0001909393-23-000005.txt : 20231114 0001909393-23-000005.hdr.sgml : 20231114 20231114160157 ACCESSION NUMBER: 0001909393-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405681 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 09-30-2023 09-30-2023 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 11-14-2023 0 15 64210021 false INFORMATION TABLE 2 13F.xml AMBAC FINL GROUP INC COM NEW 023139884 18352546 1521770 SH SOLE 1521770 0 0 AMBAC FINL GROUP INC CALL 023139904 2310696 191600 SH Call SOLE 0 0 191600 CABLE ONE INC COM 12685J105 3078200 5000 SH SOLE 5000 0 0 CLARIVATE PLC ORD SHS G21810109 948968 141426 SH SOLE 141426 0 0 COMPASS MINERALS INTL INC COM 20451N101 701545 25100 SH SOLE 25100 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1816000 400000 SH SOLE 400000 0 0 MATCH GROUP INC NEW COM 57667L107 1159658 29602 SH SOLE 29602 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 91000 50000 SH SOLE 50000 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6681854 1471774 SH SOLE 1471774 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 20863631 1083825 SH SOLE 1083825 0 0 SLEEP NUMBER CORP COM 83125X103 1450859 59002 SH SOLE 59002 0 0 SOTERA HEALTH CO COM 83601L102 2097200 140000 SH SOLE 140000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2167000 50000 SH SOLE 50000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 850864 83829 SH SOLE 83829 0 0 ZOOMINFO TECHNOLOGIES INC CALL 98980F904 1640000 100000 SH Call SOLE 0 0 100000