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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
+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
-$29.9M
Cap. Flow %
-11.86%
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 Miscellaneous 81.59%
2 Financials 14.97%
3 Communication Services 1.98%
4 Industrials 0.9%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
CALL
Match Group
MTCH
$9.45B
$106M 42.1%
+3,244,100
New +$111M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$33.1M 13.15%
+150,000
New +$34.2M
OSG
3
CALL
Octave Specialty Group
OSG
$223M
$30.3M 12.04%
2,398,000
+948,000
+65% +$11.4M
OSG
4
Octave Specialty Group
OSG
$223M
$27.3M 10.85%
2,161,630
+97,885
+5% +$1.18M
GNW icon
5
CALL
Genworth Financial
GNW
$3.94B
$21M 8.32%
+3,000,000
New +$21.5M
DV icon
6
CALL
DoubleVerify
DV
$2.07B
$12.2M 4.85%
+636,700
New +$12M
GNW icon
7
Genworth Financial
GNW
$3.94B
$6.99M 2.77%
1,000,000
– –
IAS
8
DELISTED
Integral Ad Science
IAS
$2.97M 1.18%
284,707
+129,707
+84% +$1.42M
SGI
9
CALL
Somnigroup International
SGI
$14.6B
$2.83M 1.12%
+50,000
New +$2.67M
LRFC
10
DELISTED
Logan Ridge Finance Corp
LRFC
$2.37M 0.94%
95,000
+47,938
+102% +$1.19M
ULS icon
11
UL Solutions
ULS
$14.8B
$2.27M 0.9%
+45,603
New +$2.36M
DV icon
12
DoubleVerify
DV
$2.07B
$2.01M 0.8%
104,664
-580,336
-85% -$10.9M
BCIC
13
BCP Investment Corp
BCIC
$89.8M
$1.01M 0.4%
61,855
-138,145
-69% -$2.43M
PSMT icon
14
Pricesmart
PSMT
$5.34B
$759K 0.3%
8,231
-1,769
-18% -$161K
SOHO
15
DELISTED
Sotherly Hotels
SOHO
$442K 0.18%
+474,938
New +$529K
STKS icon
16
The ONE Group
STKS
$51.1M
$221K 0.09%
+76,108
New +$253K
AL
17
DELISTED
Air Lease Corp
AL
– –
-35,000
Closed -$1.59M
CABO icon
18
Cable One
CABO
$131M
– –
-2,328
Closed -$814K
CHEF icon
19
Chefs' Warehouse
CHEF
$4.44B
– –
-34,783
Closed -$1.46M
CLDT
20
Chatham Lodging
CLDT
$592M
– –
-300,000
Closed -$2.56M
CLVT icon
21
Clarivate
CLVT
$1.22B
– –
-76,329
Closed -$542K
CMP icon
22
Compass Minerals
CMP
$1.08B
– –
-100,000
Closed -$1.2M
CWK icon
23
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-100,000
Closed -$1.36M
HEES
24
DELISTED
H&E Equipment Services
HEES
– –
-13,909
Closed -$677K
MODV
25
DELISTED
ModivCare
MODV
– –
-12,500
Closed -$179K
1
2

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AL
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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 withdrew a net $29.9M in Q4 2024, closing 13 positions and reducing 3 holdings. Its most notable exit was Perimeter Solutions, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Repertoire Partners opened a new position in UL Solutions worth $2.27M.

  • 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.