13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 32 holding rows worth $346,946,845.
- Accession
- 0001909393-23-000003
- Filer
- CIK 1909393
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 32 entries on the cover page, a total value of $346,946,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,946,845 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 723,535 | $129,078,644 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,246,112 | $34,769,814 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 474,180 | $28,175,776 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37,965 | $26,651,430 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,095,716 | $25,013,385 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,162,334 | $23,955,704 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 587,887 | $12,345,627 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 213,188 | $12,271,101 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 113,600 | $10,137,664 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250,000 | $9,872,500 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,757,683 | $9,825,448 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,675,000 | $4,729,562 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 433,253 | $4,068,246 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000,000 | $3,830,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 200,000 | $2,592,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,000 | $1,714,500 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 9,465,900 | $1,688,717 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 250,000 | $1,455,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 72,689 | $1,301,860 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,900 | $1,198,598 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,000 | $1,054,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 125,000 | $1,050,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 2,963,300 | $102,471 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $23,368 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,000 | $11,740 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 274,100 | $7,302 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $6,571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $5,238 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,237 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100 | $826 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |