13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $70,349,249.
- Accession
- 0001909393-24-000002
- Filer
- CIK 1909393
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $70,349,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,349,249 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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 1,266,900 | $20,878,512 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 671,767 | $12,219,442 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 565,233 | $9,315,040 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 250,000 | $9,125,000 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,575,000 | $7,245,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 88,613 | $2,216,211 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,000 | $1,894,500 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,529,100 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,600 | $1,447,134 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,000 | $1,430,500 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 83,900 | $1,413,715 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 150,000 | $1,389,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,000 | $198,900 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $21,347 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $18,183 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100 | $3,650 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $2,532 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $1,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |