SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Repertoire Partners LP

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

Reported Value
$64M
Q3 2023
Positions
15
Filings on Record
16
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Repertoire Partners LP reported $64M in U.S.-listed holdings across 15 positions for Q3 2023.

The portfolio is heavily concentrated: BCIC alone accounts for 32.5% of reported value.

Compared with Q2 2023, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+32.5%
Portman Ridge Fin
New / Exited
9 / 7
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: 82.0%Other: 18.0%
  • Common Stock · 82.0% · $53M
  • Other · 18.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMBAC FINL GROUP INCNEW+191.6K191.6K+$2M$2M
TPDTEMPUR SEALY INTL INCNEW+50.0K50.0K+$2M$2M
SHCSOTERA HEALTH CONEW+140.0K140.0K+$2M$2M
ETWOGBPE2OPEN PARENT HOLDINGS INCNEW+400.0K400.0K+$2M$2M
ZOOMINFO TECHNOLOGIES INCNEW+100.0K100.0K+$2M$2M
SL2SLEEP NUMBER CORPNEW+59.0K59.0K+$1M$1M
MTCHMATCH GROUP INC NEWNEW+29.6K29.6K+$1M$1M
WHGWESTWOOD HLDGS GROUP INCNEW+83.8K83.8K+$850,864$850,864

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

Holdings — Q3 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCICPORTMAN RIDGE FIN CORPhistory →COM NEW32.49%$21M1.08M
2OSGAMBAC FINL GROUP INChistory →COM NEW28.58%$18M1.52M
3PERIMETER SOLUTIONS SACOMMON STOCK10.41%$7M1.47M
4CABOCABLE ONE INChistory →COM4.79%$3M5.0K
5TPDTEMPUR SEALY INTL INChistory →COM3.37%$2M50.0K
6SHCSOTERA HEALTH COhistory →COM3.27%$2M140.0K
7ETWOGBPE2OPEN PARENT HOLDINGS INChistory →COM CL A2.83%$2M400.0K
8SL2SLEEP NUMBER CORPhistory →COM2.26%$1M59.0K
9MTCHMATCH GROUP INC NEWhistory →COM1.81%$1M29.6K
10CLARIVATE PLCORD SHS1.48%$948,968141.4K
11WHGWESTWOOD HLDGS GROUP INChistory →COM1.33%$850,86483.8K
12CMPCOMPASS MINERALS INTL INChistory →COM1.09%$701,54525.1K
13NXDRNEXTDOOR HOLDINGS INCCOM CL A0.14%$91,00050.0K

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 ↗.