SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Repertoire Partners LP

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

Reported Value
$89M
Q3 2024
Positions
21
Filings on Record
16
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Repertoire Partners LP reported $89M in U.S.-listed holdings across 21 positions for Q3 2024.

The portfolio is heavily concentrated: OSG alone accounts for 26.0% of reported value.

Compared with Q2 2024, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+26.0%
Ambac Finl
New / Exited
11 / 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
Common Stock: 87.4%Other: 9.7%REIT: 2.9%
  • Common Stock · 87.4% · $78M
  • Other · 9.7% · $9M
  • REIT · 2.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNWGENWORTH FINL INCNEW+1.00M1.00M+$7M$7M
CLDTCHATHAM LODGING TRNEW+300.0K300.0K+$3M$3M
IASINTEGRAL AD SCIENCE HLDNG CONEW+155.0K155.0K+$2M$2M
ALAIR LEASE CORPNEW+35.0K35.0K+$2M$2M
CHEFCHEFS WHSE INCNEW+34.8K34.8K+$1M$1M
CUSHMAN WAKEFIELD PLCNEW+100.0K100.0K+$1M$1M
CMPCOMPASS MINERALS INTL INCNEW+100.0K100.0K+$1M$1M
CPTAUSDLOGAN RIDGE FINANCE CORPNEW+47.1K47.1K+$1M$1M

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

Holdings — Q3 2024

20 positions
#IssuerClass% PortfolioValueShares
1OSGAMBAC FINL GROUP INChistory →COM NEW26.00%$23M2.06M
2DVDOUBLEVERIFY HLDGS INChistory →COM12.97%$12M685.0K
3GNWGENWORTH FINL INChistory →COM SHS7.70%$7M1.00M
4PERIMETER SOLUTIONS SACOMMON STOCK7.56%$7M500.0K
5MTCHMATCH GROUP INC NEWhistory →COM4.25%$4M100.0K
6BCICPORTMAN RIDGE FIN CORPhistory →COM NEW4.17%$4M200.0K
7CLDTCHATHAM LODGING TRhistory →COM2.87%$3M300.0K
8TPDTEMPUR SEALY INTL INChistory →COM2.45%$2M40.0K
9IASINTEGRAL AD SCIENCE HLDNG COhistory →COM1.88%$2M155.0K
10ALAIR LEASE CORPhistory →CL A1.78%$2M35.0K
11CHEFCHEFS WHSE INChistory →COM1.64%$1M34.8K
12CUSHMAN WAKEFIELD PLCSHS1.53%$1M100.0K
13CMPCOMPASS MINERALS INTL INChistory →COM1.35%$1M100.0K
14CPTAUSDLOGAN RIDGE FINANCE CORPhistory →COM1.31%$1M47.1K
15PSMTPRICESMART INChistory →COM1.03%$917,80010.0K
16CABOCABLE ONE INCCOM0.92%$814,3112.3K
17HEESEURH & E EQUIPMENT SERVICES INCCOM0.76%$677,09013.9K
18WESTWESTROCK COFFEE COCOM0.73%$650,000100.0K
19CLARIVATE PLCORD SHS0.61%$541,93676.3K
20MODVQMODIVCARE INCCOM0.20%$178,50012.5K

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 ↗.