SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Repertoire Partners LP

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

Reported Value
$989M
Q4 2022
Positions
49
Filings on Record
16
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Repertoire Partners LP reported $989M in U.S.-listed holdings across 49 positions for Q4 2022.

Its largest position, OSG, represents 3.5% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 18.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+14.6%
share of reported value
Largest Position
+3.5%
Ambac Finl
New / Exited
12 / 18
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
Other: 85.7%Common Stock: 13.8%US DOMESTIC: 0.4%REIT: 0.1%
  • Other · 85.7% · $847M
  • Common Stock · 13.8% · $136M
  • US DOMESTIC · 0.4% · $4M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYFT INCNEW+20.23M20.23M+$223M$223M
UBER TECHNOLOGIES INCNEW+5.00M5.00M+$124M$124M
BARCLAYS BANK PLCNEW+5.50M5.50M+$78M$78M
SHCSOTERA HEALTH CONEW+693.8K693.8K+$6M$6M
THCTENET HEALTHCARE CORPNEW+100.0K100.0K+$5M$5M
BVEDIAMOND HILL INVT GROUP INCNEW+22.4K22.4K+$4M$4M
SUNSTONE HOTEL INVS INC NEWNEW+132.9K132.9K+$1M$1M
CCOCLEAR CHANNEL OUTDOOR HLDGSNEW+885.6K885.6K+$929,880$929,880

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

Holdings — Q4 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OSGAMBAC FINL GROUP INChistory →COM NEW3.53%$35M2.00M
2BCICPORTMAN RIDGE FIN CORPhistory →COM NEW2.75%$27M1.18M
3CABOCABLE ONE INChistory →COM1.80%$18M25.0K
4PERIMETER SOLUTIONS SACOMMON STOCK1.78%$18M1.92M
5RRYDER SYS INChistory →COM1.27%$13M150.0K
6TPBTURNING PT BRANDS INCCOM0.89%$9M409.0K
7TPDTEMPUR SEALY INTL INCCOM0.87%$9M250.0K
8TRHCEURTABULA RASA HEALTHCARE INCNOTE 1.750% 2/1 · COM0.71%$7M6.03M
9CXMSPRINKLR INCCL A0.66%$7M800.0K
10SHCSOTERA HEALTH COCOM0.58%$6M693.8K
11THCTENET HEALTHCARE CORPCOM NEW0.49%$5M100.0K
12BVEDIAMOND HILL INVT GROUP INCCOM NEW0.42%$4M22.4K
13SUNSTONE HOTEL INVS INC NEWCOM0.13%$1M132.9K
14CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.09%$929,880885.6K
15CLARIVATE PLCORD SHS0.08%$834,000100.0K
16VMEO*VIMEO INCCOMMON STOCK0.07%$686,000200.0K
17HCSGHEALTHCARE SVCS GROUP INCCOM0.03%$293,98824.5K
18METAMETA PLATFORMS INCCL A0.01%$120,3401.0K
19SL2SLEEP NUMBER CORPCOM0.00%$25,9801.0K
20MTNVAIL RESORTS INCCOM0.00%$23,835100
21VRTSVIRTUS INVT PARTNERS INCCOM0.00%$19,144100
22ALEXALEXANDER & BALDWIN INC NEWCOM0.00%$18,7301.0K
23SLMSLM CORPCOM0.00%$16,6001.0K
24RJFRAYMOND JAMES FINL INCCOM0.00%$16,028150
25AMGAFFILIATED MANAGERS GROUP INCOM0.00%$15,843100
26UHSUNIVERSAL HLTH SVCS INCCL B0.00%$14,089100
27DNBDUN & BRADSTREET HLDGS INCCOM0.00%$12,2601.0K
28LYFTLYFT INCCL A COM0.00%$11,0201.0K
29DISDISNEY WALT COCOM0.00%$8,688100
30SCHWSCHWAB CHARLES CORPCOM0.00%$8,326100
31CNCCENTENE CORP DELCOM0.00%$8,201100
32JACKJACK IN THE BOX INCCOM0.00%$6,823100
33CTLTEURCATALENT INCCOM0.00%$4,501100
34ABMABM INDS INCCOM0.00%$4,442100
35NVENT ELECTRIC PLCSHS0.00%$3,847100
362655957DPREMIER INCCL A0.00%$3,498100
37DCBODOCEBO INCCOM0.00%$3,302100
38ECHOECHOSTAR CORPCL A0.00%$1,668100
39AGIALAMOS GOLD INC NEWCOM CL A0.00%$1,011100
40ADTADT INC DELCOM0.00%$907100
41LIBERTY LATIN AMERICA LTDCOM CL C0.00%$760100
42FLBSTANDARD BIOTOOLS INCCOM0.00%$117100

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 ↗.