Repertoire Partners LP

10% Owner
Repertoire Partners LP
$242,458,000.00
%
COMPANY
SHARES
NET TOTAL
48.90%
ISHARES RUSSELL 2000 ETF TR
700,000
$118,552,000.00
7.58%
RADIUS HEALTH ORD
1,771,500
$18,370,000.00
7.57%
RYDER SYSTEM ORD
258,200
$18,348,000.00
5.60%
AMBAC FINANCIAL GROUP ORD
1,196,066
$13,575,000.00
5.11%
TEMPUR SEALY INTERNATIONAL ORD
579,421
$12,382,000.00
4.64%
RYDER SYSTEM ORD
158,203
$11,242,000.00
2.56%
SLEEP NUMBER ORD
200,200
$6,196,000.00
2.46%
MASONITE INTERNATIONAL ORD
77,508
$5,955,000.00
2.31%
AMERICAN EAGLE OUTFITTERS ORD
500,000
$5,590,000.00
2.12%
TURNING POINT BRANDS ORD
189,388
$5,138,000.00
1.66%
META PLATFORMS CL A ORD
25,000
$4,031,000.00
1.64%
SLM ORD
250,000
$3,985,000.00
1.15%
AMERICAN EAGLE OUTFITTERS ORD
250,000
$2,795,000.00
1.13%
TABULA RASA HEALTHCA ORD
1,067,710
$2,744,000.00
0.77%
CHEGG ORD
100,000
$1,878,000.00
0.65%
ZILLOW GROUP INC
50,000
$1,588,000.00
0.54%
DENTSPLY SIRONA ORD
36,400
$1,301,000.00
0.42%
ALEXANDER AND BALDWIN ORD
57,369
$1,030,000.00
0.42%
ELASTIC ORD
15,000
$1,015,000.00
0.35%
BGC PARTNERS CL A ORD
250,000
$843,000.00
0.32%
COOPER ORD
2,500
$783,000.00
0.30%
HEALTH CATALYST ORD
50,000
$725,000.00
0.29%
CLARIVATE ORD
50,000
$693,000.00
0.27%
EQUITABLE HOLDINGS ORD
25,100
$654,000.00
0.26%
BENEFITFOCUS ORD
81,071
$631,000.00
0.21%
RADIUS HEALTH ORD
50,000
$519,000.00
0.14%
VIATRIS ORD
32,946
$345,000.00
0.12%
ORTHOFIX MEDICAL ORD
12,284
$289,000.00
0.09%
Other
7,715
$228,000.00
0.08%
HEALTHCARE SERVICES GROUP ORD
10,900
$190,000.00
0.07%
ADAPTHEALTH ORD
10,000
$180,000.00
0.07%
VIRTUS INVESTMENT PARTNERS ORD
1,000
$171,000.00
0.05%
CABLE ONE ORD
100
$129,000.00
0.03%
ZENDESK ORD
1,000
$74,000.00
0.02%
JACK IN THE BOX ORD
1,000
$56,000.00
0.02%
PALO ALTO NETWORKS ORD
100
$49,000.00
0.02%
PENTAIR ORD
1,000
$46,000.00
0.02%
RAYMOND JAMES ORD
500
$45,000.00
0.01%
CENTENE ORD
400
$34,000.00
0.01%
NEOGEN ORD
1,000
$24,000.00