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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
-26.11%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$25M
Cap. Flow
+$5.76M
Cap. Flow %
2.54%
Top 10 Hldgs %
99.53%
Holding
25
New
9
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
LRFC
Logan Ridge Finance Corp
LRFC
+$1.28M
2
TDAY
USA Today Co
TDAY
+$698K
3
PRM icon
Perimeter Solutions
PRM
+$578K
4
RSVR icon
Reservoir Media
RSVR
+$395K
5
LOGC
ContextLogic
LOGC
+$108K

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$10.4M
2
GNW icon
Genworth Financial
GNW
+$6.99M
3
IAS
Integral Ad Science
IAS
+$2.35M
4
ULS icon
UL Solutions
ULS
+$2.27M
5
DV icon
DoubleVerify
DV
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Communication Services 0.56%
3 Materials 0.23%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
CALL
Match Group
MTCH
$8.84B
$95.7M 42.15%
3,066,600
-177,500
-5% -$5.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.9M 24.64%
+100,000
New +$58.8M
OSG
3
CALL
Octave Specialty Group
OSG
$252M
$52.7M 23.22%
6,025,000
+3,627,000
+151% +$38.2M
OSG
4
Octave Specialty Group
OSG
$252M
$10.3M 4.52%
1,173,874
-987,756
-46% -$10.4M
BJ icon
5
PUT
BJs Wholesale Club
BJ
$11.9B
$5.71M 2.51%
+50,000
New +$5.15M
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$3.26M 1.44%
148,130
+53,130
+56% +$1.28M
JELD icon
7
CALL
JELD-WEN Holding
JELD
$94.8M
$973K 0.43%
+163,000
New +$1.21M
PRM icon
8
Perimeter Solutions
PRM
$5.5B
$519K 0.23%
+51,500
New +$578K
TDAY
9
USA Today Co
TDAY
$1.23B
$482K 0.21%
+166,807
New +$698K
IAS
10
DELISTED
Integral Ad Science
IAS
$397K 0.18%
49,301
-235,406
-83% -$2.35M
RSVR icon
11
Reservoir Media
RSVR
$700M
$385K 0.17%
+50,401
New +$395K
ACHC icon
12
PUT
Acadia Healthcare
ACHC
$3.17B
$303K 0.13%
+10,000
New +$381K
TDAY
13
CALL
USA Today Co
TDAY
$1.23B
$289K 0.13%
+100,000
New +$418K
LOGC
14
DELISTED
ContextLogic
LOGC
$101K 0.04%
+14,500
New +$108K
DV icon
15
CALL
DoubleVerify
DV
$1.62B
– –
-636,700
Closed -$12.2M
DV icon
16
DoubleVerify
DV
$1.62B
– –
-104,664
Closed -$2.01M
GNW icon
17
CALL
Genworth Financial
GNW
$3.8B
– –
-3,000,000
Closed -$21M
GNW icon
18
Genworth Financial
GNW
$3.8B
– –
-1,000,000
Closed -$6.99M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-150,000
Closed -$33.1M
PSMT icon
20
Pricesmart
PSMT
$5.75B
– –
-8,231
Closed -$759K
BCIC
21
BCP Investment Corp
BCIC
$86.9M
– –
-61,855
Closed -$1.01M
SOHO
22
DELISTED
Sotherly Hotels
SOHO
– –
-474,938
Closed -$442K
STKS icon
23
The ONE Group
STKS
$57.1M
– –
-76,108
Closed -$221K
ULS icon
24
UL Solutions
ULS
$17.2B
– –
-45,603
Closed -$2.27M
SGI
25
CALL
Somnigroup International
SGI
$15.1B
– –
-50,000
Closed -$2.83M

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DWM
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EFA
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SCM
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Repertoire Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Repertoire Partners held 25 positions worth $227M, down 9.9% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Repertoire Partners's Q1 2025 filing shows 9 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was USA Today Co: 166,807 shares worth $482K. The largest sale was Octave Specialty Group, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

  • Repertoire Partners's largest Q1 2025 buy was USA Today Co: 166,807 shares worth $482K.
  • Repertoire Partners added most to Logan Ridge Finance Corp in Q1 2025, an estimated $1.28M increase.
  • Repertoire Partners's biggest Q1 2025 reduction was Octave Specialty Group, cutting an estimated $10.4M.
  • Repertoire Partners fully exited Genworth Financial in Q1 2025, selling an estimated $6.99M.
  • Repertoire Partners's ten largest holdings make up 100% of its $227M portfolio in Q1 2025.
  • Repertoire Partners opened 9 new positions and closed 11 in Q1 2025.
  • Repertoire Partners's portfolio value fell 9.9% quarter-over-quarter to $227M.

Based on Repertoire Partners's 13F filing for Q1 2025, filed 15 May 2025.