0001909393-23-000004.txt : 20230814 0001909393-23-000004.hdr.sgml : 20230814 20230814160756 ACCESSION NUMBER: 0001909393-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Repertoire Partners LP CENTRAL INDEX KEY: 0001909393 IRS NUMBER: 844926192 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22115 FILM NUMBER: 231170007 BUSINESS ADDRESS: STREET 1: 31 HUDSON YARDS STREET 2: 11TH FLOOR SUITE #43 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 415-677-7050 MAIL ADDRESS: STREET 1: 31 HUDSON YARDS STREET 2: 11TH FLOOR SUITE #43 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909393 XXXXXXXX 06-30-2023 06-30-2023 Repertoire Partners LP

31 HUDSON YARDS 11TH FLOOR SUITE #43 NEW YORK NY 10001

13F HOLDINGS REPORT 028-22115 N Rich Skow 415-800-5971 Rich Skow New York NY 08-14-2023 0 13 93621937 false INFORMATION TABLE 2 13F.xml AMBAC FINL GROUP INC COM NEW 023139884 31933955 2242553 SH SOLE 2242553 0 0 BLACK KNIGHT INC COM 09215C105 5973 100 SH SOLE 100 0 0 CABLE ONE INC COM 12685J105 11917460 18137 SH SOLE 18137 0 0 CENTENE CORP DEL COM 15135B101 6745 100 SH SOLE 100 0 0 CLARIVATE PLC ORD SHS G21810109 9682 1016 SH SOLE 1016 0 0 COMPASS MINERALS INTL INC COM 20451N101 1733592 50988 SH SOLE 50988 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 862 100 SH SOLE 100 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 19146395 3113235 SH SOLE 3113235 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 23369901 1177325 SH SOLE 1177325 0 0 PREMIER INC CL A 74051N102 2766 100 SH SOLE 100 0 0 STANDARD BIOTOOLS INC COM 34385P108 193 100 SH SOLE 100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2885413 349747 SH SOLE 349747 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2609000 100000 SH SOLE 100000 0 0