Repertoire Partners Lp Top Holdings and 13F Report (2025) About Repertoire Partners LpInvestment ActivityRepertoire Partners Lp has $227.02 million in total holdings as of March 31, 2025.Repertoire Partners Lp owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 39.19% of the portfolio was purchased this quarter.About 39.79% of the portfolio was sold this quarter.This quarter, Repertoire Partners Lp has purchased 13 new stocks and bought additional shares in 2 stocks.Repertoire Partners Lp sold shares of 2 stocks and completely divested from 9 stocks this quarter.Largest Holdings Match Group $95,677,920Ambac Financial Group $62,990,148SPDR S&P 500 ETF Trust $55,939,000BJ's Wholesale Club $5,705,000Logan Ridge Finance $3,258,860 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $55,939,000 Holding05550J101 - BJ's Wholesale Club $5,705,000 Holding47580P103 - JELD-WEN $973,110 Holding36472T109 - Gannett $771,072 Holding71385M107 - PERIMETER SOLUTIONS INC $518,605 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $55.94M)Ambac Financial Group 2,639,244 shares (about $23.09M)BJ's Wholesale Club 50,000 shares (about $5.71M)Logan Ridge Finance 53,130 shares (about $1.17M)JELD-WEN 163,000 shares (about $973.11K) Largest Sales this Quarter Match Group 177,500 shares (about $5.54M)Integral Ad Science 235,406 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRepertoire Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTCHMatch Group$95,677,920$5,538,000 ▼-5.5%3,066,60042.1%Retail/WholesaleAMBCAmbac Financial Group$62,990,148$23,093,385 ▲57.9%7,198,87427.7%FinanceSPYSPDR S&P 500 ETF Trust$55,939,000$55,939,000 ▲New Holding100,00024.6%FinanceBJBJ's Wholesale Club$5,705,000$5,705,000 ▲New Holding50,0002.5%Consumer DiscretionaryLRFCLogan Ridge Finance$3,258,860$1,168,860 ▲55.9%148,1301.4%FinanceJELDJELD-WEN$973,110$973,110 ▲New Holding163,0000.4%ConstructionGCIGannett$771,072$771,072 ▲New Holding266,8070.3%Business ServicesPERIMETER SOLUTIONS INC$518,605$518,605 ▲New Holding51,5000.2%COMMON STOCKIASIntegral Ad Science$397,366$1,897,372 ▼-82.7%49,3010.2%Business ServicesRSVRReservoir Media$384,560$384,560 ▲New Holding50,4010.2%Consumer DiscretionaryACHCAcadia Healthcare$303,200$303,200 ▲New Holding10,0000.1%MedicalWISHContextLogic$101,210$101,210 ▲New Holding14,5000.0%Consumer CyclicalIWMiShares Russell 2000 ETF$0$33,144,000 ▼-100.0%00.0%FinanceGNWGenworth Financial$0$27,960,000 ▼-100.0%00.0%FinanceDVDoubleVerify$0$14,241,602 ▼-100.0%00.0%Computer and TechnologyTPXTempur Sealy International$0$2,834,500 ▼-100.0%00.0%Retail/WholesaleUL SOLUTIONS INC$0$2,274,678 ▼-100.0%00.0%CLASS A COM SHSPTMNPortman Ridge Finance$0$1,010,711 ▼-100.0%00.0%FinancePSMTPriceSmart$0$758,651 ▼-100.0%00.0%Retail/WholesaleSOHOSotherly Hotels$0$442,357 ▼-100.0%00.0%FinanceSTKSONE Group Hospitality$0$220,713 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
