Repertoire Partners LP
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
16
- Value ($000)
$252,027
- Date Filed02/18/2025
- Form type13F-HR
- CIK0001909393
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MTCH MATCH GROUP INC NEW | COM | 57667L107 | $106.11M | 42 % | 3,244,100 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $33.14M | 13 % | 150,000 | put | |
AMBC AMBAC FINL GROUP INC | COM NEW | 023139884 | $30.33M | 12 % | 2,398,000 | call | |
AMBC AMBAC FINL GROUP INC | COM NEW | 023139884 | $27.34M | 11 % | 2,161,630 | ||
GNW GENWORTH FINL INC | COM SHS | 37247D106 | $20.97M | 8 % | 3,000,000 | call | |
DV DOUBLEVERIFY HLDGS INC | COM | 25862V105 | $12.23M | 5 % | 636,700 | call | |
GNW GENWORTH FINL INC | COM SHS | 37247D106 | $6.99M | 3 % | 1,000,000 | ||
IAS INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | $2.97M | 1 % | 284,707 | ||
TPD TEMPUR SEALY INTL INC | COM | 88023U101 | $2.83M | 1 % | 50,000 | call | |
LRFC LOGAN RIDGE FINANCE CORP | COM | 541098109 | $2.37M | 1 % | 95,000 |
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