Repertoire Partners Lp Top Holdings and 13F Report (2025) About Repertoire Partners LpInvestment ActivityRepertoire Partners Lp has $142.80 million in total holdings as of June 30, 2025.Repertoire Partners Lp owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 23.18% of the portfolio was purchased this quarter.About 78.21% of the portfolio was sold this quarter.This quarter, Repertoire Partners Lp has purchased 12 new stocks and bought additional shares in 0 stocks.Repertoire Partners Lp sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,785,000Ambac Financial Group $47,814,155iShares Russell 2000 ETF $32,368,500Genworth Financial $587,390Sleep Number $142,585 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $32,368,500 Holding37247D106 - Genworth Financial $587,390 Holding83125X103 - Sleep Number $142,585 Holding88023U101 - Tempur Sealy International $6,805 Holding422704106 - Hecla Mining $599 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 150,000 shares (about $32.37M)Genworth Financial 75,500 shares (about $587.39K)Sleep Number 21,108 shares (about $142.59K)Tempur Sealy International 100 shares (about $6.81K)Hecla Mining 100 shares (about $599.00) Largest Sales this Quarter Ambac Financial Group 464,486 shares (about $3.30M)Gannett 266,707 shares (about $954.81K)PERIMETER SOLUTIONS INC 45,048 shares (about $627.07K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$61,785,0000.0%100,00043.3%FinanceAMBCAmbac Financial Group$47,814,155$3,297,851 ▼-6.5%6,734,38833.5%FinanceIWMiShares Russell 2000 ETF$32,368,500$32,368,500 ▲New Holding150,00022.7%FinanceGNWGenworth Financial$587,390$587,390 ▲New Holding75,5000.4%FinanceSNBRSleep Number$142,585$142,585 ▲New Holding21,1080.1%Consumer DiscretionaryPERIMETER SOLUTIONS INC$89,812$627,069 ▼-87.5%6,4520.1%COMMON STOCKTPXTempur Sealy International$6,805$6,805 ▲New Holding1000.0%Retail/WholesaleHLHecla Mining$599$599 ▲New Holding1000.0%Basic MaterialsGCIGannett$358$954,811 ▼-100.0%1000.0%Business ServicesMTCHMatch Group$0$95,677,920 ▼-100.0%00.0%Computer and TechnologyBJBJ's Wholesale Club$0$5,705,000 ▼-100.0%00.0%Consumer StaplesLRFCLogan Ridge Finance$0$3,258,860 ▼-100.0%00.0%FinanceJELDJELD-WEN$0$973,110 ▼-100.0%00.0%ConstructionIASIntegral Ad Science$0$397,366 ▼-100.0%00.0%Business ServicesRSVRReservoir Media$0$384,560 ▼-100.0%00.0%Consumer DiscretionaryACHCAcadia Healthcare$0$303,200 ▼-100.0%00.0%MedicalWISHContextLogic$0$101,210 ▼-100.0%00.0%Consumer CyclicalShowing 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.
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