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Repertoire Partners LP

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13F filer, CIK 1909393, NEW YORK, NY

Repertoire Partners LP reported $88,966,301 across 21 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 87.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909393-24-000007

Period
2024-09-30
Reported value
$89M
Holdings
21
Top 10 weight
87.66%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVadded+625,000$10.5M
GNWnew+1,000,000$6.85M
CLDTnew+300,000$2.56M
INTEGRAL AD SCIENCE HLDNG COnew+155,000$1.68M
ALnew+35,000$1.59M

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
BCICreduced-304,520-$5.65M
PERIMETER SOLUTIONS SAreduced-306,904-$4.13M
SHCexited-100,200-$1.19M
SNNexited-45,000-$1.12M
CAEexited-25,000-$464K

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, Q3 2024

Share positions as resolved from 13F-HR 0001909393-24-000007, largest first. % of portfolio is the value over $72,711,801, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,521,770 shares; 2023Q4: 565,233 shares; 2024Q1: 1,004,702 shares; 2024Q2: 2,075,162 shares; 2024Q3: 2,063,745 shares 2,063,745$23.1M31.82%-11,417Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,000 shares; 2024Q3: 685,000 shares 685,000$11.5M15.86%+625,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000,000 shares 1,000,000$6.85M9.42%newTimeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,471,774 shares; 2023Q4: 1,575,000 shares; 2024Q1: 662,174 shares; 2024Q2: 806,904 shares; 2024Q3: 500,000 shares 500,000$6.72M9.25%-306,904
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,602 shares; 2023Q4: 100 shares; 2024Q1: 64,600 shares; 2024Q2: 64,600 shares; 2024Q3: 100,000 shares 100,000$3.78M5.2%+35,400Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,083,825 shares; 2023Q4: 671,767 shares; 2024Q1: 849,953 shares; 2024Q2: 504,520 shares; 2024Q3: 200,000 shares 200,000$3.71M5.1%-304,520Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300,000 shares 300,000$2.56M3.52%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,000 shares; 2023Q4: 30,000 shares; 2024Q1: 100 shares; 2024Q2: 30,000 shares; 2024Q3: 39,959 shares 39,959$2.18M3%+9,959Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155,000 shares 155,000$1.68M2.3%new
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,000 shares 35,000$1.59M2.18%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,783 shares 34,783$1.46M2.01%newTimeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$1.36M1.87%new
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$1.2M1.65%newTimeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,062 shares 47,062$1.17M1.61%new
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,000 shares; 2024Q1: 15,000 shares; 2024Q2: 12,572 shares; 2024Q3: 10,000 shares 10,000$918K1.26%-2,572Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,000 shares; 2023Q4: 2,600 shares; 2024Q1: 3,500 shares; 2024Q2: 3,587 shares; 2024Q3: 2,328 shares 2,328$814K1.12%-1,259Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,909 shares 13,909$677K0.93%new
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$650K0.89%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 141,426 shares; 2023Q4: 150,000 shares; 2024Q1: 79,246 shares; 2024Q2: 31,916 shares; 2024Q3: 76,329 shares 76,329$542K0.75%+44,413Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,500 shares 12,500$178K0.25%new

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
OSGOCTAVE SPECIALTY GROUP INC COM NEWcall1,450,000$16.3Mnew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SHCSOTERA HEALTH CO100,200$1.19Mshares
SNNSMITH & NEPHEW PLC45,000$1.12Mshares
CAECAE INC25,000$464Kshares
NRDYNERDY INC100,000$167Kshares

How Q3 2024 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 0001909393-24-000007 base2024-11-14acceptance time not in the bulk data set