Repertoire Partners LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$47.6M
Signature - Title
Rich Skow - Chief Financial Officer
Location
31 Hudson Yards, 11 Th Floor Suite #43, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 13 $47.6M +$14.7M -$11.5M +$3.22M PTMN, AMBC, PRM, CSV, MTCH, SHC 13F-HR 5/15/2024, 04:11 PM
Q4 2023 16 $40.3M +$6.33M -$31.9M -$25.6M PTMN, AMBC, PRM, CSV, PSMT, TPX 13F-HR 2/14/2024, 04:06 PM
Q3 2023 13 $60.3M +$10.6M -$32.3M -$21.7M PTMN, AMBC, PRM, CABO, TPX, SHC 13F-HR 11/14/2023, 04:01 PM
Q2 2023 13 $93.6M +$3.05M -$248M -$245M AMBC, PTMN, PRM, CABO, TRHC, WMG 13F-HR 8/14/2023, 04:07 PM
Q1 2023 32 $347M +$216M -$22.6M +$193M IWM, AMBC, THC, CABO, PRM, PTMN 13F-HR 5/15/2023, 04:10 PM
Q4 2022 49 $989M +$853M -$40.5M +$812M VXXXXXX, AMBC, PTMN, CABO, PRM, R 13F-HR 2/14/2023, 11:34 AM
Q3 2022 54 $280M +$195M -$7.2M +$188M PRM, PTMN, TPX, TPB, AMBC, R RESTATEMENT 11/22/2022, 08:31 PM
Q2 2022 87 $300M +$84.2M -$1.06B -$980M IWM, PTMN, RDUS, R, AMBC, PRM 13F-HR 8/15/2022, 05:49 PM
Q1 2022 51 $1.54B +$1.46B -$24.9M +$1.44B IWM, PRM, TPB, BGCP, PTMN, DOOR 13F-HR 5/16/2022, 04:11 PM
Q4 2021 36 $121M PTMN, DNB, PRM, HCSG, AHCO, TPB 13F-HR 2/14/2022, 03:15 PM