0001909393-23-000002.txt : 20230214 0001909393-23-000002.hdr.sgml : 20230214 20230214123420 ACCESSION NUMBER: 0001909393-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Repertoire Partners LP CENTRAL INDEX KEY: 0001909393 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: 23625663 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 12-31-2022 12-31-2022 Repertoire Partners LP

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

13F HOLDINGS REPORT 028-22115 N Rich Skow 415-800-5971 Rich Skow New York NY 02-14-2023 0 49 988562610 false INFORMATION TABLE 2 13F.xml ABM INDS INC COM 000957100 4442 100 SH SOLE 100 0 0 ADT INC DEL COM 00090Q103 907 100 SH SOLE 100 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 15843 100 SH SOLE 100 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1011 100 SH SOLE 100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 18730 1000 SH SOLE 1000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 34880000 2000000 SH SOLE 2000000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E906 6980000 500000 SH Call SOLE 0 0 500000 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 77660000 5500000 SH Call SOLE 0 0 5500000 CABLE ONE INC COM 12685J105 17796500 25000 SH SOLE 25000 0 0 CATALENT INC COM 148806102 4501 100 SH SOLE 100 0 0 CENTENE CORP DEL COM 15135B101 8201 100 SH SOLE 100 0 0 CLARIVATE PLC ORD SHS G21810109 834000 100000 SH SOLE 100000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 929880 885600 SH SOLE 885600 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4145558 22406 SH SOLE 22406 0 0 DISNEY WALT CO COM 254687106 8688 100 SH SOLE 100 0 0 DOCEBO INC COM 25609L105 3302 100 SH SOLE 100 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 12260 1000 SH SOLE 1000 0 0 ECHOSTAR CORP CL A 278768106 1668 100 SH SOLE 100 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 293988 24499 SH SOLE 24499 0 0 JACK IN THE BOX INC COM 466367109 6823 100 SH SOLE 100 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 760 100 SH SOLE 100 0 0 LYFT INC CL A COM 55087P104 11020 1000 SH SOLE 1000 0 0 LYFT INC CL A COM 55087P904 222922478 20228900 SH Call SOLE 0 0 20228900 META PLATFORMS INC CL A 30303M102 120340 1000 SH SOLE 1000 0 0 NVENT ELECTRIC PLC SHS G6700G107 3847 100 SH SOLE 100 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 17578797 1923282 SH SOLE 1923282 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 27204423 1182801 SH SOLE 1182801 0 0 PREMIER INC CL A 74051N102 3498 100 SH SOLE 100 0 0 RAYMOND JAMES FINL INC COM 754730109 16028 150 SH SOLE 150 0 0 RYDER SYS INC COM 783549108 12535500 150000 SH SOLE 150000 0 0 SCHWAB CHARLES CORP COM 808513105 8326 100 SH SOLE 100 0 0 SLEEP NUMBER CORP COM 83125X103 25980 1000 SH SOLE 1000 0 0 SLM CORP COM 78442P106 16600 1000 SH SOLE 1000 0 0 SLM CORP COM 78442P906 14774000 890000 SH Call SOLE 0 0 890000 SOTERA HEALTH CO COM 83601L102 5779621 693832 SH SOLE 693832 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 382430000 1000000 SH Put SOLE 0 0 1000000 SPRINKLR INC CL A 85208T107 6536000 800000 SH SOLE 800000 0 0 STANDARD BIOTOOLS INC COM 34385P108 117 100 SH SOLE 100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1283486 132866 SH SOLE 132866 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2721520 549802 SH SOLE 549802 0 0 TEMPUR SEALY INTL INC COM 88023U101 8582500 250000 SH SOLE 250000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4879000 100000 SH SOLE 100000 0 0 TURNING PT BRANDS INC COM 90041L105 8845610 408951 SH SOLE 408951 0 0 UBER TECHNOLOGIES INC COM 90353T950 123650000 5000000 SH Put SOLE 0 0 5000000 UNIVERSAL HLTH SVCS INC CL B 913903100 14089 100 SH SOLE 100 0 0 VAIL RESORTS INC COM 91879Q109 23835 100 SH SOLE 100 0 0 VIMEO INC COMMON STOCK 92719V100 686000 200000 SH SOLE 200000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19144 100 SH SOLE 100 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4283789 5479000 PRN SOLE 5479000 0 0