Repertoire Partners LP

CIK

1909393

Location

NEW YORK, NY

Portfolio Value

Micro $90,410

Diversification

Highly concentrated

Filing Date

Global Rank

#5,268 / 7,991 ▼ 1662

Top Industry

Insurance - Specialty 98.3%

3Y Alpha vs SPY

-34.6%

Period ended 12 months ago

Filed Aug 14, 2025 · 10mo

15 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-35.9%

SPY

+76.3%

Annualised alpha

-34.6%

Max drawdown

−58.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

56.0%

+13.1 pts

Top 5

100.0%

+0.9 pts

Top 10

100.0%

0.0 pts

HHI

5,006

Highly concentrated+1,738

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	56.0%	$61,785,000	1
Financial Services	43.8%	$48,401,544	2
Consumer Cyclical	0.1%	$149,495	2
Basic Materials	0.1%	$90,410	2
Communication Services	0.0%	$358	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
OSG	Octave Specialty Group Inc	−464,486	6,734,388	$47,814,154
TDAY	USA TODAY Co., Inc.	−266,707	100	$358
PRM	Perimeter Solutions, Inc.	−45,048	6,452	$89,811
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GNW	Genworth Financial Inc	75,500	$587,390
SNBR	Sleep Number Corp	21,108	$142,690
SGI	Somnigroup International Inc.	100	$6,805
HL	Hecla Mining Co/De/	100	$599
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MTCH	Match Group, Inc.	3,066,600	$95,677,920
BJ	BJ's Wholesale Club Holdings, Inc.	50,000	$5,705,000
JELD	JELD-WEN Holding, Inc.	163,000	$973,110
RSVR	Reservoir Media, Inc.	50,401	$384,559
ACHC	Acadia Healthcare Company, Inc.	10,000	$303,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $90,410 total · Basic Materials only · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	6,452	-45,048	$89,811	−82.7%	99.34%
HL	Hecla Mining Co/De/ Basic Materials	NEW	100	NEW	$599	NEW	0.66%