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Repertoire Partners LP

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13F filer, CIK 1909393, NEW YORK, NY

Repertoire Partners LP reported $142,795,204 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909393-25-000005

Period
2025-06-30
Reported value
$143M
Holdings
10
Top 10 weight
100%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNWnew+75,500$587K
SNBRnew+21,108$143K
SGInew+100$6.8K
HLnew+100$599

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LOGAN RIDGE FINANCE CORPexited-148,130-$3.26M
OSGreduced-452,686-$3.21M
PRMreduced-45,048-$627K
TDAYreduced-166,707-$597K
INTEGRAL AD SCIENCE HLDNG COexited-49,301-$397K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001909393-25-000005, largest first. % of portfolio is the value over $5,947,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,521,770 shares; 2023Q4: 565,233 shares; 2024Q1: 1,004,702 shares; 2024Q2: 2,075,162 shares; 2024Q3: 2,063,745 shares; 2024Q4: 2,161,630 shares; 2025Q1: 1,173,874 shares; 2025Q2: 721,188 shares 721,188$5.12M86.09%-452,686Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: 75,500 shares 75,500$587K9.88%newTimeline
SNBRSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 59,002 shares; 2023Q4: 100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,108 shares 21,108$143K2.4%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,500 shares; 2025Q2: 6,452 shares 6,452$89.8K1.51%-45,048Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,000 shares; 2023Q4: 30,000 shares; 2024Q1: 100 shares; 2024Q2: 30,000 shares; 2024Q3: 39,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$6.8K0.11%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$5990.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,807 shares; 2025Q2: 100 shares 100$3580.01%-166,707Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$61.8M0
OSGOCTAVE SPECIALTY GROUP INC COM NEWcall6,013,200$42.7M-11,800
IWMISHARES TR SHSput150,000$32.4Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTCHMATCH GROUP INC NEW3,066,600$95.7Mcall
BJBJS WHSL CLUB HLDGS INC50,000$5.71Mput
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP148,130$3.26Mshares
JELDJELD-WEN HLDG INC163,000$973Kcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO49,301$397Kshares
RSVRRESERVOIR MEDIA INC50,401$385Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,000$303Kput
TDAYUSA TODAY CO INC100,000$289Kcall
CONTEXTLOGIC INCCONTEXTLOGIC INC14,500$101Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909393-25-000005 base2025-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001909393-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001909393-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001909393-25-000002 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001909393-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001909393-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001909393-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001909393-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001909393-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001909393-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001909393-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001909393-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001909393-22-000009 Quarter ended 2022-09-302022-11-23acceptance time not in the bulk data set
13F-HR 0001909393-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001909393-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001909393-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001909393-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set