In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Repertoire Partners LP reported 13 stock positions worth $47.6 million . Its top holding was BCP Investment (BCIC) at 33.9% of the portfolio, followed by Octave Specialty (OSG, 33.0% ) and Perimeter Solutions (PRM, 10.3% ). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 6 and reduced 4. The biggest buy was Octave Specialty (OSG, shares +78% ) and the biggest sale Perimeter Solutions (PRM, shares −58% ).
Location NEW YORK, NY
CIK 0001909393
Portfolio Value $47.6M (Q1 2024) Holdings 13 stocks · $47.6M Holdings quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 849,953 $16.1M Add +26.5% OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 1,004,702 $15.7M Add +77.8% PRM Perimeter Solutions SA 662,174 $4.9M Reduce -58.0% CSV Carriage Services Inc. 93,157 $2.5M Add +5.1% MTCH Match Group Inc. 64,600 $2.3M Add +64500.0% SHC Sotera Health Co. 124,400 $1.5M Add +48.3% CABO Cable One Inc. 3,500 $1.5M Add +34.6% PSMT Pricesmart Inc. 15,000 $1.3M Reduce -40.0% SNN Smith & Nephew PLC -Spon ADR 45,000 $1.1M New CLVT Clarivate PLC 79,246 $589K Reduce -47.2% SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 100 $6K Reduce -99.7% NVST Envista Holdings Corp. 100 $2K New CMP Compass Minerals Internation 100 $2K No change
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ PRM Perimeter Solutions SA Reduce -58.0% 10.33% −7.63 SGI Somnigroup International Inc. Reduce -99.7% 0.01% −3.78 RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −3.55 CLVT Clarivate PLC Reduce -47.2% 1.24% −2.21 PSMT Pricesmart Inc. Reduce -40.0% 2.65% −2.05 JBTM JBT Marel Corp. Sold out 0.00% −0.49 MTN Vail Resorts Inc. Sold out 0.00% −0.05 MSGS Madison Square Garden Sports Sold out 0.00% −0.05 SNBRQ Sleep Number Corp. Sold out 0.00% −0.00
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ OSG Octave Specialty Group Inc. Add +77.8% 33.00% +9.91 MTCH Match Group Inc. Add +64500.0% 4.93% +4.92 BCIC BCP Investment Corp. Add +26.5% 33.90% +3.61 SNN Smith & Nephew PLC -Spon ADR New 2.40% +2.40 NVST Envista Holdings Corp. New 0.00% +0.00 CSV Carriage Services Inc. Add +5.1% 5.29% −0.20 SHC Sotera Health Co. Add +48.3% 3.14% −0.36 CABO Cable One Inc. Add +34.6% 3.11% −0.47
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ AMBAC FINL GROUP INC call Sold out 1,266,900 $20.9Mbefore exit MATCH GROUP INC NEW call Sold out 250,000 $9.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2025 7 $5.9M OSG, GNW, SNBRQ, PRM, SGI Q1 2025 7 $15.4M OSG, LRFC, PRM, TDAY, IAS Q4 2024 10 $46.4M OSG, GNW, IAS, LRFC, ULS Q3 2024 20 $72.7M OSG, DV, GNW, PRM, MTCH Q2 2024 13 $52.8M OSG, BCIC, PRM, MTCH, SGI Q1 2024 13 $47.6M BCIC, OSG, PRM, CSV, MTCH