Repertoire Partners LP
- SEC CIK
- 0001909393
- Latest filing
- Aug 14, 2025
PRM holding history
Perimeter Solutions, Inc. in every 13F filed by Repertoire Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRM overviewAll 13F holders of PRMFull Q2 2025 holdings
- Shares (Q2 2025)
- 6,452
- Value
- $89.8K
- % of portfolio
- 1.5%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 6,452 | $89.8K | 1.5% | −45,048−87.5% | Reduced | Holders |
| Q1 2025 | 51,500 | $518.6K | 3.4% | +51,500 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −500,000−100.0% | Sold out | Holders |
| Q3 2024 | 500,000 | $6.72M | 9.2% | −306,904−38.0% | Reduced | Holders |
| Q2 2024 | 806,904 | $6.32M | 12.0% | +144,730+21.9% | Added | Holders |
| Q1 2024 | 662,174 | $4.91M | 10.3% | −912,826−58.0% | Reduced | Holders |
| Q4 2023 | 1,575,000 | $7.25M | 18.0% | +103,226+7.0% | Added | Holders |
| Q3 2023 | 1,471,774 | $6.68M | 11.1% | −1,641,461−52.7% | Reduced | Holders |
| Q2 2023 | 3,113,235 | $19.1M | 20.5% | +17,519+0.6% | Added | Holders |
| Q1 2023 | 3,095,716 | $25.0M | 7.2% | +1,172,434+61.0% | Added | Holders |
| Q4 2022 | 1,923,282 | $17.6M | 11.0% | −1,160,730−37.6% | Reduced | Holders |
| Q3 2022 | 3,084,012 | $24.7M | 17.9% | +1,929,644+167.2% | Added | Holders |
| Q2 2022 | 1,154,368 | $12.5M | 9.7% | −1,477,047−56.1% | Reduced | Holders |
| Q1 2022 | 2,631,415 | $31.9M | 15.0% | +1,648,611+167.7% | Added | Holders |
| Q4 2021 | 982,804 | $13.7M | 11.3% | – | No prior filing | Holders |