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  Name: Repertoire Partners LP
  City: NEW YORK
  State: NY
  Zip: 10001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $40,346,000
  Total Value Change : $-19,915,000
  Securities Held Change : 3
   
All Securities Held : 16
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CSV)1 Year Chart         CSV Carriage Services Inc 4 New $26.54 $2,216,000 88,613 5.49% 2,216,000 88,613 0.493    Personal Services
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 5 New $84.84 $1,895,000 25,000 4.7% 1,895,000 25,000 0.081    Drug Stores
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 8 New $26.48 $1,431,000 50,000 3.55% 1,431,000 50,000 0.013    N/A
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 11 New $93.23 $199,000 2,000 0.49% 199,000 2,000 0.006    Diversified Machinery
   (MTN)1 Year Chart         MTN Vail Resorts Inc 12 New $203.04 $21,000 100 0.05% 21,000 100 0    Gambling/Resorts
   (MSG)1 Year Chart         MSG Madison Square Garden Co 13 New $185.04 $18,000 100 0.04% 18,000 100 0    N/A

      6 Records Found
  1    
Page 1 of 1
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