REPERTOIRE PARTNERS LP Holdings

REPERTOIRE PARTNERS LP is an investment fund managing more than 279.97M US dollars. The largest holdings include iShares $ Treasury Bond 1-3yr UCITS ETF, Perimeter Solutions, SA and Portman Ridge Finance. In Q3 2022 the fund bought assets of total value of 47.52M US dollars and sold assets of total value of 21.91M US dollars.

$279.97M

portfolio value

-2.34%

quarter

REPERTOIRE PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	131785000	40183000
Q2 2022	25312000	110332000
Q3 2022	47517000	21906000

REPERTOIRE PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 41.23% Portfolio value: 115.44M Avg. open price: N/A Current price: $5.22 P/L: N/A N/A Q3 2022	put	41.23%	115.44M	N/A	$5.22	N/A	N/A Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 8.82% Portfolio value: 24.70M Avg. open price: $12.2 Current price: $10.83 P/L: -11.22% Bought +167.16% shares Q3 2022	share	8.82%	24.70M	$12.2	$10.83	-11.22%	Bought +167.16% shares Q3 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 8.54% Portfolio value: 23.92M Avg. open price: $24.06 Current price: $22.04 P/L: -8.40% Bought +5.13% shares Q3 2022	share	8.54%	23.92M	$24.06	$22.04	-8.40%	Bought +5.13% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 5.17% Portfolio value: 14.48M Avg. open price: $26.79 Current price: $31.51 P/L: +17.61% Bought +3.55% shares Q3 2022	share	5.17%	14.48M	$26.79	$31.51	+17.61%	Bought +3.55% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 5.12% Portfolio value: 14.33M Avg. open price: $33.04 Current price: $21.8 P/L: -34.03% Bought +256.47% shares Q3 2022	share	5.12%	14.33M	$33.04	$21.8	-34.03%	Bought +256.47% shares Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 5.05% Portfolio value: 14.12M Avg. open price: $15.17 Current price: $16.21 P/L: +6.83% Sold -7.37% shares Q3 2022	share	5.05%	14.12M	$15.17	$16.21	+6.83%	Sold -7.37% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 4.95% Portfolio value: 13.85M Avg. open price: $77.76 Current price: $87.25 P/L: +12.20% Bought +16.01% shares Q3 2022	share	4.95%	13.85M	$77.76	$87.25	+12.20%	Bought +16.01% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 4.15% Portfolio value: 11.62M Avg. open price: $1,289.32 Current price: $729 P/L: -43.46% Bought +13532.00% shares Q3 2022	share	4.15%	11.62M	$1,289.32	$729	-43.46%	Bought +13532.00% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 3.79% Portfolio value: 10.6M Avg. open price: $15.94 Current price: $16.73 P/L: +4.96% N/A Q3 2022	call	3.79%	10.6M	$15.94	$16.73	+4.96%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.19% Portfolio value: 8.93M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	3.19%	8.93M	N/A	$400.01	N/A	N/A Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 2.63% Portfolio value: 7.35M Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	call	2.63%	7.35M	N/A	$16.09	N/A	N/A Q3 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 2.16% Portfolio value: 6.04M Avg. open price: $2.57 Current price: $4.4 P/L: +71.21% Bought +17.86% shares Q3 2022	share	2.16%	6.04M	$2.57	$4.4	+71.21%	Bought +17.86% shares Q3 2022
TABULA RASA HEALTHCA ORD Portfolio share: 1.29% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +135.74% shares Q3 2022	share	1.29%	3.61M	N/A	N/A	N/A	Bought +135.74% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 1.26% Portfolio value: 3.52M Avg. open price: $35.73 Current price: $30.63 P/L: -14.27% Bought +124333.00% shares Q3 2022	share	1.26%	3.52M	$35.73	$30.63	-14.27%	Bought +124333.00% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.57% Portfolio value: 1.58M Avg. open price: $18.44 Current price: $13.83 P/L: -24.98% Bought +27.67% shares Q3 2022	share	0.57%	1.58M	$18.44	$13.83	-24.98%	Bought +27.67% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.47% Portfolio value: 1.30M Avg. open price: N/A Current price: $5.87 P/L: N/A N/A Q3 2022	share	0.47%	1.30M	N/A	$5.87	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.34% Portfolio value: 939K Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.34%	939K	N/A	$9.6	N/A	N/A Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.30% Portfolio value: 853K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.30%	853K	N/A	$24.52	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.24% Portfolio value: 660K Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q2 2022	share	0.24%	660K	N/A	$321.56	N/A	N/A Q2 2022
Software—Application Docebo Inc. Portfolio share: 0.13% Portfolio value: 373K Avg. open price: N/A Current price: $31.01 P/L: N/A N/A Q3 2022	share	0.13%	373K	N/A	$31.01	N/A	N/A Q3 2022
Electronics & Computer Distribution Snap One Holdings Corp. Portfolio share: 0.13% Portfolio value: 370K Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	0.13%	370K	N/A	$7.8	N/A	N/A Q3 2022
Credit Services SLM Corporation Portfolio share: 0.13% Portfolio value: 361K Avg. open price: $15.94 Current price: $16.73 P/L: +4.96% Bought +2477.50% shares Q3 2022	share	0.13%	361K	$15.94	$16.73	+4.96%	Bought +2477.50% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $6.02 Current price: $4.17 P/L: -30.73% Bought +50.05% shares Q3 2022	share	0.11%	300K	$6.02	$4.17	-30.73%	Bought +50.05% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.05% Portfolio value: 140K Avg. open price: N/A Current price: $66.76 P/L: N/A N/A Q3 2022	share	0.05%	140K	N/A	$66.76	N/A	N/A Q3 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q3 2022	share	0.03%	80K	N/A	$0.77	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $88.95 Current price: $52.35 P/L: -41.15% Sold -94.00% shares Q3 2022	share	0.02%	65K	$88.95	$52.35	-41.15%	Sold -94.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.02%	57K	N/A	$57.83	N/A	N/A Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $22.12 Current price: $10.96 P/L: -50.45% Bought +332.00% shares Q2 2022	share	0.02%	51K	$22.12	$10.96	-50.45%	Bought +332.00% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.02%	49K	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$250.13	N/A	N/A Q4 2021
Medical Devices AdaptHealth Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $23.49 Current price: $21.92 P/L: -6.68% Sold -90.00% shares Q3 2022	share	0.01%	19K	$23.49	$21.92	-6.68%	Sold -90.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$14.47	N/A	N/A Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $19.36 P/L: N/A Sold -98.26% shares Q3 2022	share	0.01%	17K	N/A	$19.36	N/A	Sold -98.26% shares Q3 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $192.4 P/L: N/A Sold -90.00% shares Q3 2022	share	0.01%	16K	N/A	$192.4	N/A	Sold -90.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -70.00% shares Q3 2022	share	0.01%	15K	N/A	$116.17	N/A	Sold -70.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$122.43	N/A	N/A Q1 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $160.7 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$160.7	N/A	N/A Q4 2021
Health Information Services Health Catalyst, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $10.84 P/L: N/A Sold -98.00% shares Q3 2022	share	0.00%	10K	N/A	$10.84	N/A	Sold -98.00% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $28.55 Current price: $10.05 P/L: -64.80% Sold -99.33% shares Q3 2022	share	0.00%	10K	$28.55	$10.05	-64.80%	Sold -99.33% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -99.00% shares Q3 2022	share	0.00%	9K	N/A	$8.29	N/A	Sold -99.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$95.93	N/A	N/A Q2 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $127.36 P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	$127.36	N/A	N/A Q4 2021
Asset Management Burford Capital Limited Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $8.65 P/L: N/A Sold -99.60% shares Q2 2022	share	0.00%	8K	N/A	$8.65	N/A	Sold -99.60% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -75.00% shares Q3 2022	share	0.00%	8K	N/A	$86.35	N/A	Sold -75.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$81.24	N/A	N/A Q4 2021
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $45.85 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$45.85	N/A	N/A Q4 2021
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $39.23 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$39.23	N/A	N/A Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $4.43 P/L: N/A Sold -99.60% shares Q3 2022	share	0.00%	3K	N/A	$4.43	N/A	Sold -99.60% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.44 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$33.44	N/A	N/A Q4 2021
Communication Equipment EchoStar Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$16.59	N/A	N/A Q4 2021
Gold Alamos Gold Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.76 P/L: N/A Sold -99.90% shares Q2 2022	share	0.00%	1K	N/A	$9.76	N/A	Sold -99.90% shares Q2 2022
Security & Protection Services ADT Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$9.48	N/A	N/A Q4 2021
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $18.57 Current price: $13.66 P/L: -26.44% Sold -99.08% shares Q3 2022	share	0.00%	1K	$18.57	$13.66	-26.44%	Sold -99.08% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.54 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$7.54	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.21	N/A	Sold -100.00% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.55 Current price: $10.05 P/L: -64.80% Sold -100.00% shares Q3 2022	call	0.00%	0	$28.55	$10.05	-64.80%	Sold -100.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$260.81	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Radius Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.39 Current price: $10.08 P/L: +36.49% Sold -100.00% shares Q3 2022	call	0.00%	0	$7.39	$10.08	+36.49%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Radius Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.39 Current price: $10.08 P/L: +36.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.39	$10.08	+36.49%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.76 Current price: $87.25 P/L: +12.20% Sold -100.00% shares Q3 2022	call	0.00%	0	$77.76	$87.25	+12.20%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.73 Current price: $30.63 P/L: -14.27% Sold -100.00% shares Q3 2022	call	0.00%	0	$35.73	$30.63	-14.27%	Sold -100.00% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.94 Current price: $16.73 P/L: +4.96% Sold -100.00% shares Q3 2022	call	0.00%	0	$15.94	$16.73	+4.96%	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.78	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.65	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.79	N/A	Sold -100.00% shares Q3 2022
Health Information Services Science 37 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.63	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.71 Current price: $29.06 P/L: -42.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.71	$29.06	-42.70%	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.59	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.59	N/A	Sold -100.00% shares Q3 2022
CLARIVATE ORD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Benefitfocus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.92	N/A	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.09	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$37.1	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.81	N/A	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$16.09	N/A	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.98	N/A	Sold -100.00% shares Q3 2022
NVENT ELECTRIC ORD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SIGNET JEWELERS ORD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.1	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.81	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.15	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.37	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Houghton Mifflin Harcourt Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.03	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.58	N/A	Sold -100.00% shares Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.2	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.72	N/A	Sold -100.00% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.73	N/A	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.21	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.76	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.9	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.03	N/A	Sold -100.00% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.54	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.91	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 101 REPERTOIRE PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REPERTOIRE PARTNERS LP?

The biggest position of the REPERTOIRE PARTNERS LP is iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) with 41.23% portfolio share worth of 115.44M US dollars.

Top 5 REPERTOIRE PARTNERS LP's holdings represent 68.89% of the portfolio:

iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 41.23%
Perimeter Solutions, SA (PRM) – 8.82%
Portman Ridge Finance Corporation (PTMN) – 8.54%
Tempur Sealy International, Inc. (TPX) – 5.17%
Turning Point Brands, Inc. (TPB) – 5.12%

Who is the portfolio manager of REPERTOIRE PARTNERS LP?

The portfolio manager of the REPERTOIRE PARTNERS LP is .

What is the total asset value of the REPERTOIRE PARTNERS LP portfolio?

REPERTOIRE PARTNERS LP total asset value (portfolio value) is 279.97M US dollars.

Who is ?

is the portfolio manager of the REPERTOIRE PARTNERS LP.

What is (REPERTOIRE PARTNERS LP) fund performance?

REPERTOIRE PARTNERS LP's quarterly performance is -2.34%, annualy 0.00%.

What is the REPERTOIRE PARTNERS LP CIK?

REPERTOIRE PARTNERS LP's Central Index Key is 0001909393 .