Repertoire Partners LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001909393
  • All SEC filings
Created with Highcharts 12.1.2Holdings ValueQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025$ 0$ 250M$ 500M$ 750M$ 1B$ 1B$ 2B$ 2BHighcharts.com
Created with Highcharts 12.1.2Q1 2025 SummaryHighcharts.com
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

14

$227.02M
MTCH, SPY, AMBC, AMBC
13F-HR
May 15, 2025
000190939325000004

16

$252.03M
MTCH, IWM, AMBC, AMBC
13F-HR
Feb 18, 2025
000190939325000002

21

$88.97M
AMBC, AMBC, DV, GNW
13F-HR
Nov 14, 2024
000190939324000007

13

$52.78M
AMBC, PTMN, PERIMETER SOLUTIONS SA, MTCH
13F-HR
Aug 14, 2024
000190939324000005

13

$47.59M
PTMN, AMBC, PERIMETER SOLUTIONS SA, CSV
13F-HR
May 15, 2024
000190939324000003

18

$70.35M
AMBAC FINL GROUP INC, PTMN, AMBC, MATCH GROUP INC NEW
13F-HR
Feb 14, 2024
000190939324000002

15

$64.21M
PTMN, AMBC, PERIMETER SOLUTIONS SA, CABO
13F-HR
Nov 14, 2023
000190939323000005

13

$93.62M
AMBC, PTMN, PERIMETER SOLUTIONS SA, CABO
13F-HR
Aug 14, 2023
000190939323000004

32

$346.95M
IWM, AMBC, THC, CABO
13F-HR
May 15, 2023
000190939323000003

49

$988.56M
SPDR S&P 500 ETF TR, LYFT INC, UBER, VXXBUSD
13F-HR
Feb 14, 2023
000190939323000002

55

$279.97M
ISHARES TR, PERIMETER SOLUTIONS SA, PTMN, TPD
RESTATEMENT
Nov 23, 2022
000190939322000009

88

$299.72M
IWM, PTMN, 2302767D, R
13F-HR
Aug 15, 2022
000190939322000006

56

$1.54B
IWM, PERIMETER SOLUTIONS SA, TPB, ESDA
13F-HR
May 16, 2022
000190939322000004

36

$120.95M
PTMN, DNB, PERIMETER SOLUTIONS SA, HCSG
13F-HR
Feb 14, 2022
000190939322000002