Repertoire Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Repertoire Partners LP reported 13 stock positions worth $52.8 million. Its top holding was Octave Specialty (OSG) at 50.4% of the portfolio, followed by BCP Investment (BCIC, 18.8%) and Perimeter Solutions (PRM, 12.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 4 and reduced 4. The biggest buy was Octave Specialty (OSG, shares +107%) and the biggest sale BCP Investment (BCIC, shares −41%).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001909393
- Portfolio Value
- $52.8M (Q2 2024)
- SEC Filing
- 0001909393-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $52.8M
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 50.41% | 2,075,162 | $26.6M | Add +106.5% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 18.75% | 504,520 | $9.9M | Reduce -40.6% |
| PRM Perimeter Solutions SA | 11.97% | 806,904 | $6.3M | Add +21.9% |
| MTCH Match Group Inc. | 3.72% | 64,600 | $2.0M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.69% | 30,000 | $1.4M | Add +29900.0% |
| CABO Cable One Inc. | 2.41% | 3,587 | $1.3M | Add +2.5% |
| SHC Sotera Health Co. | 2.25% | 100,200 | $1.2M | Reduce -19.4% |
| DV Doubleverify Holdings Inc. | 2.21% | 60,000 | $1.2M | New |
| SNN Smith & Nephew PLC -Spon ADR | 2.11% | 45,000 | $1.1M | No change |
| PSMT Pricesmart Inc. | 1.93% | 12,572 | $1.0M | Reduce -16.2% |
| CAE Cae Inc. | 0.88% | 25,000 | $465K | New |
| CLVT Clarivate PLC | 0.34% | 31,916 | $182K | Reduce -59.7% |
| NRDY Nerdy Inc. | 0.32% | 100,000 | $167K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BCIC BCP Investment Corp. | Reduce -40.6% | 18.75% | −15.15 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −5.29 |
| CLVT Clarivate PLC | Reduce -59.7% | 0.34% | −0.89 |
| SHC Sotera Health Co. | Reduce -19.4% | 2.25% | −0.89 |
| PSMT Pricesmart Inc. | Reduce -16.2% | 1.93% | −0.71 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.00 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| OSG Octave Specialty Group Inc. | Add +106.5% | 50.41% | +17.40 |
| SGI Somnigroup International Inc. | Add +29900.0% | 2.69% | +2.68 |
| DV Doubleverify Holdings Inc. | New | 2.21% | +2.21 |
| PRM Perimeter Solutions SA | Add +21.9% | 11.97% | +1.65 |
| CAE Cae Inc. | New | 0.88% | +0.88 |
| NRDY Nerdy Inc. | New | 0.32% | +0.32 |
| CABO Cable One Inc. | Add +2.5% | 2.41% | −0.71 |