# Repertoire Partners LP

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1909393. Source: https://holderbook.com/funds/1909393-repertoire-partners-lp/

- Reported value: $142.8M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2025-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.8M | 0 | 43.3% | 2 |
| OCTAVE SPECIALTY GROUP INC | [OSG](https://holderbook.com/stocks/OSG/) | $47.8M | 721,188 | 33.5% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $32.4M | 0 | 22.7% | 1 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $587.4K | 75,500 | 0.4% | 1 |
| SLEEP NUMBER CORP | [SNBRQ](https://holderbook.com/stocks/SNBRQ/) | $142.6K | 21,108 | 0.1% | 1 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $89.8K | 6,452 | 0.1% | 2 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $6.8K | 100 | 0.0% | 1 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $599 | 100 | 0.0% | 1 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $358 | 100 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +5.1% | +2.1% | +2.9% | 82% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |
| Q2 2024 | -6.0% | +4.0% | -10.1% | 100% |
| Q1 2024 | +10.2% | +10.0% | +0.1% | 100% |
| Q4 2023 | +9.6% | +11.2% | -1.6% | 100% |
| Q3 2023 | -11.3% | -3.6% | -7.7% | 100% |
| Q2 2023 | +3.7% | +8.3% | -4.6% | 99% |
| Q1 2023 | +3.1% | +7.0% | -4.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $142.8M | 9 |
| Q1 2025 | $227.0M | 12 |
| Q4 2024 | $252.0M | 13 |
| Q3 2024 | $89.0M | 20 |
| Q2 2024 | $52.8M | 13 |
| Q1 2024 | $47.6M | 13 |
| Q4 2023 | $70.3M | 18 |
| Q3 2023 | $64.2M | 15 |
| Q2 2023 | $93.6M | 13 |
| Q1 2023 | $346.9M | 32 |
| Q4 2022 | $988.6M | 49 |
| Q3 2022 | $280.0M | 54 |