Repertoire Partners LP 13F Holdings · last filed Q2 2025
Repertoire Partners LP reported 7 securities worth $142.80M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: SPY (43.27%), OSG (33.48%), IWM (22.67%). Among its top 25 positions this quarter: 5 new, 3 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $61.8M | 43.27% | 100,000 | Hold |
| 2 | OSG | AMBAC FINL GROUP INC | $47.8M | 33.48% | 6.7M | Trimmed |
| 3 | IWM | ISHARES TR | $32.4M | 22.67% | 150,000 | New |
| 4 | GNW | GENWORTH FINL INC | $587,390 | 0.41% | 75,500 | New |
| 5 | SNBRQ | SLEEP NUMBER CORP | $142,585 | 0.10% | 21,108 | New |
| 6 | PRM | PERIMETER SOLUTIONS INC | $89,812 | 0.06% | 6,452 | Trimmed |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | Exited |
| 8 | BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | Exited |
| 9 | HL | HECLA MNG CO | $599 | 0.00% | 100 | New |
| 10 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $0 | 0.00% | 0 | Exited |
| 11 | JELD | JELD-WEN HLDG INC | $0 | 0.00% | 0 | Exited |
| 12 | LRFC | LOGAN RIDGE FINANCE CORP | $0 | 0.00% | 0 | Exited |
| 13 | MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | Exited |
| 14 | RSVR | RESERVOIR MEDIA INC | $0 | 0.00% | 0 | Exited |
| 15 | SGI | SOMNIGROUP INTERNATIONAL INC | $6,805 | 0.00% | 100 | New |
| 16 | TDAY | GANNETT CO INC | $358 | 0.00% | 100 | Trimmed |
| 17 | WISH | CONTEXTLOGIC INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR