SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Repertoire Partners LP

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

Reported Value
$53M
Q2 2024
Positions
13
Filings on Record
16
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Repertoire Partners LP reported $53M in U.S.-listed holdings across 13 positions for Q2 2024.

The portfolio is heavily concentrated: OSG alone accounts for 50.4% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+98.5%
share of reported value
Largest Position
+50.4%
Ambac Finl
New / Exited
3 / 3
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: 85.6%Other: 12.3%ADR: 2.1%
  • Common Stock · 85.6% · $45M
  • Other · 12.3% · $6M
  • ADR · 2.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVDOUBLEVERIFY HLDGS INCNEW+60.0K60.0K+$1M$1M
CAECAE INCNEW+25.0K25.0K+$464,500$464,500
NRDYNERDY INCNEW+100.0K100.0K+$167,000$167,000
TPDTEMPUR SEALY INTL INCADDED+29.9K30.0K+$1M$1M
OSGAMBAC FINL GROUP INCADDED+1.07M2.08M+$11M$27M
CSVCARRIAGE SVCS INCSOLD OUT−93.2K0−$3M$0
NVSTENVISTA HOLDINGS CORPORATIONSOLD OUT−1000−$2,138$0
CMPCOMPASS MINERALS INTL INCSOLD OUT−1000−$1,574$0

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

Holdings — Q2 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OSGAMBAC FINL GROUP INChistory →COM NEW50.41%$27M2.08M
2BCICPORTMAN RIDGE FIN CORPhistory →COM NEW18.75%$10M504.5K
3PERIMETER SOLUTIONS SACOMMON STOCK11.97%$6M806.9K
4MTCHMATCH GROUP INC NEWhistory →COM3.72%$2M64.6K
5TPDTEMPUR SEALY INTL INChistory →COM2.69%$1M30.0K
6CABOCABLE ONE INChistory →COM2.41%$1M3.6K
7SHCSOTERA HEALTH COhistory →COM2.25%$1M100.2K
8DVDOUBLEVERIFY HLDGS INChistory →COM2.21%$1M60.0K
9SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW2.11%$1M45.0K
10PSMTPRICESMART INChistory →COM1.93%$1M12.6K
11CAECAE INCCOM0.88%$464,50025.0K
12CLARIVATE PLCORD SHS0.34%$181,60231.9K
13NRDYNERDY INCCL A COM0.32%$167,000100.0K

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 ↗.