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... | 35.89 | -0.58% | 3.07M | -5.47% | 95.68M | 32.71 | 42.15% | Call |
| 2 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 100K | +100.00% | 55.94M | 559.39 | 24.64% | Put |
| 3 | AMBC | Ambac Financial... | 9.31 | +0.22% | 6.03M | +151.25% | 52.72M | 9.96 | 23.22% | Call |
| 4 | BJ | BJ's Wholesale ... | 93.88 | +0.40% | 50K | +100.00% | 5.71M | 114.1 | 2.51% | Put |
| 5 | JELD | JELD-WEN Holdin... | 5.09 | -2.21% | 163K | +100.00% | 973.11K | 5.97 | 0.43% | Call |
| 6 | PRM | Perimeter Solut... | 21.31 | -3.39% | 51.5K | +100.00% | 518.61K | 10.07 | 0.23% | Share |
| 7 | GCI | Gannett Co., In... | 4.27 | -1.39% | 166.81K | +100.00% | 482.07K | 2.89 | 0.21% | Share |
| 8 | IAS | Integral Ad Sci... | 10.17 | -0.2% | 49.3K | -82.68% | 397.37K | 10.64 | 0.17% | Share |
| 9 | RSVR | Reservoir Media... | 7.83 | -0.76% | 50.4K | +100.00% | 384.56K | 7.63 | 0.17% | Share |
| 10 | ACHC | Acadia Healthca... | 23.77 | -3.33% | 10K | +100.00% | 303.2K | 30.32 | 0.13% | Put |
| 11 | LOGC | ContextLogic In... | 7.91 | -1% | 14.5K | +100.00% | 101.21K | 6.98 | 0.04% | Share |
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