Repertoire Partners L.P. 13F annual report
Repertoire Partners L.P. is an investment fund managing more than $47.6 billion ran by Rich Skow. There are currently 13 companies in Mr. Skow’s portfolio. The largest investments include Portman Ridge Fin Corp and Ambac Finl Group Inc, together worth $31.8 billion.
$47.6 billion Assets Under Management (AUM)
As of 8th May 2024, Repertoire Partners L.P.’s top holding is 849,953 shares of Portman Ridge Fin Corp currently worth over $16.1 billion and making up 33.9% of the portfolio value.
In addition, the fund holds 1,004,702 shares of Ambac Finl Group Inc worth $15.7 billion.
The third-largest holding is Perimeter Solutions, SA worth $4.91 billion and the next is Carriage Svcs Inc worth $2.52 billion, with 93,157 shares owned.
Currently, Repertoire Partners L.P.'s portfolio is worth at least $47.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Repertoire Partners L.P.
The Repertoire Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Rich Skow serves as the Chief Financial Officer at Repertoire Partners L.P..
Recent trades
In the most recent 13F filing, Repertoire Partners L.P. revealed that it had opened a new position in
Carriage Svcs Inc and bought 93,157 shares worth $2.52 billion.
The investment fund also strengthened its position in Match by buying
34,998 additional shares.
This makes their stake in Match total 64,600 shares worth $2.34 billion.
Match dropped 1.5% in the past year.
On the other hand, there are companies that Repertoire Partners L.P. is getting rid of from its portfolio.
Repertoire Partners L.P. closed its position in E2open Parent Holdings Inc on 15th May 2024.
It sold the previously owned 400,000 shares for $1.82 billion.
Rich Skow also disclosed a decreased stake in Portman Ridge Fin Corp by 0.2%.
This leaves the value of the investment at $16.1 billion and 849,953 shares.
One of the smallest hedge funds
The two most similar investment funds to Repertoire Partners L.P. are Certares Management and Fithian. They manage $47.6 billion and $47.6 billion respectively.
Rich Skow investment strategy
Repertoire Partners L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Materials — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.89 billion.
The complete list of Repertoire Partners L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Portman Ridge Fin Corp |
21.58%
849,953
|
$16,132,108,000 | 33.90% |
| Ambac Finl Group Inc |
33.98%
1,004,702
|
$15,703,492,000 | 33.00% |
| Perimeter Solutions, SA |
55.01%
662,174
|
$4,913,331,000 | 10.33% |
| Carriage Svcs Inc |
Opened
93,157
|
$2,518,965,000 | 5.29% |
| Match Group Inc. |
118.23%
64,600
|
$2,343,688,000 | 4.93% |
| E2open Parent Holdings Inc |
Closed
400,000
|
$1,816,000,000 | |
| Sotera Health Co |
11.14%
124,400
|
$1,494,044,000 | 3.14% |
| Cable One Inc |
30.00%
3,500
|
$1,480,955,000 | 3.11% |
| Sleep Number Corp |
Closed
59,002
|
$1,450,859,000 | |
| Pricesmart Inc. |
Opened
15,000
|
$1,260,000,000 | 2.65% |
| Smith Nephew Plc |
Opened
45,000
|
$1,141,200,000 | 2.40% |
| Westwood Hldgs Group Inc |
Closed
83,829
|
$850,864,000 | |
| Clarivate Plc |
43.97%
79,246
|
$588,798,000 | 1.24% |
| Nextdoor Holdings, Inc. |
Closed
50,000
|
$91,000,000 | |
| Tempur Sealy International Inc |
99.80%
100
|
$5,682,000 | 0.01% |
| Envista Holdings Corp |
Opened
100
|
$2,138,000 | 0.00% |
| Compass Minerals International Inc |
99.60%
100
|
$1,574,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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