Repertoire Partners LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
14
- Value ($000)
$227,020
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001909393
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MTCH MATCH GROUP INC NEW | COM | 57667L107 | $95.68M | 42 % | 3,066,600 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $55.94M | 25 % | 100,000 | put | |
AMBC AMBAC FINL GROUP INC | COM NEW | 023139884 | $52.72M | 23 % | 6,025,000 | call | |
AMBC AMBAC FINL GROUP INC | COM NEW | 023139884 | $10.27M | 5 % | 1,173,874 | ||
BJ BJS WHSL CLUB HLDGS INC | COM | 05550J101 | $5.71M | 3 % | 50,000 | put | |
LRFC LOGAN RIDGE FINANCE CORP | COM | 541098109 | $3.26M | 1 % | 148,130 | ||
JELD JELD-WEN HLDG INC | COM | 47580P103 | $973.11K | 0 % | 163,000 | call | |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | $518.61K | 0 % | 51,500 | ||
GCI GANNETT CO INC | COM | 36472T109 | $482.07K | 0 % | 166,807 | ||
IAS INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | $397.37K | 0 % | 49,301 |
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