SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Repertoire Partners LP

CIK 0001909393 · 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK, NY, 10001 · 415-677-7050

Reported Value
$121M
Q4 2021
Positions
36
Filings on Record
16
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Repertoire Partners LP reported $121M in U.S.-listed holdings across 36 positions for Q4 2021.

Its largest position, BCIC, represents 19.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+86.4%
share of reported value
Largest Position
+19.4%
Portman Ridge Fin Corp Com

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $121MQ4 ’21Q1 ’22: $1.5BQ2 ’22: $300MQ2 ’22Q3 ’22: $280MQ4 ’22: $989MQ4 ’22Q1 ’23: $347MQ2 ’23: $94MQ2 ’23Q3 ’23: $64MQ4 ’23: $70MQ4 ’23Q1 ’24: $48MQ2 ’24: $53MQ2 ’24Q3 ’24: $89MQ4 ’24: $252MQ4 ’24Q1 ’25: $227MQ2 ’25: $143MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%Other: 21.1%ADR: 3.9%
  • Common Stock · 75.0% · $91M
  • Other · 21.1% · $26M
  • ADR · 3.9% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BCICPORTMAN RIDGE FIN CORP COMNEW+949.9K949.9K+$24M$24M
DNBDUN & BRADSTREET HLDGS INCNEW+800.0K800.0K+$16M$16M
PERIMETER SOLUTIONS SANEW+982.8K982.8K+$14M$14M
HCSGHEALTHCARE SVCS GRP INCNEW+702.4K702.4K+$12M$12M
AHCOADAPTHEALTH CORPNEW+454.7K454.7K+$11M$11M
TPBTURNING PT BRANDS INCNEW+181.4K181.4K+$7M$7M
ELASTIC NVNEW+50.0K50.0K+$6M$6M
ZENDESK INCNEW+50.0K50.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCICPORTMAN RIDGE FIN CORP COMhistory →COM19.45%$24M949.9K
2DNBDUN & BRADSTREET HLDGS INChistory →COM13.55%$16M800.0K
3PERIMETER SOLUTIONS SACOM11.29%$14M982.8K
4HCSGHEALTHCARE SVCS GRP INChistory →COM10.33%$12M702.4K
5AHCOADAPTHEALTH CORPhistory →CL A9.19%$11M454.7K
6TPBTURNING PT BRANDS INChistory →COM5.67%$7M181.4K
7ELASTIC NVSHS5.09%$6M50.0K
8ZENDESK INCCOM4.31%$5M50.0K
9GDSGDS HLDGS LTD SPONSORED ADShistory →ADR3.90%$5M100.0K
10RADIUS HEALTH INCCOM3.65%$4M637.5K
11LABFLUIDIGM CORPhistory →COM3.24%$4M1.00M
12EVERBRIDGE INCCOM2.82%$3M50.6K
13DUCK CREEK TECHNOLOGIES INCCOM2.49%$3M100.0K
14BURFORD CAPITAL LTDCOM2.18%$3M250.0K
15VIMEO INCCOM1.69%$2M113.5K
16AGIALAMOS GOLD INCCL A0.64%$769,000100.0K
17VRTSVIRTUS INVT PARTNERS INCCOM0.25%$297,0001.0K
18MIMECAST LTDSHS0.07%$80,0001.0K
19PANWPALO ALTO NETWORKS INCCOM0.05%$56,000100
20RJFRAYMOND JAMES FINANCIAL INCCOM0.04%$50,000500
21MTNVAIL RESORTS INCCOM0.03%$33,000100
22CNCCENTENE CORP DELCOM0.03%$33,000400
23WTWWILLIS TOWERS WATSON PUB LTDSHS0.02%$24,000100
24AMGAFFILIATED MANAGERS GROUPCOM0.01%$16,000100
25UHSUNIVERSAL HLTH SVCS INCCL B0.01%$13,000100
26SCHWSCHWAB CHARLES CORPCOM0.01%$8,000100
27NVTNVENT ELECTRIC PLCSHS0.00%$4,000100
28ABMABM INDS INCCOM0.00%$4,000100
29PREMIER INCCL A0.00%$4,000100
30ECHOECHOSTAR CORPCL A0.00%$3,000100
31PNTGPENNANT GROUP INCCOM0.00%$2,000100
32HOUGHTON MIFFLIN HARCOURT COCOM0.00%$2,000100
33OSGAMBAC FINL GROUP INCCOM0.00%$2,000100
34E2OPEN PARENT HOLDINGS INCCL A0.00%$1,000100
35ADTADT INCCOM0.00%$1,000100
36LIBERTY LATIN AMERICA LTDCL C0.00%$1,000100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$143M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$227M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M16Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M21Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$53M13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$48M13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$70M18Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$64M15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$347M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$989M49Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$280M58Nov 23, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$300M90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B57May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$121M36Feb 14, 202213F-HRchanges · 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 ↗.