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Repertoire Partners LP: DV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Repertoire Partners LP on DV, newest first. How the timeline and the estimate are built.

Repertoire Partners LP held 0 DV shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -104,664 shares

    13F-HR 0001909393-25-000004 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 104,664 shares
    Change vs previous 13F -580,336 shares

    4.33% of the 13F portfolio, value $2,010,595.

    13F-HR 0001909393-25-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 685,000 shares
    Change vs previous 13F +625,000 shares

    15.86% of the 13F portfolio, value $11,535,400.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 60,000 shares
    Change vs previous 13F not available

    2.21% of the 13F portfolio, value $1,168,200.

    13F-HR 0001909393-24-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).