13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 21 holding rows worth $88,966,301.
- Accession
- 0001909393-24-000007
- Filer
- CIK 1909393
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 21 entries on the cover page, a total value of $88,966,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,966,301 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 | 2,063,745 | $23,134,581 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,450,000 | $16,254,500 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 685,000 | $11,535,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000,000 | $6,850,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 500,000 | $6,725,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $3,784,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 200,000 | $3,710,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 300,000 | $2,556,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,959 | $2,181,761 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 155,000 | $1,675,550 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,000 | $1,585,150 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,783 | $1,461,234 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,000 | $1,363,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,000 | $1,202,000 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 47,062 | $1,168,488 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,000 | $917,800 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,328 | $814,311 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,909 | $677,090 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 100,000 | $650,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,329 | $541,936 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,500 | $178,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |