Repertoire Partners LP
CIK Number: 0001909393
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group, In... | 38.66 | -0.21% | 3.07M | -5.47% | 95.68M | 32.71 | 42.15% | Call |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 100K | +100.00% | 55.94M | 559.39 | 24.64% | Put |
| 3 | AMBC | Ambac Financial... | 8.02 | -2.43% | 6.03M | +151.25% | 52.72M | 9.96 | 23.22% | Call |
| 4 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 50K | +100.00% | 5.71M | 114.1 | 2.51% | Put |
| 5 | LRFC | Logan Ridge Fin... | 19.08 | +0.42% | 148.13K | +55.93% | 3.26M | 23.87 | 1.44% | Share |
| 6 | JELD | JELD-WEN Holdin... | 5.88 | -1.92% | 163K | +100.00% | 973.11K | 5.97 | 0.43% | Call |
| 7 | PRM | Perimeter Solut... | 18.52 | +0.05% | 51.5K | +100.00% | 518.61K | 10.07 | 0.23% | Share |
| 8 | GCI | Gannett Co., In... | 4.25 | -2.08% | 166.81K | +100.00% | 482.07K | 2.89 | 0.21% | Share |
| 9 | IAS | Integral Ad Sci... | 9.04 | +0.17% | 49.3K | -82.68% | 397.37K | 10.64 | 0.17% | Share |
| 10 | RSVR | Reservoir Media... | 7.62 | -2.06% | 50.4K | +100.00% | 384.56K | 7.63 | 0.17% | Share |
| 11 | ACHC | Acadia Healthca... | 20.66 | -0.53% | 10K | +100.00% | 303.2K | 30.32 | 0.13% | Put |
| 12 | LOGC | ContextLogic In... | 7.26 | -1.76% | 14.5K | +100.00% | 101.21K | 6.98 | 0.04% | Share |