Managers / Q3 2024 · view latest →
Repertoire Partners LP
CIK 0001909393 · 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK, NY, 10001 · 415-677-7050
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
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
Portfolio Composition
- Common Stock · 87.4% · $78M
- Other · 9.7% · $9M
- REIT · 2.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNWGENWORTH FINL INC | NEW | +1.00M | 1.00M | +$7M | $7M |
| CLDTCHATHAM LODGING TR | NEW | +300.0K | 300.0K | +$3M | $3M |
| IASINTEGRAL AD SCIENCE HLDNG CO | NEW | +155.0K | 155.0K | +$2M | $2M |
| ALAIR LEASE CORP | NEW | +35.0K | 35.0K | +$2M | $2M |
| CHEFCHEFS WHSE INC | NEW | +34.8K | 34.8K | +$1M | $1M |
| CUSHMAN WAKEFIELD PLC | NEW | +100.0K | 100.0K | +$1M | $1M |
| CMPCOMPASS MINERALS INTL INC | NEW | +100.0K | 100.0K | +$1M | $1M |
| CPTAUSDLOGAN RIDGE FINANCE CORP | NEW | +47.1K | 47.1K | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $143M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $227M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $252M | 16 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 21 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $53M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $48M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $70M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $64M | 15 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $347M | 32 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $989M | 49 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 58 | Nov 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $300M | 90 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 57 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $121M | 36 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.