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Repertoire Partners LP
Period ended Jun 30, 2025 · Latest filing Aug 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $142,795,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $61,785,000
- AMBAC FINL GROUP INC · COM NEW · 023139884 · shares · CALL: $42,693,720
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $32,368,500
- AMBAC FINL GROUP INC · COM NEW · 023139884 · shares: $5,120,435
- GENWORTH FINL INC · COM SHS · 37247D106 · shares: $587,390
- SLEEP NUMBER CORP · COM · 83125X103 · shares: $142,585
- PERIMETER SOLUTIONS INC · COMMON STOCK · 71385M107 · shares: $89,812
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $6,805
- HECLA MNG CO · COM · 422704106 · shares: $599
- GANNETT CO INC · COM · 36472T109 · shares: $358
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 100,000 shares | $61,785,000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | CALL | 6,013,200 shares | $42,693,720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 150,000 shares | $32,368,500 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 721,188 shares | $5,120,435 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 75,500 shares | $587,390 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 21,108 shares | $142,585 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,452 shares | $89,812 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 100 shares | $6,805 |
| HECLA MNG CO | COM | 422704106 | — | 100 shares | $599 |
| GANNETT CO INC | COM | 36472T109 | — | 100 shares | $358 |