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| Name: |
Repertoire Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTMN |
Portman Ridge Finance |
1 |
- |
$19.40 |
$16,132,000 |
849,953 |
33.9% |
3,913,000 |
178,186 |
9.32 |
Closed - End Fund - E... |
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AMBC |
Ambac Financial Group Inc |
2 |
- |
$17.21 |
$15,703,000 |
1,004,702 |
33% |
6,388,000 |
439,469 |
2.193 |
Surety & Title Insurance |
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CSV |
Carriage Services Inc |
4 |
- |
$26.21 |
$2,519,000 |
93,157 |
5.29% |
303,000 |
4,544 |
0.518 |
Personal Services |
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MTCH |
Match Group, Inc. |
5 |
- |
$107.05 |
$2,344,000 |
64,600 |
4.93% |
2,340,000 |
64,500 |
0.023 |
N/A |
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SHC |
Sotera Health Co |
6 |
- |
$0.00 |
$1,494,000 |
124,400 |
3.14% |
80,000 |
40,500 |
0.045 |
N/A |
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CABO |
Cable One, Inc. |
7 |
- |
$366.37 |
$1,481,000 |
3,500 |
3.11% |
34,000 |
900 |
0.058 |
N/A |
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