SEC Form 13F

Repertoire Partners LP 13F Holdings

Report period2025-06-30
Publicly available2025-08-15
Reported value$142,795,204
Positions10

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR S&P 500 ETF TRSPYTR UNIT$61,785,000100,000
AMBAC FINL GROUP INCAMBCCOM NEW$42,693,7206,013,200
ISHARES TRIWMRUSSELL 2000 ETF$32,368,500150,000
AMBAC FINL GROUP INCAMBCCOM NEW$5,120,435721,188
GENWORTH FINL INCGNWCOM SHS$587,39075,500
SLEEP NUMBER CORPSNBRCOM$142,58521,108
PERIMETER SOLUTIONS INCPRMCOMMON STOCK$89,8126,452
SOMNIGROUP INTERNATIONAL INCSGICOM$6,805100
HECLA MNG COHLCOM$599100
GANNETT CO INCGCICOM$358100

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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