13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 49 holding rows worth $988,562,610.
- Accession
- 0001909393-23-000002
- Filer
- CIK 1909393
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 49 entries on the cover page, a total value of $988,562,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,562,610 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000,000 | $382,430,000 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 20,228,900 | $222,922,478 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 5,000,000 | $123,650,000 | dollars as filed | put |
| Barclays Bank PLC | 06747R477 | COM | 5,500,000 | $77,660,000 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,000,000 | $34,880,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,182,801 | $27,204,423 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25,000 | $17,796,500 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,923,282 | $17,578,797 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 890,000 | $14,774,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 150,000 | $12,535,500 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 408,951 | $8,845,610 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250,000 | $8,582,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 500,000 | $6,980,000 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 800,000 | $6,536,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 693,832 | $5,779,621 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $4,879,000 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,479,000 | $4,283,789 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,406 | $4,145,558 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 549,802 | $2,721,520 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 132,866 | $1,283,486 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 885,600 | $929,880 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $834,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 200,000 | $686,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,499 | $293,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $120,340 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,000 | $25,980 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $23,835 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $19,144 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,000 | $18,730 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $16,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 150 | $16,028 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $15,843 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $14,089 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,000 | $12,260 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $11,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $8,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $8,326 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $8,201 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $6,823 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,501 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100 | $4,442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $3,847 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,498 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $3,302 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $1,668 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $1,011 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $907 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100 | $760 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |