Repertoire Partners LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001909393
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
16 | $252.03M | MTCH, IWM, AMBC, AMBC | 13F-HR | Feb 18, 2025 | 000190939325000002 | ||
21 | $88.97M | AMBC, AMBC, DV, GNW | 13F-HR | Nov 14, 2024 | 000190939324000007 | ||
13 | $52.78M | AMBC, PTMN, PERIMETER SOLUTIONS SA, MTCH | 13F-HR | Aug 14, 2024 | 000190939324000005 | ||
13 | $47.59M | PTMN, AMBC, PERIMETER SOLUTIONS SA, CSV | 13F-HR | May 15, 2024 | 000190939324000003 | ||
18 | $70.35M | AMBAC FINL GROUP INC, PTMN, AMBC, MATCH GROUP INC NEW | 13F-HR | Feb 14, 2024 | 000190939324000002 | ||
15 | $64.21M | PTMN, AMBC, PERIMETER SOLUTIONS SA, CABO | 13F-HR | Nov 14, 2023 | 000190939323000005 | ||
13 | $93.62M | AMBC, PTMN, PERIMETER SOLUTIONS SA, CABO | 13F-HR | Aug 14, 2023 | 000190939323000004 | ||
32 | $346.95M | IWM, AMBC, THC, CABO | 13F-HR | May 15, 2023 | 000190939323000003 | ||
49 | $988.56M | SPDR S&P 500 ETF TR, LYFT INC, UBER, VXXBUSD | 13F-HR | Feb 14, 2023 | 000190939323000002 | ||
55 | $279.97M | ISHARES TR, PERIMETER SOLUTIONS SA, PTMN, TPD | RESTATEMENT | Nov 23, 2022 | 000190939322000009 | ||
88 | $299.72M | IWM, PTMN, 2302767D, R | 13F-HR | Aug 15, 2022 | 000190939322000006 | ||
56 | $1.54B | IWM, PERIMETER SOLUTIONS SA, TPB, ESDA | 13F-HR | May 16, 2022 | 000190939322000004 | ||
36 | $120.95M | PTMN, DNB, PERIMETER SOLUTIONS SA, HCSG | 13F-HR | Feb 14, 2022 | 000190939322000002 |