Repertoire Partners LP 13F Holdings
CIK 0001909393 · NEW YORK, NY
As of Jun 30, 2025, Repertoire Partners LP reported 9 positions worth
CIK 0001909393 · NEW YORK, NY
As of Jun 30, 2025, Repertoire Partners LP reported 9 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 100,000 | $61.8M | 43.27% |
| OCTAVE SPECIALTY GROUP INC | OSG | Financial Services | 6,734,388 | $47.8M | 33.48% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 150,000 | $32.4M | 22.67% |
| GENWORTH FINANCIAL INC | GNW | Financial Services | 75,500 | $587.4K | 0.41% |
| SLEEP NUMBER CORP | SNBR | Consumer Cyclical | 21,108 | 42.6K | 0.10% |
| PERIMETER SOLUTIONS INC | PRM | Basic Materials | 6,452 | $89.8K | 0.06% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 100 | $6.8K | 0.00% |
| HECLA MINING CO | HL | Basic Materials | 100 | $599.0 | 0.00% |
| USA TODAY CO INC | TDAY | Consumer Cyclical | 100 | $358.0 | 0.00% |