AI Portfolio Summary
In 2025 Q2, Repertoire Partners LP maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 22.67% of the total fund value. Conversely, Repertoire Partners LP completely exited their position in MATCH GROUP INC NEW.
Total Positions
19
Quarter
2025 Q2
Top Holding
SPY (43.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 43.27% | 24.64% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
100,000 | $61,785,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMBC
CALL
AMBAC FINL GROU...
|
CALL Option | 29.90% | 23.22% |
#2
1
Prev: #3
|
10.0 | -11,800 | -0.2% |
P
S
|
6,013,200 | $42,693,720 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 22.67% | — |
#3
Prev: #—
|
10.0 | 150,000 | no change |
NEW
|
150,000 | $32,368,500 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 3.59% | 4.52% |
#4
Prev: #4
|
1.6 | -452,686 | -38.6% |
P
S
|
721,188 | $5,120,435 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.41% | — |
#5
Prev: #—
|
2.2 | 75,500 | no change |
NEW
|
75,500 | $587,390 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.10% | — |
#6
Prev: #—
|
2.0 | 21,108 | no change |
NEW
|
21,108 | $142,585 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.06% | 0.23% |
#7
1
Prev: #8
|
0.3 | -45,048 | -87.5% |
P
S
|
6,452 | $89,812 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | — |
#8
Prev: #—
|
2.0 | 100 | no change |
NEW
|
100 | $6,805 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.00% | — |
#9
Prev: #—
|
2.0 | 100 | no change |
NEW
|
100 | $599 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GCI
GANNETT CO INC
|
Unknown | 0.00% | 0.21% |
#10
1
Prev: #9
|
0.3 | -166,707 | -99.9% |
P
S
|
100 | $358 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTCH
CALL
MATCH GROUP INC...
|
CALL Option | 0.00% | 42.15% |
Sold All 😨
(Was: #1) |
0.3 | -3,066,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BJ
PUT
BJS WHSL CLUB H...
|
PUT Option | 0.00% | 2.51% |
Sold All 😨
(Was: #5) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LRFC
LOGAN RIDGE FIN...
|
Unknown | 0.00% | 1.44% |
Sold All 😨
(Was: #6) |
0.3 | -148,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JELD
CALL
JELD-WEN HLDG I...
|
CALL Option | 0.00% | 0.43% |
Sold All 😨
(Was: #7) |
0.3 | -163,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #10) |
0.3 | -49,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #11) |
0.3 | -50,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACHC
PUT
ACADIA HEALTHCA...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #12) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GCI
CALL
GANNETT CO INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #13) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LOGC
CONTEXTLOGIC IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #14) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-19 of 19 holdings