In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Repertoire Partners LP reported 10 stock positions worth $46.4 million . Its top holding was Octave Specialty (OSG) at 58.9% of the portfolio, followed by Genworth Financial (GNW, 15.1% ) and Integral Ad Science (IAS, 6.4% ). Compared with Q3 2024, it opened 3 new positions, sold out of 13, added to 3 and reduced 3. The biggest buy was Octave Specialty (OSG, shares +5% ) and the biggest sale Doubleverify (DV, shares −85% ).
Location NEW YORK, NY
CIK 0001909393
Portfolio Value $46.4M (Q4 2024) Holdings 10 stocks · $46.4M Holdings quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 2,161,630 $27.3M Add +4.7% GNW Genworth Financial Inc. 1,000,000 $7.0M No change IAS Integral Ad Science Holding 284,707 $3.0M Add +83.7% LRFC Logan Ridge Finance Corp. 95,000 $2.4M Add +101.9% ULS Ul Solutions Inc. Class A 45,603 $2.3M New DV Doubleverify Holdings Inc. 104,664 $2.0M Reduce -84.7% BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 61,855 $1.0M Reduce -69.1% PSMT Pricesmart Inc. 8,231 $759K Reduce -17.7% SOHO Sotherly Hotels Inc. 474,938 $442K New STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 76,108 $221K New
Options reported separately and not counted above: MTCH calls ($106.1M), IWM puts ($33.1M), OSG calls ($30.3M), GNW calls ($21.0M), DV calls ($12.2M), SGI calls ($2.8M).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ DV Doubleverify Holdings Inc. Reduce -84.7% 4.33% −11.53 PRM Perimeter Solutions SA Sold out 0.00% −9.25 MTCH Match Group Inc. Sold out 0.00% −5.20 CLDT Chatham Lodging Trust Sold out 0.00% −3.52 SGI Somnigroup International Inc. Sold out 0.00% −3.00 BCIC BCP Investment Corp. Reduce -69.1% 2.18% −2.92 AL Sumisho Air Lease Corp. Sold out 0.00% −2.18 CHEF The Chefs' Warehouse Inc. Sold out 0.00% −2.01 CWK Cushman & Wakefield UK Holdc Sold out 0.00% −1.87 CMP Compass Minerals Internation Sold out 0.00% −1.65 CABO Cable One Inc. Sold out 0.00% −1.12 HEES H&E Equipment Services Inc. Sold out 0.00% −0.93 WEST Westrock Coffee Co. Sold out 0.00% −0.89 CLVT Clarivate PLC Sold out 0.00% −0.75 MODVQ Modivcare Inc. Sold out 0.00% −0.25 PSMT Pricesmart Inc. Reduce -17.7% 1.64% +0.37
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ OSG Octave Specialty Group Inc. Add +4.7% 58.93% +27.12 ULS Ul Solutions Inc. Class A New 4.90% +4.90 IAS Integral Ad Science Holding Add +83.7% 6.41% +4.10 LRFC Logan Ridge Finance Corp. Add +101.9% 5.12% +3.51 SOHO Sotherly Hotels Inc. New 0.95% +0.95 STKS One Group Hospitality Inc. New 0.48% +0.48
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ MTCH Match Group Inc. call New 3,244,100 $106.1M IWM iShares Russell 2000 ETF put New 150,000 $33.1M OSG Octave Specialty Group Inc. call Add +65.4% 2,398,000 $30.3M GNW Genworth Financial Inc. call New 3,000,000 $21.0M DV Doubleverify Holdings Inc. call New 636,700 $12.2M SGI Somnigroup International Inc. call New 50,000 $2.8M
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