In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Repertoire Partners LP reported 20 stock positions worth $72.7 million . Its top holding was Octave Specialty (OSG) at 31.8% of the portfolio, followed by Doubleverify (DV, 15.9% ) and Genworth Financial (GNW, 9.4% ). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 4 and reduced 5. The biggest buy was Doubleverify (DV, shares +1042% ) and the biggest sale Octave Specialty (OSG, shares −1% ).
Location NEW YORK, NY
CIK 0001909393
Portfolio Value $72.7M (Q3 2024) Holdings 20 stocks · $72.7M Holdings quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 2,063,745 $23.1M Reduce -0.6% DV Doubleverify Holdings Inc. 685,000 $11.5M Add +1041.7% GNW Genworth Financial Inc. 1,000,000 $6.8M New PRM Perimeter Solutions SA 500,000 $6.7M Reduce -38.0% MTCH Match Group Inc. 100,000 $3.8M Add +54.8% BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 200,000 $3.7M Reduce -60.4% CLDT Chatham Lodging Trust 300,000 $2.6M New SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 39,959 $2.2M Add +33.2% IAS Integral Ad Science Holding 155,000 $1.7M New AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 35,000 $1.6M New CHEF The Chefs' Warehouse Inc. 34,783 $1.5M New CWK Cushman & Wakefield UK Holdc 100,000 $1.4M New CMP Compass Minerals Internation 100,000 $1.2M New LRFC Logan Ridge Finance Corp. 47,062 $1.2M New PSMT Pricesmart Inc. 10,000 $918K Reduce -20.5% CABO Cable One Inc. 2,328 $814K Reduce -35.1% HEES H&E Equipment Services Inc. 13,909 $677K New WEST Westrock Coffee Co. 100,000 $650K New CLVT Clarivate PLC 76,329 $542K Add +139.2% MODVQ Modivcare Inc. 12,500 $179K New
Options reported separately and not counted above: OSG calls ($16.3M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ OSG Octave Specialty Group Inc. Reduce -0.6% 31.82% −18.59 BCIC BCP Investment Corp. Reduce -60.4% 5.10% −13.65 PRM Perimeter Solutions SA Reduce -38.0% 9.25% −2.72 SHC Sotera Health Co. Sold out 0.00% −2.25 SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −2.11 CABO Cable One Inc. Reduce -35.1% 1.12% −1.29 CAE Cae Inc. Sold out 0.00% −0.88 PSMT Pricesmart Inc. Reduce -20.5% 1.26% −0.67 NRDY Nerdy Inc. Sold out 0.00% −0.32
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ DV Doubleverify Holdings Inc. Add +1041.7% 15.86% +13.65 GNW Genworth Financial Inc. New 9.42% +9.42 CLDT Chatham Lodging Trust New 3.52% +3.52 IAS Integral Ad Science Holding New 2.30% +2.30 AL Sumisho Air Lease Corp. New 2.18% +2.18 CHEF The Chefs' Warehouse Inc. New 2.01% +2.01 CWK Cushman & Wakefield UK Holdc New 1.87% +1.87 CMP Compass Minerals Internation New 1.65% +1.65 LRFC Logan Ridge Finance Corp. New 1.61% +1.61 MTCH Match Group Inc. Add +54.8% 5.20% +1.49 HEES H&E Equipment Services Inc. New 0.93% +0.93 WEST Westrock Coffee Co. New 0.89% +0.89 CLVT Clarivate PLC Add +139.2% 0.75% +0.40 SGI Somnigroup International Inc. Add +33.2% 3.00% +0.31 MODVQ Modivcare Inc. New 0.25% +0.25
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ OSG Octave Specialty Group Inc. call New 1,450,000 $16.3M
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