0001909393-24-000002.txt : 20240214 0001909393-24-000002.hdr.sgml : 20240214 20240214160619 ACCESSION NUMBER: 0001909393-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Repertoire Partners LP CENTRAL INDEX KEY: 0001909393 ORGANIZATION NAME: IRS NUMBER: 844926192 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22115 FILM NUMBER: 24637879 BUSINESS ADDRESS: STREET 1: 31 HUDSON YARDS STREET 2: 11TH FLOOR SUITE #43 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 415-677-7050 MAIL ADDRESS: STREET 1: 31 HUDSON YARDS STREET 2: 11TH FLOOR SUITE #43 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909393 XXXXXXXX 12-31-2023 12-31-2023 Repertoire Partners LP

31 HUDSON YARDS 11TH FLOOR SUITE #43 NEW YORK NY 10001

13F HOLDINGS REPORT 028-22115 000316084 801-122449 N Rich Skow 415-800-5971 Rich Skow New York NY 02-14-2024 0 18 70349249 false INFORMATION TABLE 2 13F.xml AMBAC FINL GROUP INC COM NEW 023139884 9315040 565233 SH SOLE 565233 0 0 AMBAC FINL GROUP INC CALL 023139904 20878512 1266900 SH Call SOLE 0 0 1266900 CABLE ONE INC COM 12685J105 1447134 2600 SH SOLE 2600 0 0 CARRIAGE SVCS INC COM 143905107 2216211 88613 SH SOLE 88613 0 0 CLARIVATE PLC ORD SHS G21810109 1389000 150000 SH SOLE 150000 0 0 COMPASS MINERALS INTL INC COM 20451N101 2532 100 SH SOLE 100 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 198900 2000 SH SOLE 2000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18183 100 SH SOLE 100 0 0 MATCH GROUP INC NEW COM 57667L107 3650 100 SH SOLE 100 0 0 MATCH GROUP INC NEW CALL 57667L907 9125000 250000 SH Call SOLE 0 0 250000 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 7245000 1575000 SH SOLE 1575000 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 12219442 671767 SH SOLE 671767 0 0 PRICESMART INC COM 741511109 1894500 25000 SH SOLE 25000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1430500 50000 SH SOLE 50000 0 0 SLEEP NUMBER CORP COM 83125X103 1483 100 SH SOLE 100 0 0 SOTERA HEALTH CO COM 83601L102 1413715 83900 SH SOLE 83900 0 0 TEMPUR SEALY INTL INC COM 88023U101 1529100 30000 SH SOLE 30000 0 0 VAIL RESORTS INC COM 91879Q109 21347 100 SH SOLE 100 0 0