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Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$163M
Cap. Flow
+$163M
Cap. Flow %
64.72%
Top 10 Hldgs %
97.33%
Holding
29
New
8
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$2.36M
2
IAS
Integral Ad Science
IAS
+$1.42M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$1.19M
4
OSG
Octave Specialty Group
OSG
+$1.18M
5
SOHO
Sotherly Hotels
SOHO
+$529K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$10.9M
2
PRM icon
Perimeter Solutions
PRM
+$6.72M
3
MTCH icon
Match Group
MTCH
+$3.43M
4
CLDT
Chatham Lodging
CLDT
+$2.56M
5
BCIC
BCP Investment Corp
BCIC
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Communication Services 1.98%
3 Industrials 0.9%
4 Consumer Staples 0.3%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.19B
– –
-100,000
Closed -$3.43M
PRM icon
27
Perimeter Solutions
PRM
$5.66B
– –
-500,000
Closed -$6.72M
WEST icon
28
Westrock Coffee
WEST
$798M
– –
-100,000
Closed -$650K
SGI
29
Somnigroup International
SGI
$14.4B
– –
-39,959
Closed -$2.13M
1
2

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Repertoire Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Repertoire Partners held 29 positions worth $252M, up 183% from $89M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Repertoire Partners deployed $163M of net new capital in Q4 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was UL Solutions: 45,603 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DoubleVerify, an estimated $10.9M trimmed.

  • Repertoire Partners's largest Q4 2024 buy was UL Solutions: 45,603 shares worth $2.27M.
  • Repertoire Partners added most to Integral Ad Science in Q4 2024, an estimated $1.42M increase.
  • Repertoire Partners's biggest Q4 2024 reduction was DoubleVerify, cutting an estimated $10.9M.
  • Repertoire Partners fully exited Perimeter Solutions in Q4 2024, selling an estimated $6.72M.
  • Repertoire Partners's ten largest holdings make up 97% of its $252M portfolio in Q4 2024.
  • Repertoire Partners opened 8 new positions and closed 13 in Q4 2024.
  • Repertoire Partners's portfolio value rose 183% quarter-over-quarter to $252M.

Based on Repertoire Partners's 13F filing for Q4 2024, filed 18 Feb 2025.