In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Repertoire Partners LP reported 7 stock positions worth $15.4 million . Its top holding was Octave Specialty (OSG) at 66.6% of the portfolio, followed by Logan Ridge Finance (LRFC, 21.1% ) and Perimeter Solutions (PRM, 3.4% ). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 1 and reduced 2. The biggest buy was Logan Ridge Finance (LRFC, shares +56% ) and the biggest sale an exit from Genworth Financial (GNW).
Location NEW YORK, NY
CIK 0001909393
Portfolio Value $15.4M (Q1 2025) Holdings 7 stocks · $15.4M Holdings quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 1,173,874 $10.3M Reduce -45.7% LRFC Logan Ridge Finance Corp. 148,130 $3.3M Add +55.9% PRM Perimeter Solutions Inc. 51,500 $519K New TDAY USA Today Co. Inc. filed as GANNETT CO INC 166,807 $482K New IAS Integral Ad Science Holding 49,301 $397K Reduce -82.7% RSVR Reservoir Media Inc. 50,401 $385K New CONTEXTLOGIC INC - A 14,500 $101K New
Options reported separately and not counted above: MTCH calls ($95.7M), SPY puts ($55.9M), OSG calls ($52.7M), BJ puts ($5.7M), JELD calls ($973K), ACHC puts ($303K), TDAY calls ($289K).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ GNW Genworth Financial Inc. Sold out 0.00% −15.07 ULS Ul Solutions Inc. Class A Sold out 0.00% −4.90 DV Doubleverify Holdings Inc. Sold out 0.00% −4.33 IAS Integral Ad Science Holding Reduce -82.7% 2.58% −3.83 BCIC BCP Investment Corp. Sold out 0.00% −2.18 PSMT Pricesmart Inc. Sold out 0.00% −1.64 SOHO Sotherly Hotels Inc. Sold out 0.00% −0.95 STKS One Group Hospitality Inc. Sold out 0.00% −0.48 OSG Octave Specialty Group Inc. Reduce -45.7% 66.64% +7.70
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ LRFC Logan Ridge Finance Corp. Add +55.9% 21.14% +16.03 PRM Perimeter Solutions Inc. New 3.36% +3.36 TDAY USA Today Co. Inc. New 3.13% +3.13 RSVR Reservoir Media Inc. New 2.49% +2.49 CONTEXTLOGIC INC - A New 0.66% +0.66
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ MTCH Match Group Inc. call Reduce -5.5% 3,066,600 $95.7M SPY SS SPDR S&P 500 ETF Trust-US put New 100,000 $55.9M OSG Octave Specialty Group Inc. call Add +151.3% 6,025,000 $52.7M IWM iShares Russell 2000 ETF put Sold out 150,000 $33.1Mbefore exit GNW Genworth Financial Inc. call Sold out 3,000,000 $21.0Mbefore exit DV Doubleverify Holdings Inc. call Sold out 636,700 $12.2Mbefore exit BJ Bj's Wholesale Club Holdings put New 50,000 $5.7M SGI Somnigroup International Inc. call Sold out 50,000 $2.8Mbefore exit JELD Jeld-Wen Holding Inc. call New 163,000 $973K ACHC Acadia Healthcare Co. Inc. put New 10,000 $303K TDAY USA Today Co. Inc. call New 100,000 $289K
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