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CIK: 0001909393
Total reported value
$142.8M
$142.8M
13 檔
167.5%
At the close of Q4 2024, Repertoire Partners LP disclosed equity holdings valued at approximately $142.8M, spread across 13 reported holdings.
During Q4 2024, Repertoire Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MTCH, OSG, IWM) accounted for 167.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | Stock-Comm Services | 42.10% | — | +3144.10% | |
| 2 | OSG | Octave Specialty Group Inc | Stock-Other | 22.89% | — | +29.77% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.15% | — | — | |
| 4 | GNW | Genworth Financial Inc | Stock-Financials | 11.09% | — | +300.00% | |
| 5 | DV | Doubleverify Holdings Inc | Stock-Other | 5.65% | — | +8.23% | |
| 6 | IAS | Integral Ad Science Holding | Stock-Other | 1.18% | — | +83.68% | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.12% | — | +25.13% | |
| 8 | CPTAUSD | Logan Ridge Finance CORP | Stock-Other | 0.94% | — | +101.86% | |
| 9 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.90% | — | — | |
| 10 | BCIC | Bcp Investment CORP | Stock-Other | 0.40% | — | -69.07% | |
| 11 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.30% | — | -17.69% | |
| 12 | SOHO | Sotherly Hotels Inc | Stock-Other | 0.18% | — | — | |
| 13 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Repertoire Partners LP reported a total U.S. public equity portfolio value of $142.8M across 13 disclosed positions in Q4 2024.
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During Q4 2024, Repertoire Partners LP's top holdings by market value included MTCH (42.1%)、OSG (22.9%)、IWM (13.2%). The largest single position, MTCH, represented 42.1% of total portfolio value.
In Q4 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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