SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Repertoire Partners LP

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

Reported Value
$94M
Q2 2023
Positions
13
Filings on Record
16
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Repertoire Partners LP reported $94M in U.S.-listed holdings across 13 positions for Q2 2023.

The portfolio is heavily concentrated: OSG alone accounts for 34.1% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 20.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+34.1%
Ambac Finl
New / Exited
1 / 20
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: 79.5%Other: 20.5%
  • Common Stock · 79.5% · $74M
  • Other · 20.5% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMGWARNER MUSIC GROUP CORPNEW+100.0K100.0K+$3M$3M
ISHARES TRSOLD OUT−723.5K0−$129M$0
THCTENET HEALTHCARE CORPSOLD OUT−474.2K0−$28M$0
TPBTURNING PT BRANDS INCSOLD OUT−587.9K0−$12M$0
RRYDER SYS INCSOLD OUT−113.6K0−$10M$0
TPDTEMPUR SEALY INTL INCSOLD OUT−250.0K0−$10M$0
TABULA RASA HEALTHCARE INCSOLD OUT−5.67M0−$5M$0
VMEO*VIMEO INCSOLD OUT−1.00M0−$4M$0

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

Holdings — Q2 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OSGAMBAC FINL GROUP INChistory →COM NEW34.11%$32M2.24M
2BCICPORTMAN RIDGE FIN CORPhistory →COM NEW24.96%$23M1.18M
3PERIMETER SOLUTIONS SACOMMON STOCK20.45%$19M3.11M
4CABOCABLE ONE INChistory →COM12.73%$12M18.1K
5TRHCEURTABULA RASA HEALTHCARE INChistory →COM3.08%$3M349.7K
6WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.79%$3M100.0K
7CMPCOMPASS MINERALS INTL INChistory →COM1.85%$2M51.0K
8CLARIVATE PLCORD SHS0.01%$9,6821.0K
9CNCCENTENE CORP DELCOM0.01%$6,745100
10BKIEURBLACK KNIGHT INCCOM0.01%$5,973100
112655957DPREMIER INCCL A0.00%$2,766100
12LIBERTY LATIN AMERICA LTDCOM CL C0.00%$862100
13FLBSTANDARD BIOTOOLS INCCOM0.00%$193100

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 ↗.