Latest Repertoire Partners LP Stock Portfolio
Repertoire Partners LP Performance:
2024 Q3: -0.62%YTD: -5.41%2023: -9.59%
Performance for 2024 Q3 is -0.62%, and YTD is -5.41%, and 2023 is -9.59%.
About Repertoire Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Repertoire Partners LP reported an equity portfolio of $89 Millions as of 30 Sep, 2024.
The top stock holdings of Repertoire Partners LP are AMBC, DV, GNW. The fund has invested 26% of it's portfolio in AMBAC FINL GROUP INC and 13% of portfolio in DOUBLEVERIFY HLDGS INC.
The fund managers got completely rid off SOTERA HEALTH CO (SHC), SMITH & NEPHEW PLC and CAE INC (CAE) stocks. They significantly reduced their stock positions in PORTMAN RIDGE FIN CORP, PERIMETER SOLUTIONS SA (PRM) and CABLE ONE INC (CABO). Repertoire Partners LP opened new stock positions in GENWORTH FINL INC (GNW), CHATHAM LODGING TR (CLDT) and INTEGRAL AD SCIENCE HLDNG CO (IAS). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), CLARIVATE PLC (CLVT) and MATCH GROUP INC NEW (MTCH).
The top stock holdings of Repertoire Partners LP are AMBC, DV, GNW. The fund has invested 26% of it's portfolio in AMBAC FINL GROUP INC and 13% of portfolio in DOUBLEVERIFY HLDGS INC.
The fund managers got completely rid off SOTERA HEALTH CO (SHC), SMITH & NEPHEW PLC and CAE INC (CAE) stocks. They significantly reduced their stock positions in PORTMAN RIDGE FIN CORP, PERIMETER SOLUTIONS SA (PRM) and CABLE ONE INC (CABO). Repertoire Partners LP opened new stock positions in GENWORTH FINL INC (GNW), CHATHAM LODGING TR (CLDT) and INTEGRAL AD SCIENCE HLDNG CO (IAS). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), CLARIVATE PLC (CLVT) and MATCH GROUP INC NEW (MTCH).
Repertoire Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Repertoire Partners LP made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| genworth finl inc | 6,850,000 |
| chatham lodging tr | 2,556,000 |
| integral ad science hldng co | 1,675,550 |
| air lease corp | 1,585,150 |
| chefs whse inc | 1,461,230 |
| cushman wakefield plc | 1,363,000 |
| compass minerals intl inc | 1,202,000 |
| logan ridge finance corp | 1,168,490 |
New stocks bought by Repertoire Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| doubleverify hldgs inc | 1,041 |
| clarivate plc | 139 |
| match group inc new | 54.8 |
| tempur sealy intl inc | 33.2 |
Additions to existing portfolio by Repertoire Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| portman ridge fin corp | -60.36 |
| perimeter solutions sa | -38.03 |
| cable one inc | -35.1 |
| pricesmart inc | -20.46 |
| ambac finl group inc | -0.55 |
Repertoire Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sotera health co | -1,189,370 |
| nerdy inc | -167,000 |
| smith & nephew plc | -1,115,100 |
| cae inc | -464,500 |
Repertoire Partners LP got rid off the above stocks
Sector Distribution
Repertoire Partners LP has about 42.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 42.8 |
| Technology | 16.6 |
| Basic Materials | 10.9 |
| Communication Services | 8.6 |
| Real Estate | 5.4 |
| Others | 5.1 |
| Consumer Defensive | 4.2 |
| Industrials | 3.1 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
Repertoire Partners LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 52.6 |
| MID-CAP | 40.7 |
| UNALLOCATED | 5.1 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 70.4% of the stocks held by Repertoire Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.2 |
| Others | 29.6 |
| S&P 500 | 5.2 |
Repertoire Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Repertoire Partners LP
Repertoire Partners LP has 20 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. AMBC proved to be the most loss making stock for the portfolio. PRM was the most profitable stock for Repertoire Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 1.78 | 35,000 | 1,585,150 | new | |||
| AMBC | ambac finl group inc | 26.00 | 2,063,740 | 23,134,600 | reduced | -0.55 | ||
| CABO | cable one inc | 0.92 | 2,328 | 814,311 | reduced | -35.1 | ||
| CAE | cae inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHEF | chefs whse inc | 1.64 | 34,783 | 1,461,230 | new | |||
| CLDT | chatham lodging tr | 2.87 | 300,000 | 2,556,000 | new | |||
| CLVT | clarivate plc | 0.61 | 76,329 | 541,936 | added | 139 | ||
| CMP | compass minerals intl inc | 1.35 | 100,000 | 1,202,000 | new | |||
| CWK | cushman wakefield plc | 1.53 | 100,000 | 1,363,000 | new | |||
| DV | doubleverify hldgs inc | 12.97 | 685,000 | 11,535,400 | added | 1,041 | ||
| GNW | genworth finl inc | 7.70 | 1,000,000 | 6,850,000 | new | |||
| HEES | h & e equipment services inc | 0.76 | 13,909 | 677,090 | new | |||
| IAS | integral ad science hldng co | 1.88 | 155,000 | 1,675,550 | new | |||
| LRFC | logan ridge finance corp | 1.31 | 47,062 | 1,168,490 | new | |||
| MODV | modivcare inc | 0.20 | 12,500 | 178,500 | new | |||
| MTCH | match group inc new | 4.25 | 100,000 | 3,784,000 | added | 54.8 | ||
| NRDY | nerdy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRM | perimeter solutions sa | 7.56 | 500,000 | 6,725,000 | reduced | -38.03 | ||
| PSMT | pricesmart inc | 1.03 | 10,000 | 917,800 | reduced | -20.46 | ||
| SHC | sotera health co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||