Repertoire Partners LP Portfolio Holdings

Repertoire Partners LP

  • $249 Million
  • Q4 2024

Repertoire Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $249 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ambac Financial Group Inc with a value of $27.3M, Genworth Financial Inc with a value of $6.99M, Integral Ad Science Holding Corp. with a value of $2.97M, Logan Ridge Finance Corp. with a value of $2.38M, and Double Verify Holdings, Inc. with a value of $2.01M.

Examining the 13F form we can see an increase of $164M in the current position value, from $85.2M to 249M.

Repertoire Partners LP is based out at New York, NY

Below you can find more details about Repertoire Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
Communication Services: $109 Million
Financial Services: $88 Million
ETFs: $33.1 Million
Technology: $14.2 Million
Consumer Cyclical: $3.05 Million
Real Estate: $864,000
Consumer Defensive: $758,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$407M
$27.3 Million 10.97% of portfolio
2,161,630
Q4 2024 Added 4.74%
$3.38B
$6.99 Million 2.81% of portfolio
1,000,000
Q3 2024 New
$1.6B
$2.97 Million 1.19% of portfolio
284,707
Q4 2024 Added 83.68%
$0
$2.38 Million 0.95% of portfolio
95,000
Q4 2024 Added 101.86%
$2.42B
$2.01 Million 0.81% of portfolio
104,664
Q4 2024 Reduced 84.72%
$34.1M
$864,000 0.35% of portfolio
474,938
Q4 2024 New
$2.66B
$758,000 0.3% of portfolio
8,231
Q4 2024 Reduced 17.69%
$101M
$220,000 0.09% of portfolio
76,108
Q4 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Portman Ridge Fin Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 69.07%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $249 Million
  • Prior Value $85.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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