13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 16 holding rows worth $252,027,434.
- Accession
- 0001909393-25-000002
- Filer
- CIK 1909393
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $252,027,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,027,434 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 3,244,100 | $106,114,511 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $33,144,000 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,398,000 | $30,334,700 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,161,630 | $27,344,620 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000,000 | $20,970,000 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 636,700 | $12,231,007 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000,000 | $6,990,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 284,707 | $2,972,341 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,834,500 | dollars as filed | call |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 95,000 | $2,374,050 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 45,603 | $2,274,678 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 104,664 | $2,010,595 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 61,855 | $1,010,711 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,231 | $758,651 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 474,938 | $442,357 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 76,108 | $220,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-25-000002 | this filing | 2025-02-18 | acceptance time not in the bulk data set |