SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Repertoire Partners LP

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

Reported Value
$1.5B
Q1 2022
Positions
57
Filings on Record
16
2019–present window
Filed
May 16, 2022
original filing

Summary

Repertoire Partners LP reported $1.5B in U.S.-listed holdings across 57 positions for Q1 2022.

Its largest position, Perimeter Solutions, represents 2.1% of the portfolio.

Compared with Q4 2021, the fund opened 20 new positions and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+12.5%
share of reported value
Largest Position
+2.1%
Perimeter Solutions
New / Exited
20 / 3
positions this quarter

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

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
ETP: 86.2%Common Stock: 11.5%Other: 2.3%ADR: 0.0%
  • ETP · 86.2% · $1.3B
  • Common Stock · 11.5% · $177M
  • Other · 2.3% · $36M
  • ADR · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETF TRNEW+6.45M6.45M+$1.3B$1.3B
BGCPEURBGC PARTNERS INCNEW+6.21M6.21M+$27M$27M
DOORUSDMASONITE INTL CORP NEWNEW+200.0K200.0K+$18M$18M
TPDTEMPUR SEALY INTL INCNEW+480.5K480.5K+$13M$13M
SL2SLEEP NUMBER CORPNEW+169.6K169.6K+$9M$9M
RRYDER SYS INCNEW+50.0K50.0K+$4M$4M
PEGAPEGASYSTEMS INCNEW+25.0K25.0K+$2M$2M
INSTRUCTURE HOLDINGS INCNEW+47.9K47.9K+$961,000$961,000

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

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PERIMETER SOLUTIONS SACOM2.07%$32M2.63M
2TPBTURNING PT BRANDS INChistory →COM1.93%$30M872.7K
3BGCPEURBGC PARTNERS INChistory →CL A1.78%$27M6.21M
4BCICPORTMAN RIDGE FIN CORP COMhistory →COM1.64%$25M1.04M
5DOORUSDMASONITE INTL CORP NEWhistory →COM1.16%$18M200.0K
6DNBDUN & BRADSTREET HLDGS INChistory →COM0.97%$15M850.0K
7TPDTEMPUR SEALY INTL INChistory →COM0.87%$13M480.5K
8RDUSEURRADIUS HEALTH INChistory →COM0.82%$13M1.42M
9OSGAMBAC FINL GROUP INChistory →COM0.68%$10M1.01M
10SL2SLEEP NUMBER CORPCOM0.56%$9M169.6K
11AHCOADAPTHEALTH CORPCL A0.52%$8M500.0K
12RRYDER SYS INCCOM0.26%$4M50.0K
13BURFORD CAPITAL LTDCOM0.15%$2M250.0K
14PEGAPEGASYSTEMS INCCOM0.13%$2M25.0K
15INSTRUCTURE HOLDINGS INCCOM0.06%$961,00047.9K
16AGIALAMOS GOLD INCCL A0.05%$842,000100.0K
17HAYWHAYWARD HLDGS INCCOM0.05%$746,00044.9K
18ELASTIC NVSHS0.03%$445,0005.0K
19VRTSVIRTUS INVT PARTNERS INCCOM0.02%$240,0001.0K
20HCSGHEALTHCARE SVCS GRP INCCOM0.01%$188,00010.1K
21ZEN1EURZENDESK INCCOM0.01%$120,0001.0K
22MIMECAST LTDSHS0.01%$80,0001.0K
23PANWPALO ALTO NETWORKS INCCOM0.00%$62,000100
24RJFRAYMOND JAMES FINANCIAL INCCOM0.00%$55,000500
25NFLXNETFLIX INCCOM0.00%$37,000100
26CNCCENTENE CORP DELCOM0.00%$34,000400
27RHRHCOM0.00%$33,000100
28QUALTRICS INTL INCCOM0.00%$29,0001.0K
29NIELSEN HLDGS PLCSHS0.00%$27,0001.0K
30MTNVAIL RESORTS INCCOM0.00%$26,000100
31WILLIS TOWERS WATSON PUB LTDSHS0.00%$24,000100
32METAMETA PLATFORMS INCCL A0.00%$22,000100
33DUCK CREEK TECHNOLOGIES INCCOM0.00%$22,0001.0K
34UHSUNIVERSAL HLTH SVCS INCCL B0.00%$14,000100
35AMGAFFILIATED MANAGERS GROUPCOM0.00%$14,000100
36SCHWSCHWAB CHARLES CORPCOM0.00%$8,000100
37CSGPCOSTAR GROUP INCCOM0.00%$7,000100
38PLCECHILDRENS PL RETAIL STORES INCCOM0.00%$5,000100
39ABMABM INDS INCCOM0.00%$5,000100
40XRAYDENTSPLY SIRONA INCCOM0.00%$5,000100
412655957DPREMIER INCCL A0.00%$4,000100
42IAA-WUSDIAA INCCOM0.00%$4,000100
43NVENT ELECTRIC PLCSHS0.00%$3,000100
44HMHCUSDHOUGHTON MIFFLIN HARCOURT COCOM0.00%$2,000100
45ECHOECHOSTAR CORPCL A0.00%$2,000100
46PRPLPURPLE INNOVATION INCCOM0.00%$2,000315
47PNTGPENNANT GROUP INCCOM0.00%$2,000100
48ADTADT INCCOM0.00%$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 ↗.