Repertoire Partners LP
CIK: 0001909393SEC EDGAR →
Portfolio Value
$142.8M
Holdings
9
As of
Q2 2025
New Positions
6
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 100,000 | $61.8M | 43.27% |
| 2 | OSGCall AMBAC FINL GROUP INC | 6,734,388 | $47.8M | 33.48% |
| 3 | IWMPut ISHARES TR | 150,000 | $32.4M | 22.67% |
| 4 | GENWORTH FINL INC | 75,500 | $587K | 0.41% |
| 5 | SLEEP NUMBER CORP | 21,108 | $143K | 0.10% |
| 6 | PERIMETER SOLUTIONS INC | 6,452 | $90K | 0.06% |
| 7 | SOMNIGROUP INTERNATIONAL INC | 100 | $7K | 0.00% |
| 8 | HECLA MNG CO | 100 | $599 | 0.00% |
| 9 | GANNETT CO INC | 100 | $358 | 0.00% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $142.6M | 99.8% |
| Unknown | 2 | $149K | 0.1% |
| Basic Materials | 2 | $90K | 0.1% |
| Communication Services | 1 | $358 | 0.0% |