StockDriftsStockDriftsTop 9 Repertoire Partners Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43.27% | 100.0K | $61.8M | — | — | — | 2025-06-30 |
| AMBC | AMBAC FINL GROUP INC | 33.48% | 6.73M | $47.8M | — | — | — | 2025-06-30 |
| IWM | ISHARES TR | 22.67% | 150.0K | $32.4M | — | — | — | 2025-06-30 |
| GNW | GENWORTH FINL INC | 0.41% | 75.5K | $587K | — | — | — | 2025-06-30 |
| SNBR | SLEEP NUMBER CORP | 0.1% | 21.1K | $143K | — | — | — | 2025-06-30 |
| PRM | PERIMETER SOLUTIONS INC | 0.06% | 6.5K | $90K | — | — | — | 2025-06-30 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0% | 100 | $7K | — | — | — | 2025-06-30 |
| HL | HECLA MNG CO | 0% | 100 | $599 | — | — | — | 2025-06-30 |
| GCI | GANNETT CO INC | 0% | 100 | $358 | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.88% |
Repertoire Partners Lp reports $142.80M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are SPY (43.3%), AMBC (33.5%) and IWM (22.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +5.88% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Repertoire Partners Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909393). View Repertoire Partners Lp’s 13F filings on SEC