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RP
Repertoire Partners Portfolio holdings
AUM
$143M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
-14.52%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$84.2M
(-37%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-56.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
–
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$528K |
| 2 |
SNBR
Sleep Number
SNBR
|
+$161K |
| 3 |
SGI
Somnigroup International
SGI
|
+$6.29K |
| 4 |
Hecla Mining
HL
|
+$552 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$3.37M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$3.26M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$559K |
| 4 |
Perimeter Solutions
PRM
|
+$520K |
| 5 |
IAS
Integral Ad Science
IAS
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Materials | 0.06% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $61.8M | 43.27% |
100,000
| – | – |
|
|
OSG
2
CALL
Octave Specialty Group
OSG
$275M
| $42.7M | 29.9% |
6,013,200
-11,800
| -0.2% | -$87.9K |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $32.4M | 22.67% |
+150,000
| New | +$30.2M |
|
|
OSG
4
Octave Specialty Group
OSG
$275M
| $5.12M | 3.59% |
721,188
-452,686
| -39% | -$3.37M |
|
|
5
Genworth Financial
GNW
$3.84B
| $587K | 0.41% |
+75,500
| New | +$528K |
|
|
SNBR
6
DELISTED
Sleep Number
SNBR
| $143K | 0.1% |
+21,108
| New | +$161K |
|
|
7
Perimeter Solutions
PRM
$5.68B
| $89.8K | 0.06% |
6,452
-45,048
| -87% | -$520K |
|
|
SGI
8
Somnigroup International
SGI
$15.8B
| $6.8K | ﹤0.01% |
+100
| New | +$6.29K |
|
|
9
Hecla Mining
HL
$9.74B
| $599 | ﹤0.01% |
+100
| New | +$552 |
|
|
TDAY
10
USA Today Co
TDAY
$1.27B
| $358 | ﹤0.01% |
100
-166,707
| -100% | -$559K |
|
11
PUT
Acadia Healthcare
ACHC
$3.09B
| – | – |
-10,000
| Closed | -$303K |
|
12
PUT
BJs Wholesale Club
BJ
$11.9B
| – | – |
-50,000
| Closed | -$5.71M |
|
|
TDAY
13
CALL
USA Today Co
TDAY
$1.27B
| – | – |
-100,000
| Closed | -$289K |
|
|
IAS
14
DELISTED
Integral Ad Science
IAS
| – | – |
-49,301
| Closed | -$397K |
|
15
CALL
JELD-WEN Holding
JELD
$103M
| – | – |
-163,000
| Closed | -$973K |
|
|
LRFC
16
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-148,130
| Closed | -$3.26M |
|
17
CALL
Match Group
MTCH
$9.4B
| – | – |
-3,066,600
| Closed | -$95.7M |
|
18
Reservoir Media
RSVR
$671M
| – | – |
-50,401
| Closed | -$385K |
|
|
LOGC
19
DELISTED
ContextLogic
LOGC
| – | – |
-14,500
| Closed | -$101K |
|
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Repertoire Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Repertoire Partners held 19 positions worth $143M, down 37% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Repertoire Partners withdrew a net $80.7M in Q2 2025, closing 9 positions and reducing 4 holdings. Its most notable exit was Logan Ridge Finance Corp, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Repertoire Partners opened a new position in Genworth Financial worth $587K.
- Repertoire Partners's largest Q2 2025 buy was Genworth Financial: 75,500 shares worth $587K.
- Repertoire Partners's biggest Q2 2025 reduction was Octave Specialty Group, cutting an estimated $3.37M.
- Repertoire Partners fully exited Logan Ridge Finance Corp in Q2 2025, selling an estimated $3.26M.
- Repertoire Partners's ten largest holdings make up 100% of its $143M portfolio in Q2 2025.
- Repertoire Partners opened 5 new positions and closed 9 in Q2 2025.
- Repertoire Partners's portfolio value fell 37% quarter-over-quarter to $143M.
Based on Repertoire Partners's 13F filing for Q2 2025, filed 14 Aug 2025.