Repertoire Partners LP

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 84.42

Recent moves

No 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
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

+4.6%

Performance Last 4 Quarters

+27%

Based on 66% of reported portfolio value with available pricing

Stdev: +14.7%
Beta: +0.85
Alpha: +4.8%
Max Drawdown: -7.4%
Annualized Perf: +20.8%
Batting Avg vs S&P: +47.6%
Sortino: +3.37
Stutzer: +0.42
Treynor: +0.24
Sterling: +1.36
Calmar: +2.82
Information Ratio: +0.21
Tracking Error: +10.2%
Stdev Down: +5.9%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +42.1%
Worst 12 Months: +20.8%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +46.3%
Skewness: +0.5
Kurtosis: -0.46
Upside Potential: +5.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-06-30	10	$142.8M	1SPY 2OSG 3IWM Top holdings2025-06-30 1.SPY 2.OSG 3.IWM 4.GNW 5.SNBRQ 6.PRM 7.SGI 8.HL 9.TDAY
2025-03-31	14	$227.0M	1MTCH 2OSG 3SPY Top holdings2025-03-31 1.MTCH 2.OSG 3.SPY 4.BJ 5.CPTAUSD 6.JELD 7.TDAY 8.PRM 9.IAS 10.RSVR
2024-12-31	16	$252.0M	1MTCH 2OSG 3IWM Top holdings2024-12-31 1.MTCH 2.OSG 3.IWM 4.GNW 5.DV 6.IAS 7.SGI 8.CPTAUSD 9.ULS 10.BCIC
2024-09-30	21	$89.0M	1OSG 2DV 3GNW Top holdings2024-09-30 1.OSG 2.DV 3.GNW 4.PRM 5.MTCH 6.BCIC 7.CLDT 8.SGI 9.IAS 10.AL
2024-06-30	13	$52.8M	1OSG 2BCIC 3PRM Top holdings2024-06-30 1.OSG 2.BCIC 3.PRM 4.MTCH 5.SGI 6.CABO 7.SHC 8.DV 9.SNN 10.PSMT
2024-03-31	13	$47.6M	1BCIC 2OSG 3PRM Top holdings2024-03-31 1.BCIC 2.OSG 3.PRM 4.CSV 5.MTCH 6.SHC 7.CABO 8.PSMT 9.SNN 10.CLVT
2023-12-31	18	$70.3M	10231392BCIC 3OSG Top holdings2023-12-31 1.023139 2.BCIC 3.OSG 4.MTCH 5.PRM 6.CSV 7.PSMT 8.SGI 9.CABO 10.RTO
2023-09-30	15	$64.2M	1BCIC 2OSG 3PRM Top holdings2023-09-30 1.BCIC 2.OSG 3.PRM 4.CABO 5.023139 6.SGI 7.SHC 8.ETWOGBP 9.98980F 10.SNBRQ
2023-06-30	13	$93.6M	1OSG 2BCIC 3PRM Top holdings2023-06-30 1.OSG 2.BCIC 3.PRM 4.CABO 5.TRHCEUR 6.WMG 7.CMP 8.CLVT 9.CNC 10.BKIEUR
2023-03-31	32	$346.9M	1IWM 2OSG 3THC Top holdings2023-03-31 1.IWM 2.OSG 3.THC 4.CABO 5.PRM 6.BCIC 7.TPB 8.BKIEUR 9.R 10.SGI
2022-12-31	49	$988.6M	178462F2LYFT 3UBER Top holdings2022-12-31 1.78462F 2.LYFT 3.UBER 4.VXX 5.OSG 6.BCIC 7.CABO 8.PRM 9.78442P 10.R
2022-09-30	58	$280.0M	14642872PRM 3BCIC Top holdings2022-09-30 1.464287 2.PRM 3.BCIC 4.SGI 5.TPB 6.OSG 7.R 8.CABO 9.78442P 10.78462F
2022-06-30	90	$299.7M	1IWM 2R 3BCIC Top holdings2022-06-30 1.IWM 2.R 3.BCIC 4.RDUSEUR 5.XM1EUR 6.OSG 7.PRM 8.SGI 9.AEO 10.SNBRQ
2022-03-31	57	$1.5B	1IWM 2PRM 3TPB Top holdings2022-03-31 1.IWM 2.PRM 3.TPB 4.BGCPEUR 5.BCIC 6.DOORUSD 7.DNB 8.SGI 9.RDUSEUR 10.OSG
2021-12-31	36	$120.9M	1BCIC 2DNB 3PRM Top holdings2021-12-31 1.BCIC 2.DNB 3.PRM 4.HCSG 5.AHCO 6.TPB 7.VOO 8.ZEN1EUR 9.GDS 10.RDUSEUR

Holding changes this quarter

Position changes disclosed by Repertoire Partners LP for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Repertoire Partners LP and what type of investor is it?

Repertoire Partners LP is a 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%