The Analysis of Repertoire Partners LP's Holdings


Currently, Repertoire Partners LP holds 7 types of securities in its portfolio with a total value $5.9M. In the most recent quarter, they have increased their positions in GNW (+75.5K shares, valued at $587.4K), SNBR (+21.1K shares, valued at $142.6K), SGI (+100 shares, valued at $6.8K); decreased their positions in AMBC (-452.7K shares, valued at $3.2M), PRM (-45.0K shares, valued at $627.1K), GCI (-166.7K shares, valued at $596.8K); initiated new positions in GNW (+75.5K shares, valued at $587.4K), SNBR (+21.1K shares, valued at $142.6K), SGI (+100 shares, valued at $6.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMBC AMBAC FINL GROUP INC721.2K shares-38.56%2025-06-302025-08-14history
GNW GENWORTH FINL INC75.5K sharesnew addition2025-06-302025-08-14history
SNBR SLEEP NUMBER CORP21.1K sharesnew addition2025-06-302025-08-14history
PRM PERIMETER SOLUTIONS INC6.5K shares-87.47%2025-06-302025-08-14history
SGI SOMNIGROUP INTERNATIONAL INC100 sharesnew addition2025-06-302025-08-14history
HL HECLA MNG CO100 sharesnew addition2025-06-302025-08-14history
GCI GANNETT CO INC100 shares-99.94%2025-06-302025-08-14history

Call Option Holdings
AMBC Call CallAMBAC FINL GROUP INC6.0M shares-0.20%2025-06-302025-08-14history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR100.0K shares0.00%2025-06-302025-08-14history
IWM Put PutISHARES TR150.0K sharesnew addition2025-06-302025-08-14history