Repertoire Partners LP [Rocket]

Holdings

Repertoire Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	2,242,553	242,553	31,933,955,000	-2,946,045,000	34.11	4.95	Hist	06/30/2023
Portman Ridge Finance Corp	PTMN	COM	1,177,325	-5,476	23,369,901,000	-3,834,522,000	24.96	12.33	Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	3,113,235	1,189,953	19,146,395,000	1,567,598,000	20.45	1.98	Hist	06/30/2023
Cable One, Inc.	CABO	COM	18,137	-6,863	11,917,460,000	-5,879,040,000	12.73		Hist	06/30/2023
Tabula Rasa HealthCare, Inc.	TRHC	Common	349,747	-200,055	2,885,413,000	163,893,000	3.08	1.30	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	100,000	100,000	2,609,000,000	2,609,000,000	2.79		Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	50,988	50,988	1,733,592,000	1,733,592,000	1.85	0.12	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	1,016	-98,984	9,682,000	-824,318,000	0.01	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	100	0	6,745,000	-1,456,000	0.01		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	100	100	5,973,000	5,973,000	0.01	0.00	Hist	06/30/2023
Premier, Inc.	PINC	CL A	100	0	2,766,000	-732,000	0.00		Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	100	0	862,000	102,000	0.00	0.00	Hist	06/30/2023
STANDARD BIOTOOLS INC.	FLDM	COM	100	0	193,000	76,000	0.00	0.00	Hist	06/30/2023
Sleep Number Corp	SNBR	Common Stock	0	-1,000	0	-25,980,000	0.00	0.00	Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	0	-22,406	0	-4,145,558,000	0.00	0.00	Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	0	-24,499	0	-293,988,000	0.00	0.00	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	0	-100,000	0	-4,879,000,000	0.00	0.00	Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	0	-132,866	0	-1,283,486,000	0.00	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	0	-150,000	0	-12,535,500,000	0.00	0.00	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	0	-200,000	0	-686,000,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-250,000	0	-8,582,500,000	0.00	0.00	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	0	-408,951	0	-8,845,610,000	0.00	0.00	Hist	06/30/2023
Sotera Health Co	SHC	COM	0	-693,832	0	-5,779,621,000	0.00	0.00	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	0	-800,000	0	-6,536,000,000	0.00	0.00	Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	0	-885,600	0	-929,880,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	0	-1,000,000	0	-382,430,000,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	VXX	CALL	0	-5,500,000	0	-77,660,000,000	0.00	0.00	Hist	06/30/2023
LYFT INC CALL		CL A COM	0	-20,228,900	0	-222,922,478,000	0.00	0.00	Hist	06/30/2023
SLM Corp	SLM	Common	0	-1,000	0	-16,600,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-1,000	0	-11,020,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-1,000	0	-120,340,000	0.00	0.00	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	0	-1,000	0	-12,260,000	0.00	0.00	Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	0	-1,000	0	-18,730,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-150	0	-16,028,000	0.00	0.00	Hist	06/30/2023
nVent Electric plc	NVT	Common	0	-100	0	-3,847,000	0.00	0.00	Hist	06/30/2023
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