13F-HR/A filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-23, with 55 holding rows worth $279,973,000.
- Accession
- 0001909393-22-000009
- Filer
- CIK 1909393
- Filed
- 2022-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 58 entries on the cover page, a total value of $279,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,973,000 with VALUE read as thousands by filing date, 13F file number 028-22115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 700,000 | $115,444,000 | thousands by filing date | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,084,012 | $24,703,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,139,124 | $23,922,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 600,000 | $14,484,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 675,102 | $14,332,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,107,966 | $14,127,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 183,539 | $13,855,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,632 | $11,629,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 757,700 | $10,600,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 25,000 | $8,930,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 750,000 | $7,355,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,258,357 | $6,040,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 4,479,000 | $3,615,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124,433 | $3,528,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 127,674 | $1,582,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 382,273 | $1,307,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $939,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,533 | $853,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,500 | $660,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 10,000 | $373,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 36,496 | $370,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,775 | $361,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 75,025 | $300,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,433 | $140,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 117,952 | $80,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 900 | $65,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000 | $57,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,320 | $51,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $49,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,345 | $19,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,000 | $17,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 150 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $11,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,000 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $9,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,000 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $8,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,000 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,000 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-22-000008 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909393-22-000009 | this filing | 2022-11-23 | acceptance time not in the bulk data set |