Repertoire Partners LP GNW — GENWORTH FINL INC

Ownership history in Repertoire Partners LP  ·  4 quarters on record

AI Ownership Summary

Repertoire Partners LP reported GENWORTH FINL INC (GNW) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 8.32% in 2024 Q4. The latest visible filing shows GNW at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Repertoire Partners LP's position in GENWORTH FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

GNW was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.32% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNW stock page Repertoire Partners LP fund profile Repertoire Partners LP full holdings
How Repertoire Partners LP held GNW — position size vs. price
% of Fund (quarterly)    GNW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 92.5% +15.0% ❌ 75,500 -924,500 -92.5% 0.41% $587K 2025-08-14 (Est.) $8.55
2024 Q4 REDUCED 66.7% +1.4% ❌ 1,000,000 -2,000,000 -66.7% 2.77% $7.0M 2025-02-18 $7.32
2024 Q4 ADDED — — — 3,000,000 +2,000,000 +200.0% 8.32% $21.0M 2025-02-18 $7.32
2024 Q3 INITIATED — — — 1,000,000 — — 7.70% $6.8M 2024-11-14 $7.26

🏢 Other funds also holding GNW

As of 2026 Q1 — sorted by position size

Whitefort Capital Management, LP 3Y 7.5% AREX Capital Management, LP 3Y 6.92% DONALD SMITH & CO., INC. 3Y 7Y 3.72% Alta Fundamental Advisers LLC 3Y 7Y 3.7% Factorial Partners, LLC 3Y 7Y 3.69% EJF Capital LP 3Y 7Y 2.74% Arbiter Partners Capital Management LLC 3Y 7Y 2.27% VALUEWORKS LLC 3Y 7Y 1.57% River Road Asset Management, LLC 3Y 7Y 1.41% GENDELL JEFFREY L 3Y 7Y 0.85%

FAQ About Repertoire Partners LP and GNW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Repertoire Partners LP reported owning GNW?

Repertoire Partners LP reported GNW across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported GNW position in Repertoire Partners LP's portfolio?

The largest reported portfolio weight for GNW was 8.32% in 2024 Q4.

What is the latest reported GNW position on this page?

The most recent filing on this page is 2025 Q2, when Repertoire Partners LP reported 75,500 shares, equal to 0.41% of portfolio, with an estimated market value of $587K.

What does the chart on this GNW ownership page compare?

The chart compares Repertoire Partners LP's quarterly GNW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Repertoire Partners LP time their GNW position?

Based on 13F filing dates vs. subsequent GNW price moves, Repertoire Partners LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GNW relative to SPY over the holding period was +9.9%.

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