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.

R
Repertoire·Chicago, IL·Hedge Fund
CIK 0001909393 · last filed Jun 30, 2025
Total AUM
$143M
2.9%
vs prior
Holdings
10
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
36% weight
concentration
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.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$62M100K43.3%
02
OSG
AMBAC FINL GROUP INC
$48M6.7M33.5%
03
IWM
ISHARES TR
$32M150K22.7%
04
GNW
GENWORTH FINL INC
$587,39076K0.4%
05
SNBR
SLEEP NUMBER CORP
$142,58521K0.1%
06
PRM
PERIMETER SOLUTIONS INC
$89,8126K0.1%
07
SGI
SOMNIGROUP INTERNATIONAL INC
$6,8051000.0%
08
HL
HECLA MNG CO
$5991000.0%
09
TDAY
GANNETT CO INC
$3581000.0%

Filing history

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