Managers / Q3 2022 · view latest →

Repertoire Partners LP

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

Reported Value

$280M

Q3 2022

Positions

Filings on Record

2019–present window

Filed

Nov 23, 2022

amendment (RESTATEMENT)

Summary

Repertoire Partners LP reported $280M in U.S.-listed holdings across 58 positions for Q3 2022.

Its largest position, Perimeter Solutions Ord, represents 8.8% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 39.

Portfolio Metrics

Turnover

+65.5%

vs prior filed quarter

Top-10 Concentration

+46.5%

share of reported value

Largest Position

+8.8%

Perimeter Solutions Ord

New / Exited

14 / 39

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

Portfolio Composition

By security type

Other · 60.5% · $169M
Common Stock · 38.2% · $107M
US DOMESTIC · 1.3% · $4M
REIT · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES RUSSELL 2000 ETF TR	NEW	+700.0K	700.0K	+$115M	$115M
SLM ORD	NEW	+757.7K	757.7K	+$11M	$11M
SPDR S&P 500 ETF TR	NEW	+25.0K	25.0K	+$9M	$9M
AMERICAN EAGLE OUTFITTERS ORD	NEW	+750.0K	750.0K	+$7M	$7M
PACK RANPAK HOLDINGS CORP	NEW	+382.3K	382.3K	+$1M	$1M
CLARIVATE ORD	NEW	+100.0K	100.0K	+$939,000	$939,000
CSV CARRIAGE SVCS INC	NEW	+26.5K	26.5K	+$853,000	$853,000
DCBO DOCEBO INC	NEW	+10.0K	10.0K	+$373,000	$373,000

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

Holdings — Q3 2022

42 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PERIMETER SOLUTIONS ORD	COM	8.82%	$25M	3.08M
2	BCIC PORTMAN RIDGE FINANCE ORD history →	COM	8.54%	$24M	1.14M
3	TPD TEMPUR SEALY INTERNATIONAL ORD history →	COM	5.17%	$14M	600.0K
4	TPB TURNING POINT BRANDS ORD history →	COM	5.12%	$14M	675.1K
5	OSG AMBAC FINANCIAL GROUP ORD history →	COM	5.05%	$14M	1.11M
6	R RYDER SYSTEM ORD history →	COM	4.95%	$14M	183.5K
7	CABO CABLE ONE ORD history →	COM	4.15%	$12M	13.6K
8	TRHCEUR TABULA RASA HEALTHCA ORD	COM · NOTE 1.75% 2/1	3.45%	$10M	5.74M
9	XRAY DENTSPLY SIRONA ORD history →	COM	1.26%	$4M	124.4K
10	DNB DUN BRADST HLDG ORD	COM	0.57%	$2M	127.7K
11	PACK RANPAK HOLDINGS CORP	CL A	0.47%	$1M	382.3K
12	CLARIVATE ORD	COM	0.34%	$939,000	100.0K
13	CSV CARRIAGE SVCS INC	COM	0.30%	$853,000	26.5K
14	COOPER ORD	COM	0.24%	$660,000	2.5K
15	DCBO DOCEBO INC	COM	0.13%	$373,000	10.0K
16	SNAP ONE HOLDINGS CORP	COM	0.13%	$370,000	36.5K
17	SLM SLM ORD	COM	0.13%	$361,000	25.8K
18	VMEO*VIMEO ORD	COM	0.11%	$300,000	75.0K
19	BFAM BRIGHT HORIZONS FAM SOL IN D	COM	0.05%	$140,000	2.4K
20	LEAFLY HOLDINGS INC	COM	0.03%	$80,000	118.0K
21	ELASTIC ORD	SHS	0.02%	$65,000	900
22	SIGNET JEWELERS LIMITED	SHS	0.02%	$57,000	1.0K
23	DUCK CREEK TECH ORD	COM	0.02%	$51,000	4.3K
24	PANW PALO ALTO NETWORKS ORD	COM	0.02%	$49,000	300
25	MTN VAIL RESORTS ORD	COM	0.01%	$22,000	100
26	AHCO ADAPTHEALTH ORD	CL A	0.01%	$19,000	1.0K
27	DISH DISH NETWORK CORPORATION	CL A	0.01%	$19,000	1.3K
28	ALEX ALEXANDER AND BALDWIN ORD	COM	0.01%	$17,000	1.0K
29	VRTS VIRTUS INVESTMENT PARTNERS ORD	COM	0.01%	$16,000	100
30	RJF RAYMOND JAMES ORD	COM	0.01%	$15,000	150
31	META META PLATFORMS CL A ORD	CL A	0.01%	$14,000	100
32	AMG AFFILIATED MANAGERS GROUP ORD	COM	0.00%	$11,000	100
33	QUALTRICS INTERNATIONAL CL A ORD	COM	0.00%	$10,000	1.0K
34	HCAT HEALTH CATALYST ORD	COM	0.00%	$10,000	1.0K
35	DIS WALT DISNEY ORD	COM	0.00%	$9,000	100
36	CXM SPRINKLR CL A ORD	CL A	0.00%	$9,000	1.0K
37	UHS UNIVERSAL HEALTH SERVICES CL B ORD	CL B	0.00%	$9,000	100
38	CNC CENTENE ORD	COM	0.00%	$8,000	100
39	BURFORD CAPITAL ORD	COM	0.00%	$8,000	1.0K
40	SCHW CHARLES SCHWAB ORD	COM	0.00%	$7,000	100
41	ABM ABM INDUSTRIES ORD	COM	0.00%	$4,000	100
42	BGCPEUR BGC PARTNERS CL A ORD	CL A	0.00%	$3,000	1.0K

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 ↗.