Q1 2025 · 13F-HR
Pertento Partners LLPholdings as filed
Filed 2025-05-14 · accession 0001894571-25-000003
$955.3M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $91.7M | 9.60% | 1,401,329 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $90.7M | 9.49% | 2,554,719 | Common | SOLE |
| 46434G822 | EWJ | ISHARES TR | $68.6M | 7.18% | 1,000,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $61.2M | 6.40% | 1,209,463 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $60.5M | 6.33% | 2,058,429 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $58.1M | 6.09% | 982,425 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $53.4M | 5.59% | 3,155,743 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $51.2M | 5.36% | 2,635,653 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $49.4M | 5.17% | 74,500 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $48.2M | 5.05% | 217,771 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $41.8M | 4.38% | 239,048 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $39.2M | 4.11% | 228,774 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $39.0M | 4.09% | 1,595,652 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $39.0M | 4.08% | 225,034 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $37.4M | 3.91% | 3,308,626 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $36.6M | 3.83% | 3,624,613 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $35.8M | 3.74% | 1,978,903 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $23.9M | 2.50% | 1,024,632 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $13.6M | 1.43% | 733,885 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.6M | 1.31% | 2,235,113 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.6M | 0.37% | 69,498 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.