13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10 holding rows worth $142,795,204.
- Accession
- 0001909393-25-000005
- Filer
- CIK 1909393
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 10 entries on the cover page, a total value of $142,795,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,795,204 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $61,785,000 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,013,200 | $42,693,720 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $32,368,500 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 721,188 | $5,120,435 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,500 | $587,390 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,108 | $142,585 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,452 | $89,812 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $6,805 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $599 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100 | $358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |