Repertoire Partners LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    10

  • Value ($000)

    $142,795

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001909393
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$61.78M
43 %

100,000

put
AMBC
AMBC

AMBAC FINL GROUP INC

COM NEW
023139884
$42.69M
30 %

6,013,200

call
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$32.37M
23 %

150,000

put
AMBC
AMBC

AMBAC FINL GROUP INC

COM NEW
023139884
$5.12M
4 %

721,188

GNW
GNW

GENWORTH FINL INC

COM SHS
37247D106
$587.39K
0 %

75,500

SL2
SL2

SLEEP NUMBER CORP

COM
83125X103
$142.59K
0 %

21,108

---

PERIMETER SOLUTIONS INC

COMMON STOCK
71385M107
$89.81K
0 %

6,452

TPD
TPD

SOMNIGROUP INTERNATIONAL INC

COM
88023U101
$6.80K
0 %

100

HL
HL

HECLA MNG CO

COM
422704106
$599
0 %

100

GCI
GCI

GANNETT CO INC

COM
36472T109
$358
0 %

100

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