Managers / Q4 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 $252M in U.S.-listed holdings across 16 positions for Q4 2024.
Its largest position, OSG, represents 10.8% of the portfolio.
Compared with Q3 2024, the fund opened 4 new positions and exited 11.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 86.7% · $218M
- ETP · 13.2% · $33M
- REIT · 0.2% · $442,357
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +150.0K | 150.0K | +$33M | $33M |
| ULSUL SOLUTIONS INC | NEW | +45.6K | 45.6K | +$2M | $2M |
| SOHOSOTHERLY HOTELS INC | NEW | +474.9K | 474.9K | +$442,357 | $442,357 |
| STKSTHE ONE GROUP HOSPITALITY IN | NEW | +76.1K | 76.1K | +$220,713 | $220,713 |
| MTCHMATCH GROUP INC NEW | ADDED | +3.14M | 3.24M | +$102M | $106M |
| GNWGENWORTH FINL INC | ADDED | +3.00M | 4.00M | +$21M | $28M |
| CPTAUSDLOGAN RIDGE FINANCE CORP | ADDED | +47.9K | 95.0K | +$1M | $2M |
| PERIMETER SOLUTIONS SA | SOLD OUT | −500.0K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OSGAMBAC FINL GROUP INChistory → | COM NEW | 10.85% | $27M | 2.16M |
| 2 | GNWGENWORTH FINL INChistory → | COM SHS | 2.77% | $7M | 1.00M |
| 3 | IASINTEGRAL AD SCIENCE HLDNG COhistory → | COM | 1.18% | $3M | 284.7K |
| 4 | CPTAUSDLOGAN RIDGE FINANCE CORP | COM | 0.94% | $2M | 95.0K |
| 5 | ULSUL SOLUTIONS INC | CLASS A COM SHS | 0.90% | $2M | 45.6K |
| 6 | DVDOUBLEVERIFY HLDGS INC | COM | 0.80% | $2M | 104.7K |
| 7 | BCICPORTMAN RIDGE FIN CORP | COM NEW | 0.40% | $1M | 61.9K |
| 8 | PSMTPRICESMART INC | COM | 0.30% | $758,651 | 8.2K |
| 9 | SOHOSOTHERLY HOTELS INC | COM | 0.18% | $442,357 | 474.9K |
| 10 | STKSTHE ONE GROUP HOSPITALITY IN | COM | 0.09% | $220,713 | 76.1K |
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 ↗.