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CIK: 0001909393
Total reported value
$142.8M
$142.8M
20 檔
47.8%
In Q3 2024, Repertoire Partners LP's U.S. equity holdings reached a combined market value of $142.8M, distributed across 20 disclosed stock positions.
During Q3 2024, Repertoire Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group Inc | Stock-Other | 44.27% | — | +69.32% | |
| 2 | DV | Doubleverify Holdings Inc | Stock-Other | 12.97% | — | +1041.67% | |
| 3 | GNW | Genworth Financial Inc | Stock-Financials | 7.70% | — | — | |
| 4 | PRM | Perimeter Solutions, Inc. | Stock-Other | 7.56% | — | -38.03% | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 4.25% | — | +54.80% | |
| 6 | BCIC | Bcp Investment CORP | Stock-Other | 4.17% | — | -60.36% | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | 2.87% | — | — | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.45% | — | +33.20% | |
| 9 | IAS | Integral Ad Science Holding | Stock-Other | 1.88% | — | — | |
| 10 | AL | Air Lease CORP | Stock-Other | 1.78% | — | — | |
| 11 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.64% | — | — | |
| 12 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.53% | — | — | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | 1.35% | — | — | |
| 14 | CPTAUSD | Logan Ridge Finance CORP | Stock-Other | 1.31% | — | — | |
| 15 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.03% | — | -20.46% | |
| 16 | CABO | Cable One Inc | Stock-Comm Services | 0.92% | — | -35.10% | |
| 17 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.76% | — | — | |
| 18 | WEST | Westrock Coffee Co | Stock-Other | 0.73% | — | — | |
| 19 | CLVT | Clarivate Plc | Stock-Other | 0.61% | — | +139.16% | |
| 20 | MODVQ | Modivcare Inc | Stock-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Repertoire Partners LP reported a total U.S. public equity portfolio value of $142.8M across 20 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OSG, DV, GNW) accounted for 47.8% of total reported equity market value during Q3 2024.
During Q3 2024, Repertoire Partners LP's top holdings by market value included OSG (44.3%)、DV (13.0%)、GNW (7.7%). The largest single position, OSG, represented 44.3% of total portfolio value.
In Q3 2024, Repertoire Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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