materials
CSV Carriage Services	$2,518,965	$122,870 ▲	5.1%	93,157	5.3%	Consumer Staples
MTCH Match Group	$2,343,688	$2,340,060 ▲	64,500.0%	64,600	4.9%	Retail/Wholesale
SHC Sotera Health	$1,494,044	$486,405 ▲	48.3%	124,400	3.1%	Medical
CABO Cable One	$1,480,955	$380,817 ▲	34.6%	3,500	3.1%	Consumer Discretionary
PSMT PriceSmart	$1,260,000	$840,000 ▼	-40.0%	15,000	2.6%	Retail/Wholesale
SNN Smith & Nephew	$1,141,200	$1,141,200 ▲	New Holding	45,000	2.4%	Medical
CLVT Clarivate	$588,798	$525,702 ▼	-47.2%	79,246	1.2%	Computer and Technology
TPX Tempur Sealy International	$5,682	$1,698,918 ▼	-99.7%	100	0.0%	Retail/Wholesale
NVST Envista	$2,138	$2,138 ▲	New Holding	100	0.0%	Medical
CMP Compass Minerals International	$1,574		0.0%	100	0.0%	Basic Materials
AMBAC FINL GROUP INC	$0	$20,878,512 ▼	-100.0%	0	0.0%	CALL
MATCH GROUP INC NEW	$0	$9,125,000 ▼	-100.0%	0	0.0%	CALL
RTO Rentokil Initial	$0	$1,430,500 ▼	-100.0%	0	0.0%	Business Services
JBT John Bean Technologies	$0	$198,900 ▼	-100.0%	0	0.0%	Industrial Products
MTN Vail Resorts	$0	$21,347 ▼	-100.0%	0	0.0%	Consumer Discretionary
MSGS Madison Square Garden Sports	$0	$18,183 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNBR Sleep Number	$0	$1,483 ▼	-100.0%	0	0.0%	Consumer Discretionary