13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $52,779,485.
- Accession
- 0001909393-24-000005
- Filer
- CIK 1909393
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $52,779,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,779,485 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 | 023139884 | COM NEW | 2,075,162 | $26,603,577 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 504,520 | $9,898,682 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 806,904 | $6,318,058 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,600 | $1,962,548 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,420,200 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,587 | $1,269,798 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,200 | $1,189,374 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,000 | $1,168,200 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,000 | $1,115,100 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,572 | $1,020,846 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,000 | $464,500 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,916 | $181,602 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 100,000 | $167,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |