SEC 13F Intelligence

Managers / Q2 2025

Repertoire Partners LP

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

Reported Value
$143M
Q2 2025
Positions
10
Filings on Record
16
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Repertoire Partners LP reported $143M in U.S.-listed holdings across 10 positions for Q2 2025.

Its largest position, OSG, represents 3.6% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Largest Position
+3.6%
Ambac Finl
New / Exited
5 / 8
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
ETP: 65.9%Common Stock: 34.1%
  • ETP · 65.9% · $94M
  • Common Stock · 34.1% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+150.0K150.0K+$32M$32M
GNWGENWORTH FINL INCNEW+75.5K75.5K+$587,390$587,390
SL2SLEEP NUMBER CORPNEW+21.1K21.1K+$142,585$142,585
TPDSOMNIGROUP INTERNATIONAL INCNEW+100100+$6,805$6,805
HLHECLA MNG CONEW+100100+$599$599
MTCHMATCH GROUP INC NEWSOLD OUT−3.07M0−$96M$0
BJBJS WHSL CLUB HLDGS INCSOLD OUT−50.0K0−$6M$0
CPTAUSDLOGAN RIDGE FINANCE CORPSOLD OUT−148.1K0−$3M$0

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

Holdings — Q2 2025

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OSGAMBAC FINL GROUP INChistory →COM NEW3.59%$5M721.2K
2GNWGENWORTH FINL INCCOM SHS0.41%$587,39075.5K
3SL2SLEEP NUMBER CORPCOM0.10%$142,58521.1K
4PRMPERIMETER SOLUTIONS INCCOMMON STOCK0.06%$89,8126.5K
5TPDSOMNIGROUP INTERNATIONAL INCCOM0.00%$6,805100
6HLHECLA MNG COCOM0.00%$599100
7TDAYGANNETT CO INCCOM0.00%$358100

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 ↗.