0001909393-24-000005.txt : 20240814 0001909393-24-000005.hdr.sgml : 20240814 20240814160226 ACCESSION NUMBER: 0001909393-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Repertoire Partners LP CENTRAL INDEX KEY: 0001909393 ORGANIZATION NAME: 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: 241207338 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 06-30-2024 06-30-2024 Repertoire Partners LP
31 HUDSON YARDS 11TH FLOOR SUITE #43 NEW YORK NY 10001
13F HOLDINGS REPORT 028-22115 000316084 801-122449 N
Rich Skow Chief Financial Officer 415-800-5971 Rich Skow New York NY 08-14-2024 0 13 52779485 false
INFORMATION TABLE 2 13F.xml AMBAC FINL GROUP INC COM NEW 023139884 26603577 2075162 SH SOLE 2075162 0 0 CABLE ONE INC COM 12685J105 1269798 3587 SH SOLE 3587 0 0 CAE INC COM 124765108 464500 25000 SH SOLE 25000 0 0 CLARIVATE PLC ORD SHS G21810109 181602 31916 SH SOLE 31916 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1168200 60000 SH SOLE 60000 0 0 MATCH GROUP INC NEW COM 57667L107 1962548 64600 SH SOLE 64600 0 0 NERDY INC CL A COM 64081V109 167000 100000 SH SOLE 100000 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6318058 806904 SH SOLE 806904 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 9898682 504520 SH SOLE 504520 0 0 PRICESMART INC COM 741511109 1020846 12572 SH SOLE 12572 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1115100 45000 SH SOLE 45000 0 0 SOTERA HEALTH CO COM 83601L102 1189374 100200 SH SOLE 100200 0 0 TEMPUR SEALY INTL INC COM 88023U101 1420200 30000 SH SOLE 30000 0 0