Managers / Q2 2025
Repertoire Partners LP
CIK 0001909393 · 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK, NY, 10001 · 415-677-7050
Summary
Repertoire Partners LP reported $143M in U.S.-listed holdings across 10 positions for Q2 2025.
Its largest position, OSG, represents 3.6% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.9% · $94M
- Common Stock · 34.1% · $49M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +150.0K | 150.0K | +$32M | $32M |
| GNWGENWORTH FINL INC | NEW | +75.5K | 75.5K | +$587,390 | $587,390 |
| SL2SLEEP NUMBER CORP | NEW | +21.1K | 21.1K | +$142,585 | $142,585 |
| TPDSOMNIGROUP INTERNATIONAL INC | NEW | +100 | 100 | +$6,805 | $6,805 |
| HLHECLA MNG CO | NEW | +100 | 100 | +$599 | $599 |
| MTCHMATCH GROUP INC NEW | SOLD OUT | −3.07M | 0 | −$96M | $0 |
| BJBJS WHSL CLUB HLDGS INC | SOLD OUT | −50.0K | 0 | −$6M | $0 |
| CPTAUSDLOGAN RIDGE FINANCE CORP | SOLD OUT | −148.1K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OSGAMBAC FINL GROUP INChistory → | COM NEW | 3.59% | $5M | 721.2K |
| 2 | GNWGENWORTH FINL INC | COM SHS | 0.41% | $587,390 | 75.5K |
| 3 | SL2SLEEP NUMBER CORP | COM | 0.10% | $142,585 | 21.1K |
| 4 | PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 0.06% | $89,812 | 6.5K |
| 5 | TPDSOMNIGROUP INTERNATIONAL INC | COM | 0.00% | $6,805 | 100 |
| 6 | HLHECLA MNG CO | COM | 0.00% | $599 | 100 |
| 7 | TDAYGANNETT CO INC | COM | 0.00% | $358 | 100 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $143M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $227M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $252M | 16 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 21 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $53M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $48M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $70M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $64M | 15 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $347M | 32 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $989M | 49 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 58 | Nov 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $300M | 90 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 57 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $121M | 36 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.