Repertoire Partners LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Repertoire Partners LP reported 7 stock positions worth $5.9 million. Its top holding was Octave Specialty (OSG) at 86.1% of the portfolio, followed by Genworth Financial (GNW, 9.9%) and Sleep Number (SNBRQ, 2.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 4 and reduced 3. The biggest buy was a new position in Genworth Financial (GNW) and the biggest sale an exit from Logan Ridge Finance (LRFC).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001909393
- Portfolio Value
- $5.9M (Q2 2025)
- SEC Filing
- 0001909393-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 7 stocks · $5.9M
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 86.09% | 721,188 | $5.1M | Reduce -38.6% |
| GNW Genworth Financial Inc. | 9.88% | 75,500 | $587K | New |
| SNBRQ Sleep Number Corp. | 2.40% | 21,108 | $143K | New |
| PRM Perimeter Solutions Inc. | 1.51% | 6,452 | $90K | Reduce -87.5% |
| SGI Somnigroup International Inc. | 0.11% | 100 | $7K | New |
| HL Hecla Mining Co. | 0.01% | 100 | $599 | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.01% | 100 | $358 | Reduce -99.9% |
Options reported separately and not counted above: SPY puts ($61.8M), OSG calls ($42.7M), IWM puts ($32.4M).
Portfolio Sells Q1 2025 → Q2 2025
| LRFC Logan Ridge Finance Corp. | Sold out | 0.00% | −21.14 |
| TDAY USA Today Co. Inc. | Reduce -99.9% | 0.01% | −3.12 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −2.58 |
| RSVR Reservoir Media Inc. | Sold out | 0.00% | −2.49 |
| PRM Perimeter Solutions Inc. | Reduce -87.5% | 1.51% | −1.85 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.66 |
| OSG Octave Specialty Group Inc. | Reduce -38.6% | 86.09% | +19.45 |
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| MTCH Match Group Inc. | call | Sold out | 3,066,600 | $95.7Mbefore exit |
| OSG Octave Specialty Group Inc. | call | Reduce -0.2% | 6,013,200 | $42.7M |
| IWM iShares Russell 2000 ETF | put | New | 150,000 | $32.4M |
| BJ Bj's Wholesale Club Holdings | put | Sold out | 50,000 | $5.7Mbefore exit |
| JELD Jeld-Wen Holding Inc. | call | Sold out | 163,000 | $973Kbefore exit |
| ACHC Acadia Healthcare Co. Inc. | put | Sold out | 10,000 | $303Kbefore exit |
| TDAY USA Today Co. Inc. | call | Sold out | 100,000 | $289Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.