DOSSIER · 13F-HR · Q2 2025
Repertoire Partners LP
Repertoire's hedge fund based in Chicago, IL — $143M in tracked AUM across 10 positions as of Q2 2025.
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Repertoire·Chicago, IL·Hedge Fund
CIK 0001909393 · last filed Jun 30, 2025
AI Analysis · Q2 2025 · Q2 2025
Portfolio Overview
Repertoire Partners LP reported a significant portfolio restructuring for the period ending June 30, 2025. The firm’s total assets under management (AUM) decreased by 11.2%, declining from $160.77 million to $142.80 million. This reduction in value is attributable to a combination of market performance and substantial capital reallocation, as evidenced by the high turnover in holdings. The portfolio is currently highly concentrated, consisting of only 10 positions. The to...
Quarter at a glance — Q2 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2025.
Filing history
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