Managers / Q1 2025 · 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 $227M in U.S.-listed holdings across 14 positions for Q1 2025.
Its largest position, OSG, represents 4.5% of the portfolio.
Compared with Q4 2024, the fund opened 8 new positions and exited 9.
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 · 75.4% · $171M
- ETP · 24.6% · $56M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +100.0K | 100.0K | +$56M | $56M |
| BJBJS WHSL CLUB HLDGS INC | NEW | +50.0K | 50.0K | +$6M | $6M |
| JELDJELD-WEN HLDG INC | NEW | +163.0K | 163.0K | +$973,110 | $973,110 |
| TDAYGANNETT CO INC | NEW | +266.8K | 266.8K | +$771,072 | $771,072 |
| PRMPERIMETER SOLUTIONS INC | NEW | +51.5K | 51.5K | +$518,605 | $518,605 |
| RSVRRESERVOIR MEDIA INC | NEW | +50.4K | 50.4K | +$384,560 | $384,560 |
| ACHCACADIA HEALTHCARE COMPANY IN | NEW | +10.0K | 10.0K | +$303,200 | $303,200 |
| CONTEXTLOGIC INC | NEW | +14.5K | 14.5K | +$101,210 | $101,210 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OSGAMBAC FINL GROUP INChistory → | COM NEW | 4.52% | $10M | 1.17M |
| 2 | LOGAN RIDGE FINANCE CORP | COM | 1.44% | $3M | 148.1K |
| 3 | PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 0.23% | $518,605 | 51.5K |
| 4 | TDAYGANNETT CO INC | COM | 0.21% | $482,072 | 166.8K |
| 5 | IASINTEGRAL AD SCIENCE HLDNG CO | COM | 0.18% | $397,366 | 49.3K |
| 6 | RSVRRESERVOIR MEDIA INC | COM | 0.17% | $384,560 | 50.4K |
| 7 | CONTEXTLOGIC INC | CL A NEW | 0.04% | $101,210 | 14.5K |
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 ↗.