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Showing Q2 2025 data
Repertoire Partners LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Repertoire Partners LP
•CIK: 1909393•Filing: Q2 2025
**Repertoire Partners LP** manages $138M across a concentrated portfolio of nine positions. The fund exhibits a significant overweight to broad market indices, with SPY representing the largest allocation at $61.8M. Further substantial exposure is noted in OSG ($42.7M) and IWM ($32.4M), suggesting a tactical focus on large-cap and small-cap market movements. This structure indicates a systematic approach to capturing beta and sector rotation opportunities within the equity landscape.
Total AUM
$827.5K
+ $136.8M in options
QoQ Performance
-94.6%
Positions
6
+ 3 options
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
SPY
OSG
IWM
SPY44.9%
OSG31.0%
IWM23.5%
GNW0.4%
SL20.1%
PRM0.1%
TPD0.0%
HL0.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.1%
ETF44.9%
🚪 Exited Positionssold since Q1 2025
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LOGAN RIDGE FINANCE CORP
SOLD
$3.3M
+3 more exited positions
Changes from Q1 2025
NEW5 new positions
↑1 increased
↓2 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023