Repertoire Partners LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2025-06-30, active share 99.8%; sector active share 82.4% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.9% | $94,153,500 |
| Financial Services | 33.9% | $48,401,544 |
| Consumer Cyclical | 0.1% | $149,495 |
| Basic Materials | 0.1% | $90,410 |
| Communication Services | 0.0% | $358 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSVR | Reservoir Media, Inc. | 50,401 | $384,559 | |
| — | 148,130 | $0 | ||
| — | 49,301 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Held | 100,000 | $61,785,000 | 43.27% | |
| OSG |
Octave Specialty Group Inc
CALL
+ SHARES
Financial Services
|
Reduced | 6,734,388 | $47,814,154 | 33.48% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
NEW | 150,000 | $32,368,500 | 22.67% | |
| GNW |
Genworth Financial Inc
Financial Services
|
NEW | 75,500 | $587,390 | 0.41% | |
| SNBRQ |
Sleep Number Corp
Consumer Cyclical
|
NEW | 21,108 | $142,690 | 0.10% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 6,452 | $89,811 | 0.06% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
NEW | 100 | $6,805 | 0.00% | |
| HL |
Hecla Mining Co
Basic Materials
|
NEW | 100 | $599 | 0.00% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Reduced | 100 | $358 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.