Repertoire-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", "ACHC", "AMBC", "PRM", "LRFC", "RSVR", "JELD", "SPY", null, "GCI", "IAS", "BJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 12
- Total Value
- 216266581
- Accession Number
- 0001909393-25-000004
- Form Type
- 13F-HR
- Manager Name
- Repertoire-Partners-Lp
Data Enrichment
92% identified11 identified1 unidentified
Holdings
12 positions • $216.3M total value
Manager:
Search and click to pin securities to the top
Shares:50.0K
Value:$5.7M
% of Portfolio:2.6% ($5.7M/$216.3M)
Shares:51.5K
Value:$518.6K
% of Portfolio:0.2% ($518.6K/$216.3M)
Shares:49.3K
Value:$397.4K
% of Portfolio:0.2% ($397.4K/$216.3M)
Shares:10.0K
Value:$303.2K
% of Portfolio:0.1% ($303.2K/$216.3M)
21077C305
Shares:14.5K
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$216.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.1M | All Managers (Combined) | $95.7M | 44.2% ($95.7M/$216.3M) | |||
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $55.9M | 25.9% ($55.9M/$216.3M) | QoQ NEW(+$55.9M) YoY NEW(+$55.9M) | |
| 6.0M | All Managers (Combined) | $52.7M | 24.4% ($52.7M/$216.3M) | |||
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $5.7M | 2.6% ($5.7M/$216.3M) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
| 148.1K | YoY NEW(+148.1K) | All Managers (Combined) | $3.3M | 1.5% ($3.3M/$216.3M) | YoY NEW(+$3.3M) | |
| 163.0K | QoQ NEW(+163.0K) YoY NEW(+163.0K) | All Managers (Combined) | $973.1K | 0.4% ($973.1K/$216.3M) | QoQ NEW(+$973.1K) YoY NEW(+$973.1K) | |
| 51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $518.6K | 0.2% ($518.6K/$216.3M) | QoQ NEW(+$518.6K) YoY NEW(+$518.6K) | |
| 49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $397.4K | 0.2% ($397.4K/$216.3M) | YoY NEW(+$397.4K) | |
| 50.4K | QoQ NEW(+50.4K) YoY NEW(+50.4K) | All Managers (Combined) | $384.6K | 0.2% ($384.6K/$216.3M) | QoQ NEW(+$384.6K) YoY NEW(+$384.6K) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $303.2K | 0.1% ($303.2K/$216.3M) | QoQ NEW(+$303.2K) YoY NEW(+$303.2K) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $289.0K | 0.1% ($289.0K/$216.3M) | QoQ NEW(+$289.0K) YoY NEW(+$289.0K) | |
(cusip21077C305)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $101.2K | 0.0% ($101.2K/$216.3M) | QoQ NEW(+$101.2K) YoY NEW(+$101.2K) |