SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Repertoire Partners LP

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

Reported Value
$347M
Q1 2023
Positions
32
Filings on Record
16
2019–present window
Filed
May 15, 2023
original filing

Summary

Repertoire Partners LP reported $347M in U.S.-listed holdings across 32 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 37.2% of reported value.

Compared with Q4 2022, the fund opened 10 new positions and exited 27.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+37.2%
Ishares Tr
New / Exited
10 / 27
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: 52.2%ETP: 37.2%Other: 9.2%US DOMESTIC: 1.4%
  • Common Stock · 52.2% · $181M
  • ETP · 37.2% · $129M
  • Other · 9.2% · $32M
  • US DOMESTIC · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+723.5K723.5K+$129M$129M
BKIEURBLACK KNIGHT INCNEW+213.2K213.2K+$12M$12M
CMPCOMPASS MINERALS INTL INCNEW+50.0K50.0K+$2M$2M
ISHARES TRNEW+9.47M9.47M+$2M$2M
ETWOGBPE2OPEN PARENT HOLDINGS INCNEW+250.0K250.0K+$1M$1M
MIRMMIRUM PHARMACEUTICALS INCNEW+49.9K49.9K+$1M$1M
CUSHMAN WAKEFIELD PLCNEW+100.0K100.0K+$1M$1M
AQNALGONQUIN PWR UTILS CORPNEW+125.0K125.0K+$1M$1M

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

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF37.20%$129M723.5K
2OSGAMBAC FINL GROUP INChistory →COM NEW10.02%$35M2.25M
3THCTENET HEALTHCARE CORPhistory →COM NEW8.12%$28M474.2K
4CABOCABLE ONE INChistory →COM7.68%$27M38.0K
5PERIMETER SOLUTIONS SACOMMON STOCK7.21%$25M3.10M
6BCICPORTMAN RIDGE FIN CORPhistory →COM NEW6.90%$24M1.16M
7TRHCEURTABULA RASA HEALTHCARE INCCOM · NOTE 1.750% 2/14.20%$15M7.43M
8TPBTURNING PT BRANDS INChistory →COM3.56%$12M587.9K
9BKIEURBLACK KNIGHT INChistory →COM3.54%$12M213.2K
10RRYDER SYS INChistory →COM2.92%$10M113.6K
11TPDTEMPUR SEALY INTL INChistory →COM2.85%$10M250.0K
12CLARIVATE PLCORD SHS1.17%$4M433.3K
13VMEO*VIMEO INChistory →COMMON STOCK1.10%$4M1.00M
14CXMSPRINKLR INCCL A0.75%$3M200.0K
15CMPCOMPASS MINERALS INTL INCCOM0.49%$2M50.0K
16ETWOGBPE2OPEN PARENT HOLDINGS INCCOM CL A0.42%$1M250.0K
17SHCSOTERA HEALTH COCOM0.38%$1M72.7K
18MIRMMIRUM PHARMACEUTICALS INCCOM0.35%$1M49.9K
19CUSHMAN WAKEFIELD PLCSHS0.30%$1M100.0K
20AQNALGONQUIN PWR UTILS CORPCOM0.30%$1M125.0K
21MTNVAIL RESORTS INCCOM0.01%$23,368100
22DNBDUN & BRADSTREET HLDGS INCCOM0.00%$11,7401.0K
23CTLTEURCATALENT INCCOM0.00%$6,571100
24CNCCENTENE CORP DELCOM0.00%$6,321100
25SCHWSCHWAB CHARLES CORPCOM0.00%$5,238100
262655957DPREMIER INCCL A0.00%$3,237100
27LIBERTY LATIN AMERICA LTDCOM CL C0.00%$826100
28FLBSTANDARD BIOTOOLS INCCOM0.00%$195100

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 ↗.