Repertoire Partners LP Options Holdings

Repertoire Partners LP

  • $249 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MTCH
Match Group, Inc.

Communication Services
CALL
$106 Million
3.24M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$33.1 Million
150K
Q4 2024
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$30.3 Million
2.4M
Q4 2024
Added 65.38%
GNW
Genworth Financial Inc

Financial Services
CALL
$21 Million
3M
Q4 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
CALL
$12.2 Million
637K
Q4 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.83 Million
50K
Q4 2024
New holding

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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