13F Filings History of Repertoire Partners LP

Latest 13F report
Q2 2025 - 14 Aug 2025
Value $
$5,947,984
Signature - Title
Richard William Skow - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Repertoire Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Repertoire Partners LP reported 7 stock holdings with total value $5,947,984 as of Q2 2025. Top holdings included AMBC, GNW, SNBR, PRM, and SGI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 7 $5,947,984 +$737,379 -$8,579,947 -$7,842,568 AMBC, GNW, SNBR, PRM, SGI 13F-HR 14 Aug 2025, 17:09
Q1 2025 7 $15,414,071 +$2,655,307 -$24,247,942 -$21,592,635 AMBC, LRFC, PRM, GCI, IAS 13F-HR 15 May 2025, 16:06
Q4 2024 10 $46,398,716 +$6,728,105 -$37,288,573 -$30,560,468 AMBC, GNW, IAS, LRFC, ULS 13F-HR 14 Feb 2025, 18:21
Q3 2024 20 $72,711,801 +$32,090,642 -$13,517,107 +$18,573,535 AMBC, DV, GNW, PRM, MTCH 13F-HR 14 Nov 2024, 16:15
Q2 2024 13 $52,779,485 +$18,102,497 -$10,053,787 +$8,048,710 AMBC, PTMN, PRM, MTCH, TPX 13F-HR 14 Aug 2024, 16:02
Q1 2024 13 $47,585,975 +$14,724,360 -$11,508,202 +$3,216,158 PTMN, AMBC, PRM, CSV, MTCH 13F-HR 15 May 2024, 16:11
Q4 2023 16 $40,345,737 +$6,333,876 -$31,900,770 -$25,566,894 PTMN, AMBC, PRM, CSV, PSMT 13F-HR 14 Feb 2024, 16:06
Q3 2023 13 $60,259,325 +$10,574,732 -$32,266,935 -$21,692,203 PTMN, AMBC, PRM, CABO, TPX 13F-HR 14 Nov 2023, 16:01
Q2 2023 13 $93,621,937 +$3,047,905 -$248,409,644 -$245,361,739 AMBC, PTMN, PRM, CABO, TRHC 13F-HR 14 Aug 2023, 16:07
Q1 2023 29 $345,148,355 +$213,872,648 -$33,795,995 +$180,076,653 IWM, AMBC, THC, CABO, PRM 13F-HR 15 May 2023, 16:10
Q4 2022 43 $160,146,132 +$53,361,432 -$47,499,908 +$5,861,524 AMBC, PTMN, CABO, PRM, R 13F-HR 14 Feb 2023, 12:34
Q3 2022 50 $137,266,000 +$51,999,627 -$41,779,916 +$10,219,711 PRM, PTMN, TPX, TPB, AMBC Restatement 22 Nov 2022, 21:31
Q2 2022 77 $128,915,000 +$31,995,980 -$88,974,829 -$56,978,849 PTMN, RDUS, AMBC, PRM, TPX 13F-HR 15 Aug 2022, 17:49
Q1 2022 50 $212,226,000 +$129,290,010 -$39,030,376 +$90,259,634 PRM, TPB, BGCP, PTMN, DOOR 13F-HR 16 May 2022, 16:11
Q4 2021 36 $120,944,000 $0 $0 $0 PTMN, DNB, PRM, HCSG, AHCO 13F-HR 14 Feb 2022, 16:15