Repertoire Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$72.7M
Signature - Title
Rich 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 20 stock holdings with total value $72.7M as of Q3 2024. Top holdings included AMBC, DV, GNW, PRM, and MTCH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $72.7M +$32.1M -$13.5M +$18.6M AMBC, DV, GNW, PRM, MTCH 13F-HR 11/14/2024, 04:15 PM
Q2 2024 13 $52.8M +$18.1M -$10.1M +$8.05M AMBC, PTMN, PRM, MTCH, TPX 13F-HR 8/14/2024, 04:02 PM
Q1 2024 13 $47.6M +$14.7M -$11.5M +$3.22M PTMN, AMBC, PRM, CSV, MTCH 13F-HR 5/15/2024, 04:11 PM
Q4 2023 16 $40.3M +$6.33M -$31.9M -$25.6M PTMN, AMBC, PRM, CSV, PSMT 13F-HR 2/14/2024, 04:06 PM
Q3 2023 13 $60.3M +$10.6M -$32.3M -$21.7M PTMN, AMBC, PRM, CABO, TPX 13F-HR 11/14/2023, 04:01 PM
Q2 2023 13 $93.6M +$3.05M -$248M -$245M AMBC, PTMN, PRM, CABO, TRHC 13F-HR 8/14/2023, 04:07 PM
Q1 2023 29 $345M +$214M -$33.8M +$180M IWM, AMBC, THC, CABO, PRM 13F-HR 5/15/2023, 04:10 PM
Q4 2022 43 $160M +$53.4M -$47.5M +$5.86M AMBC, PTMN, CABO, PRM, R 13F-HR 2/14/2023, 12:34 PM
Q3 2022 50 $137M +$52M -$41.8M +$10.2M PRM, PTMN, TPX, TPB, AMBC Restatement 11/22/2022, 09:31 PM
Q2 2022 77 $129M +$32M -$89M -$57M PTMN, RDUS, AMBC, PRM, TPX 13F-HR 8/15/2022, 05:49 PM
Q1 2022 50 $212M +$129M -$39M +$90.3M PRM, TPB, BGCP, PTMN, DOOR 13F-HR 5/16/2022, 04:11 PM
Q4 2021 36 $121M $0 $0 PTMN, DNB, PRM, HCSG, AHCO 13F-HR 2/14/2022, 04:15 PM