Filling information for Repertoire Partners LP as Treemap, investor disclosed 32 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 6321 | 100 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1050000 | 125000 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1714500 | 50000 | |
| 873379AA9 | 873379AA9 | TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 4729562 | 5675000 | |
| 148806102 | 148806102 | CATALENT INC | COM | 6571 | 100 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 26651430 | 37965 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 25013385 | 3095716 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 826 | 100 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 1301860 | 72689 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 9872500 | 250000 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 12271101 | 213188 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 1054000 | 100000 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 23368 | 100 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 3830000 | 1000000 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 1198598 | 49900 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 129078644 | 723535 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 28175776 | 474180 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 2592000 | 200000 | |
| 73688F201 | 73688F201 | PORTMAN RIDGE FIN CORP | COM NEW | 23955704 | 1162334 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 3237 | 100 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 9825448 | 1757683 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 1455000 | 250000 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 10137664 | 113600 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 12345627 | 587887 | |
| 931427908 | 931427908 | WALGREENS BOOTS ALLIANCE INC | COM | 102471 | 2963300 | |
| 464287955 | 464287955 | ISHARES TR | RUSSELL 2000 ETF | 1688717 | 9465900 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 5238 | 100 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 34769814 | 2246112 | |
| 316773950 | 316773950 | FIFTH THIRD BANCORP | COM | 7302 | 274100 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 195 | 100 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 4068246 | 433253 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 11740 | 1000 |