13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $64,210,021.
- Accession
- 0001909393-23-000005
- Filer
- CIK 1909393
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $64,210,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,210,021 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 |
|---|---|---|---|---|---|---|
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,083,825 | $20,863,631 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,521,770 | $18,352,546 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,471,774 | $6,681,854 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,000 | $3,078,200 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 191,600 | $2,310,696 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,167,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 140,000 | $2,097,200 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 400,000 | $1,816,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 100,000 | $1,640,000 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 59,002 | $1,450,859 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,602 | $1,159,658 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 141,426 | $948,968 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 83,829 | $850,864 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,100 | $701,545 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50,000 | $91,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |