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Livermore
Livermore
ZHEN

Repertoire Partners LP

SEC CIK
0001909393
Latest filing
Aug 14, 2025

The latest 13F from Repertoire Partners LP covers Q2 2025 (filed Aug 14, 2025): 7 long positions worth $5.95M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Octave Specialty Group Inc (OSG) at 86.1%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$737.4K
Added
0
Reduced
3
Est. −$4.44M
Sold out
4
Est. −$4.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. OSGOctave Specialty Group Inc
    86.1%$5.12MHistory
  2. GNWGenworth Financial Inc
    9.9%$587.4KHistory
  3. SNBRQSleep Number Corp
    2.4%$142.6KHistory
  4. PRMPerimeter Solutions, Inc.
    1.5%$89.8KHistory
  5. SGISomnigroup International Inc.
    0.1%$6.80KHistory

Share of portfolio

Each position's share of portfolio value

  1. OSG86.1%
  2. GNW9.9%
  3. SNBRQ2.4%
  4. PRM1.5%
  5. SGI0.1%

Biggest buys

New and added positions, by estimated amount bought

  1. GNWGenworth Financial Inc
    +$587.4KNewHistory
  2. SNBRQSleep Number Corp
    +$142.6KNewHistory
  3. SGISomnigroup International Inc.
    +$6.80KNewHistory
  4. HLHecla Mining Co
    +$599NewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GNWGenworth Financial Inc
    +9.88 pp0.0% → 9.9%History
  2. SNBRQSleep Number Corp
    +2.40 pp0.0% → 2.4%History
  3. SGISomnigroup International Inc.
    +0.11 pp0.0% → 0.1%History
  4. HLHecla Mining Co
    +0.01 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LRFCLogan Ridge Finance Corp.
    −$3.26MSold outHistory
  2. OSGOctave Specialty Group Inc
    −$3.21MReducedHistory
  3. PRMPerimeter Solutions, Inc.
    −$627.1KReducedHistory
  4. TDAYUSA TODAY Co., Inc.
    −$596.8KReducedHistory
  5. IASIntegral Ad Science Holding Corp.
    −$397.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LRFCLogan Ridge Finance Corp.
    −21.14 pp21.1% → 0.0%History
  2. TDAYUSA TODAY Co., Inc.
    −3.12 pp3.1% → <0.1%History
  3. IASIntegral Ad Science Holding Corp.
    −2.58 pp2.6% → 0.0%History
  4. RSVRReservoir Media, Inc.
    −2.49 pp2.5% → 0.0%History
  5. PRMPerimeter Solutions, Inc.
    −1.85 pp3.4% → 1.5%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.95M
−$9.47M (−61.4%) vs. prior quarter
Positions
7
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
6.9%
Q2 2025, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $345.1M (Q1 2023)

Q4 2021: $120.9MQ1 2022: $212.2MQ2 2022: $128.9MQ3 2022: $137.6MQ4 2022: $160.1MQ1 2023: $345.1MQ2 2023: $93.6MQ3 2023: $60.3MQ4 2023: $40.3MQ1 2024: $47.6MQ2 2024: $52.8MQ3 2024: $72.7MQ4 2024: $46.4MQ1 2025: $15.4MQ2 2025: $5.95M
Q4 2021Q2 2025
13F filings of Repertoire Partners LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 14, 20257$5.95MOSGGNWSNBRQvs. Q1 2025SEC
Q1 2025May 15, 20257$15.4MOSGLRFCPRMvs. Q4 2024SEC
Q4 2024Feb 18, 202510$46.4MOSGGNWIASvs. Q3 2024SEC
Q3 2024Nov 14, 202420$72.7MOSGDVGNWvs. Q2 2024SEC
Q2 2024Aug 14, 202413$52.8MOSGBCICPRMvs. Q1 2024SEC
Q1 2024May 15, 202413$47.6MBCICOSGPRMvs. Q4 2023SEC
Q4 2023Feb 14, 202416$40.3MBCICOSGPRMvs. Q3 2023SEC
Q3 2023Nov 14, 202313$60.3MBCICOSGPRMvs. Q2 2023SEC
Q2 2023Aug 14, 202313$93.6MOSGBCICPRMvs. Q1 2023SEC
Q1 2023May 15, 202329$345.1MiShares Russell 2000 ETFOSGTHCvs. Q4 2022SEC
Q4 2022Feb 14, 202343$160.1MOSGBCICCABOvs. Q3 2022SEC
Q3 2022Nov 23, 2022Amended51$137.6MPRMBCICSGIvs. Q2 2022SEC
Q2 2022Aug 15, 202278$128.9MBCICRadius Health, Inc.OSGvs. Q1 2022SEC
Q1 2022May 16, 202252$212.2MPRMTPBBGCvs. Q4 2021SEC
Q4 2021Feb 14, 202236$120.9MBCICDNBPRM–SEC

13D and 13G filings

Companies where Repertoire Partners LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Repertoire Partners LP does not currently report owning 5% or more of any company.

Latest filings

5 filings on file made by Repertoire Partners LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Repertoire Partners LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BCICBCP Investment CorpNov 14, 202413G/AOld format–––SEC
BCICBCP Investment CorpFeb 14, 202413G/AOld format–––SEC
BCICBCP Investment CorpOct 6, 202313G/AOld format–––SEC
BCICBCP Investment CorpFeb 14, 202313G/AOld format–––SEC
BCICBCP Investment CorpApr 25, 202213G/AOld format–––SEC