Repertoire Partners LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$46.4M
Signature - Title
Rich Skow - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Repertoire Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Repertoire Partners LP reported 10 stock holdings with total value $46.4M as of Q4 2024. Top holdings included AMBC, GNW, IAS, LRFC, and ULS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 10 $46.4M +$6.73M -$37.3M -$30.6M AMBC, GNW, IAS, LRFC, ULS 13F-HR 2/14/2025, 06:21 PM
Q3 2024 20 $72.7M +$32.1M -$13.5M +$18.6M AMBC, DV, GNW, PRM, MTCH 13F-HR 11/14/2024, 04:15 PM
Q2 2024 13 $52.8M +$18.1M -$10.1M +$8.05M AMBC, PTMN, PRM, MTCH, TPX 13F-HR 8/14/2024, 04:02 PM
Q1 2024 13 $47.6M +$14.7M -$11.5M +$3.22M PTMN, AMBC, PRM, CSV, MTCH 13F-HR 5/15/2024, 04:11 PM
Q4 2023 16 $40.3M +$6.33M -$31.9M -$25.6M PTMN, AMBC, PRM, CSV, PSMT 13F-HR 2/14/2024, 04:06 PM
Q3 2023 22 $64.2M +$14.5M -$32.3M -$17.7M PTMN, AMBC, PRM, CABO, TPX 13F-HR 11/14/2023, 04:01 PM
Q2 2023 33 $93.6M +$3.05M -$250M -$247M AMBC, PTMN, PRM, CABO, TRHC 13F-HR 8/14/2023, 05:07 PM
Q1 2023 32 $347M +$216M -$22.6M +$193M IWM, AMBC, THC, CABO, PRM 13F-HR 5/15/2023, 04:10 PM
Q4 2022 49 $989M +$853M -$40.5M +$812M VXXXXXX, AMBC, PTMN, CABO, PRM 13F-HR 2/14/2023, 11:34 AM
Q3 2022 48 $276M +$192M -$7.2M +$185M PRM, PTMN, TPX, TPB, AMBC Restatement 11/22/2022, 08:31 PM
Q2 2022 81 $298M +$83M -$1.06B -$980M IWM, PTMN, RDUS, R, AMBC 13F-HR 8/15/2022, 05:49 PM
Q1 2022 50 $1.54B +$1.46B -$24.9M +$1.44B IWM, PRM, TPB, BGCP, PTMN 13F-HR 5/16/2022, 04:11 PM
Q4 2021 34 $121M PTMN, DNB, PRM, HCSG, AHCO 13F-HR 2/14/2022, 03:15 PM