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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
Cap. Flow
-$80.7M
Cap. Flow %
-56.55%
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
–
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$528K
2
SNBR
Sleep Number
SNBR
+$161K
3
SGI
Somnigroup International
SGI
+$6.29K
4
HL icon
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
PRM icon
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%

No holdings matched the selected filter criteria.

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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.