RP
Repertoire Partners LP Historical SEC 13F Holdings & Archive (Q2 2025)
Repertoire Partners LPCIK: 0001909393
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$142.8M
Reporting period: 2025-06-30 · Number of holdings: 10
Repertoire Partners LP disclosed 10 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $142.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 84.42
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 9 holdings (of 10 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.27% | — | — | |
| 2 | OSG | Octave Specialty Group Inc | Stock-Other | 33.48% | — | -6.45% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 22.67% | — | — | |
| 4 | GNW | Genworth Financial Inc | Stock-Financials | 0.41% | — | — | |
| 5 | SNBRQ | Sleep Number CORP | Stock-Other | 0.10% | — | — | |
| 6 | PRM | Perimeter Solutions Inc | Stock-Other | 0.06% | — | -87.47% | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | — | — | — | |
| 8 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | — | — | -99.96% |
Portfolio Performance
Performance for Q3 2026
-2%
Performance Last 4 Quarters
-4.4%
- Stdev
- +24%
- Beta
- +1.21
- Alpha
- -22.3%
- Max Drawdown
- -26.3%
- Annualized Perf
- -1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.11
- Stutzer
- +0.02
- Treynor
- +0.02
- Sterling
- -0.03
- Calmar
- -0.04
- Information Ratio
- -0.99
- Tracking Error
- +18.4%
- Stdev Down
- +16.3%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +31.1%
- Worst 12 Months
- -23.3%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.08
- Stdev Sectors
- +46.3%
- Skewness
- -0.02
- Kurtosis
- -0.51
- Upside Potential
- +2.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Repertoire Partners LP and what type of investor is it?
Repertoire Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $142.8M, spread across 10 disclosed positions.
What are Repertoire Partners LP's largest equity positions?
Based on the latest 13F filing, Repertoire Partners LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $61.8M (43.3%)
2. Octave Specialty Group Inc (OSG) — $47.8M (33.5%)
3. Ishares Russell 2000 ETF (IWM) — $32.4M (22.7%)
4. Genworth Financial Inc (GNW) — $587.4K (0.4%)
5. Sleep Number CORP (SNBRQ) — $142.6K (0.1%)
What changes did Repertoire Partners LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Repertoire Partners LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Repertoire Partners LP focus on?
Repertoire Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 98.8%
• Consumer Discretionary: 1.1%
• Materials: 0.1%
Investment Profile
Repertoire Partners LP returned an annualized -1.0% over the trailing 36 months — underperforming the S&P 500 by 22.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 98.8% of the portfolio concentrated in Financials.
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Developer Access
Access Repertoire Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/repertoire-partners-lpCLI
npx alphasmo institutions get repertoire-partners-lp