13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14 holding rows worth $227,020,051.
- Accession
- 0001909393-25-000004
- Filer
- CIK 1909393
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14 entries on the cover page, a total value of $227,020,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,020,051 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 | 3,066,600 | $95,677,920 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $55,939,000 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,025,000 | $52,718,750 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,173,874 | $10,271,398 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,000 | $5,705,000 | dollars as filed | put |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 148,130 | $3,258,860 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,000 | $973,110 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 51,500 | $518,605 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 166,807 | $482,072 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,301 | $397,366 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 50,401 | $384,560 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $303,200 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $289,000 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,500 | $101,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |