SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Repertoire Partners LP

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

Reported Value
$300M
Q2 2022
Positions
90
Filings on Record
16
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Repertoire Partners LP reported $300M in U.S.-listed holdings across 90 positions for Q2 2022.

Its largest position, BCIC, represents 8.5% of the portfolio.

Compared with Q1 2022, the fund opened 34 new positions and exited 5.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+8.5%
Portman Ridge Finance Ord
New / Exited
34 / 5
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
Common Stock: 54.6%ETP: 39.6%Other: 5.1%US DOMESTIC: 0.4%REIT: 0.3%
  • Common Stock · 54.6% · $164M
  • ETP · 39.6% · $119M
  • Other · 5.1% · $15M
  • US DOMESTIC · 0.4% · $1M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEOAMERICAN EAGLE OUTFITTERS ORDNEW+751.0K751.0K+$8M$8M
SLMSLM ORDNEW+251.0K251.0K+$4M$4M
TRHCEURTABULA RASA HEALTHCA ORDNEW+1.07M1.07M+$3M$3M
CHGGCHEGG ORDNEW+101.0K101.0K+$2M$2M
ZGZILLOW GROUP INCNEW+50.0K50.0K+$2M$2M
TABULA RASA HEALTHCA ORDNEW+1.90M1.90M+$1M$1M
ALEXALEXANDER AND BALDWIN ORDNEW+57.4K57.4K+$1M$1M
CXMSPRINKLR CL A ORDNEW+100.0K100.0K+$1M$1M

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

Holdings — Q2 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCICPORTMAN RIDGE FINANCE ORDhistory →COM8.47%$25M1.08M
2RDUSEURRADIUS HEALTH ORDhistory →COM6.13%$18M1.77M
3OSGAMBAC FINANCIAL GROUP ORDhistory →COM4.53%$14M1.20M
4PERIMETER SOLUTIONS ORDCOM4.17%$13M1.15M
5TPDTEMPUR SEALY INTERNATIONAL ORDhistory →COM4.13%$12M579.4K
6RRYDER SYSTEM ORDhistory →COM3.75%$11M158.2K
7SL2SLEEP NUMBER ORDhistory →COM2.07%$6M200.2K
8DOORUSDMASONITE INTERNATIONAL ORDhistory →COM1.99%$6M77.5K
9TPBTURNING POINT BRANDS ORDhistory →COM1.71%$5M189.4K
10TRHCEURTABULA RASA HEALTHCA ORDCOM · NOTE 1.75% 2/11.35%$4M2.97M
11QUALTRICS INTERNATIONAL CL A ORDCOM0.63%$2M150.0K
12DNBDUN BRADST HLDG ORDCOM0.50%$2M100.0K
13ALEXALEXANDER AND BALDWIN ORDCOM0.34%$1M57.4K
14ELASTIC ORDSHS0.34%$1M15.0K
15CXMSPRINKLR CL A ORDCL A0.34%$1M100.0K
16BGCPEURBGC PARTNERS CL A ORDCL A0.28%$843,000250.0K
17CCXUSDSKILLSOFT CL A ORDCL A0.27%$801,000227.6K
18COOPER ORDCOM0.26%$783,0002.5K
19HCATHEALTH CATALYST ORDCOM0.24%$725,00050.0K
20CLARIVATE ORDCOM0.23%$693,00050.0K
21EQHEQUITABLE HOLDINGS ORDCOM0.22%$654,00025.1K
22BNFTEURBENEFITFOCUS ORDCOM0.21%$631,00081.1K
23VTRSVIATRIS ORDCOM0.12%$345,00032.9K
24VMEO*VIMEO ORDCOM0.10%$301,00050.0K
25OFIXORTHOFIX MEDICAL ORDCOM0.10%$289,00012.3K
26HCSGHEALTHCARE SERVICES GROUP ORDCOM0.06%$190,00010.9K
27AHCOADAPTHEALTH ORDCL A0.06%$180,00010.0K
28VRTSVIRTUS INVESTMENT PARTNERS ORDCOM0.06%$171,0001.0K
29SCIENCE 37 HOLDINGS ORDCOM0.05%$153,00076.3K
30CABOCABLE ONE ORDCOM0.04%$129,000100
31ZEN1EURZENDESK ORDCOM0.02%$74,0001.0K
32DUCK CREEK TECH ORDCOM0.02%$64,0004.3K
33FAFIRST ADVANTAGE ORDCOM0.02%$63,0005.0K
34JACKJACK IN THE BOX ORDCOM0.02%$56,0001.0K
35PANWPALO ALTO NETWORKS ORDCOM0.02%$49,000100
36PENTAIR ORDCOM0.02%$46,0001.0K
37RJFRAYMOND JAMES ORDCOM0.02%$45,000500

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 ↗.