SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Repertoire Partners LP

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

Reported Value
$70M
Q4 2023
Positions
18
Filings on Record
16
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Repertoire Partners LP reported $70M in U.S.-listed holdings across 18 positions for Q4 2023.

Its largest position, BCIC, represents 17.4% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+42.1%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+17.4%
Portman Ridge Fin
New / Exited
7 / 4
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: 54.9%Common Stock: 43.0%ADR: 2.0%
  • Other · 54.9% · $39M
  • Common Stock · 43.0% · $30M
  • ADR · 2.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MATCH GROUP INC NEWNEW+250.0K250.0K+$9M$9M
CSVCARRIAGE SVCS INCNEW+88.6K88.6K+$2M$2M
PSMTPRICESMART INCNEW+25.0K25.0K+$2M$2M
RTORENTOKIL INITIAL PLCNEW+50.0K50.0K+$1M$1M
JBTJOHN BEAN TECHNOLOGIES CORPNEW+2.0K2.0K+$198,900$198,900
MTNVAIL RESORTS INCNEW+100100+$21,347$21,347
MSGSMADISON SQUARE GRDN SPRT CORNEW+100100+$18,183$18,183
AMBAC FINL GROUP INCADDED+1.08M1.27M+$19M$21M

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

Holdings — Q4 2023

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCICPORTMAN RIDGE FIN CORPhistory →COM NEW17.37%$12M671.8K
2OSGAMBAC FINL GROUP INChistory →COM NEW13.24%$9M565.2K
3PERIMETER SOLUTIONS SACOMMON STOCK10.30%$7M1.57M
4CSVCARRIAGE SVCS INChistory →COM3.15%$2M88.6K
5PSMTPRICESMART INChistory →COM2.69%$2M25.0K
6TPDTEMPUR SEALY INTL INChistory →COM2.17%$2M30.0K
7CABOCABLE ONE INChistory →COM2.06%$1M2.6K
8RTORENTOKIL INITIAL PLChistory →SPONSORED ADR2.03%$1M50.0K
9SHCSOTERA HEALTH COhistory →COM2.01%$1M83.9K
10CLARIVATE PLCORD SHS1.97%$1M150.0K
11JBTJOHN BEAN TECHNOLOGIES CORPCOM0.28%$198,9002.0K
12MTNVAIL RESORTS INCCOM0.03%$21,347100
13MSGSMADISON SQUARE GRDN SPRT CORCL A0.03%$18,183100
14MTCHMATCH GROUP INC NEWCOM0.01%$3,650100
15CMPCOMPASS MINERALS INTL INCCOM0.00%$2,532100
16SL2SLEEP NUMBER CORPCOM0.00%$1,483100

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 ↗.