Repertoire Partners LP
CIK 1909393 · View on SEC EDGAR ↗
- Portfolio value
- $142.8M
- Positions
- 10
- As of
- June 30, 2025 Data as of Q2 2025
Portfolio value QoQ: -37.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 17.9% Est. buys $33,105,879 · sells $111,322,957
- New positions
- 5
- Increased
- 0
- Decreased
- 4
- Closed
- 8
Put-notional exposure: 65.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $61,785,000 | 43.27% | 100,000 | Put option | $5,846,000 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $42,693,720 | 29.90% | 6,013,200 | Call option | $-10,025,030 | Down ×1 | |
| IWM | $32,368,500 | 22.67% | 150,000 | Put option | |||
| OSG Octave Specialty Group, Inc. Common Stock | $5,120,435 | 3.59% | 721,188 | $-5,150,963 | Down ×2 | ||
| GNW Genworth Financial Inc Common Stock | $587,390 | 0.41% | 75,500 | ||||
| SNBR Sleep Number Corporation - Common Stock | $142,585 | 0.10% | 21,108 | Up ×1 | |||
| PRM Perimeter Solutions, SA Common Stock | $89,812 | 0.06% | 6,452 | $-428,793 | Down ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $6,805 | 0.00% | 100 | Up ×1 | |||
| HL Hecla Mining Company Common Stock | $599 | 0.00% | 100 | Up ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $358 | 0.00% | 100 | $-481,714 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OSG | Trimmed | -12K | -$10.0M |
| SPY | Price move only | +0 | +$5.8M |
| OSG | Trimmed | -453K | -$5.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTCH | June 30, 2025 | 3,066,600 | $95,677,920 | 28.5% |
| IWM | March 31, 2025 | 150,000 | $33,144,000 | No longer tracked |
| GNW | March 31, 2025 | 4,000,000 | $27,960,000 | 38.7% |
| DV | March 31, 2025 | 741,364 | $14,241,602 | -0.5% |
| BJ | June 30, 2025 | 50,000 | $5,705,000 | -17.0% |
| LRFC | June 30, 2025 | 148,130 | $3,258,860 | No longer tracked |
| SGI | March 31, 2025 | 50,000 | $2,834,500 | 8.8% |
| ULS | March 31, 2025 | 45,603 | $2,274,678 | 34.2% |
| BCIC | March 31, 2025 | 61,855 | $1,010,711 | -46.6% |
| JELD | June 30, 2025 | 163,000 | $973,110 | -49.8% |
| PSMT | March 31, 2025 | 8,231 | $758,651 | 94.7% |
| SOHO | March 31, 2025 | 474,938 | $442,357 | No longer tracked |
| IAS | June 30, 2025 | 49,301 | $397,366 | No longer tracked |
| RSVR | June 30, 2025 | 50,401 | $384,560 | 27.4% |
| ACHC | June 30, 2025 | 10,000 | $303,200 | 22.1% |
| STKS | March 31, 2025 | 76,108 | $220,713 | -44.1% |
| LOGCXXXX | June 30, 2025 | 14,500 | $101,210 | No longer tracked |