本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Repertoire Partners LP (CIK 1909393) reported $142.8M across 7 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: SPY ($61.8M, 43.27%), OSG ($47.8M, 33.48%), IWM ($32.4M, 22.67%), GNW ($587,390, 0.41%), SNBRQ ($142,585, 0.10%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2025-06-30