HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMBAC FINL GROUP INC |
$30,194 | ||
| Call | 1,266,900 | +1,075,300 | $20,879 |
| AMBC | 565,233 | -956,537 | $9,315 |
 PORTMAN RIDGE FIN CORP |
671,767 | -412,058 | $12,219 |
| PTMN | 671,767 | -412,058 | $12,219 |
| MATCH GROUP INC NEW |
$9,129 | ||
| Call | 250,000 | +250,000 | $9,125 |
| MTCH | 100 | -29,502 | $4 |
| PERIMETER SOLUTIONS SA |
1,575,000 | +103,226 | $7,245 |
| PRM | 1,575,000 | +103,226 | $7,245 |
| CARRIAGE SVCS INC |
88,613 | +88,613 | $2,216 |
| CSV | 88,613 | +88,613 | $2,216 |
| PRICESMART INC |
25,000 | +25,000 | $1,894 |
| PSMT | 25,000 | +25,000 | $1,894 |
| TEMPUR SEALY INTL INC |
30,000 | -20,000 | $1,529 |
| TPX | 30,000 | -20,000 | $1,529 |
| CABLE ONE INC |
2,600 | -2,400 | $1,447 |
| CABO | 2,600 | -2,400 | $1,447 |
| RENTOKIL INITIAL PLC |
50,000 | +50,000 | $1,430 |
| RTO | 50,000 | +50,000 | $1,430 |
| SOTERA HEALTH CO |
83,900 | -56,100 | $1,414 |
| SHC | 83,900 | -56,100 | $1,414 |
| CLARIVATE PLC |
150,000 | +8,574 | $1,389 |
| CLVT | 150,000 | +8,574 | $1,389 |
| JOHN BEAN TECHNOLOGIES CORP |
2,000 | +2,000 | $199 |
| JBT | 2,000 | +2,000 | $199 |
| VAIL RESORTS INC |
100 | +100 | $21 |
| MTN | 100 | +100 | $21 |
| MADISON SQUARE GRDN SPRT COR |
100 | +100 | $18 |
| MSGS | 100 | +100 | $18 |
| COMPASS MINERALS INTL INC |
100 | -25,000 | $3 |
| CMP | 100 | -25,000 | $3 |
| SLEEP NUMBER CORP |
100 | -58,902 | $1 |
| SNBR | 100 | -58,902 | $1 |
| E2OPEN PARENT HOLDINGS INC |
$0 (exited) | ||
| ETWO | 0 | -400,000 | $0 |
| NEXTDOOR HOLDINGS INC |
$0 (exited) | ||
| KIND | 0 | -50,000 | $0 |
| WESTWOOD HLDGS GROUP INC |
$0 (exited) | ||
| WHG | 0 | -83,829 | $0 |
| ZOOMINFO TECHNOLOGIES INC |
0 | -100,000 | $0 (exited) |
| Call | 0 | -100,000 | $0 |
See Summary: Repertoire Partners LP Top Holdings
See Details: Top 10 Stocks Held By Repertoire Partners LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSV | +88,613 | +$2,216 |
| PSMT | +25,000 | +$1,894 |
| RTO | +50,000 | +$1,430 |
| JBT | +2,000 | +$199 |
| MTN | +100 | +$21 |
| MSGS | +100 | +$18 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ETWO | -400,000 | -$1,816 |
| ZI | -100,000 | -$1,640 |
| WHG | -83,829 | -$851 |
| KIND | -50,000 | -$91 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MTCH | +220,498 | +$7,969 |
| AMBC | +118,763 | +$9,530 |
| PRM | +103,226 | +$563 |
| CLVT | +8,574 | +$440 |
| CABO | -2,400 | -$1,631 |
| TPX | -20,000 | -$638 |
| CMP | -25,000 | -$699 |
| SHC | -56,100 | -$683 |
| SNBR | -58,902 | -$1,450 |
| PTMN | -412,058 | -$8,645 |
|
Size ($ in 1000's)
At 12/31/2023: $70,348 At 09/30/2023: $64,212 Repertoire Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Repertoire Partners LP 13F filings. Link to 13F filings: SEC filings |
