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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 :
8 |
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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 |
- |
$19.92 |
$12,219,000 |
671,767 |
30.29% |
-8,645,000 |
-412,058 |
7.366 |
Closed - End Fund - E... |
|
|
AMBC |
Ambac Financial Group Inc |
2 |
- |
$18.30 |
$9,315,000 |
565,233 |
23.09% |
-9,038,000 |
-956,537 |
1.234 |
Surety & Title Insurance |
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TPX |
Tempur-Pedic International |
6 |
- |
$53.33 |
$1,529,000 |
30,000 |
3.79% |
-638,000 |
-20,000 |
0.015 |
Textile Manufacturing |
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CABO |
Cable One, Inc. |
7 |
- |
$404.42 |
$1,447,000 |
2,600 |
3.59% |
-1,631,000 |
-2,400 |
0.043 |
N/A |
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SHC |
Sotera Health Co |
9 |
- |
$0.00 |
$1,414,000 |
83,900 |
3.5% |
-683,000 |
-56,100 |
0.03 |
N/A |
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MTCH |
Match Group, Inc. |
14 |
- |
$107.05 |
$4,000 |
100 |
0.01% |
-1,156,000 |
-29,502 |
0 |
N/A |
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CMP |
Compass Minerals Internatio... |
15 |
- |
$12.67 |
$3,000 |
100 |
0.01% |
-699,000 |
-25,000 |
0 |
Specialty Chemicals |
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SCSS |
Sleep Number Corp |
16 |
- |
$15.85 |
$1,000 |
100 |
0% |
-1,450,000 |
-58,902 |
0 |
Home Furnishings & Fi... |
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