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Repertoire Partners LP

CIK:0001909393
Hedge Fund
$227M AUM
10 holdings
New York, NY, United States
Founded:2022
1 employees
Latest filing:Jun 30, 2025

Repertoire Partners LP is a hedge fund and SEC-registered investment manager founded by Deepak Sarpangal, specializing in businesses undergoing overlooked changes and transformative opportunities. Based in New York, NY, the firm manages a concentrated portfolio, deeply engaging with stakeholders and their investments. As of March 2024, they manage over $106 million in discretionary assets across four clients, with a reported 13F portfolio value exceeding $227 million. The investment team applies a disciplined, research-driven approach, focusing on underappreciated companies and complex situations in public markets. Employee count is not disclosed, but operations are consistent with a boutique, founder-led hedge fund.

Investment Strategy

Repertoire Partners LP specializes in identifying and investing in high-quality public companies experiencing overlooked but favorable transformational changes. Their approach features deep fundamental research, active engagement with stakeholders, and concentrated portfolios focusing on event-driven, compounders, and special situations. The strategy leverages significant underappreciation and seeks to create value through engaged ownership and active collaboration, often capitalizing on market inefficiencies and complex catalysts.

Latest 13F Filing Activity

Repertoire Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions and 3 options positions with a total 13F market value of $143M. The fund increased holdings in Genworth Finl Inc., Sleep Number Corp., Hecla MNG Co. among other positions. Repertoire Partners LP reduced exposure to Ambac Finl Group Inc., Logan Ridge Finance Corp., Gannett Co. Inc. among others.

Top Buys
A
AMBCAMBAC FINL GROUP INC
-$5.2M
G
GNWGENWORTH FINL INC
+$587.4K
G
GCIGANNETT CO INC
-$481.7K
P
PRMPERIMETER SOLUTIONS INC
-$428.8K
S
SNBRSLEEP NUMBER CORP
+$142.6K
Top Sells
A
AMBCAMBAC FINL GROUP INC
-$5.2M
L
LRFCLOGAN RIDGE FINANCE CORP
-$3.3M
G
GNWGENWORTH FINL INC
+$587.4K
G
GCIGANNETT CO INC
-$481.7K
P
PRMPERIMETER SOLUTIONS INC
-$428.8K

Top Holdings

A
AMBCAMBAC FINL GROUP INC
+3.6%$5.1M
G
GNWGENWORTH FINL INC
+0.4%$587.4K
S
SNBRSLEEP NUMBER CORP
+0.1%$142.6K
P
PRMPERIMETER SOLUTIONS INC
+0.1%$89.8K
H
HLHECLA MNG CO
+0.0%$599

Equity Positions (6)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMBAC FINL GROUP INC3.59%$5.1M721,188$13.46$7.10-$5.2M
GENWORTH FINL INC0.41%$587.4K75,500$7.78$7.78+$587.4K
SLEEP NUMBER CORP0.10%$142.6K21,108$6.76$6.76+$142.6K
PERIMETER SOLUTIONS INC0.06%$89.8K6,452$10.07$13.92-$428.8K
HECLA MNG CO0.00%$599100$5.99$5.99+$599

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TR
Put
$61.8M1,000$617.85$559.390+$5.8M
AMBAC FINL GROUP INCSold
Call
$42.7M60,132$7.10$9.96-118-$10.0M
ISHARES TRBought
Put
$32.4M1,500$215.79$215.79+1,500+$32.4M

Industry Allocation

SURETY INSURANCE
+33.5%
LIFE INSURANCE
+0.4%
HOUSEHOLD FURNITURE
+0.1%
CHEMICALS & ALLIED PRODUCTS
+0.1%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+0.0%