13F-HR filed by Pertento Partners LLP
Pertento Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 26 holding rows worth $989,065,613.
- Accession
- 0001894571-24-000004
- Filer
- CIK 1894571
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $989,065,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,065,613 with VALUE read as dollars as filed, 13F file number 028-21811. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGET CORP | 87612E956 | PUT | 1,000,000 | $148,040,000 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,144,393 | $86,001,134 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,860,489 | $71,455,015 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 839,310 | $67,975,717 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,215,904 | $64,418,594 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 361,076 | $62,184,509 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 155,187 | $48,646,469 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 222,933 | $44,281,182 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 893,088 | $39,447,697 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 189,667 | $39,010,709 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 487,161 | $37,959,585 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,038,551 | $36,644,925 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,355,743 | $35,524,604 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 240,500 | $32,489,145 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,652,562 | $28,037,580 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,049,105 | $26,332,536 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,453,598 | $22,818,461 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 969,293 | $22,351,897 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,461,702 | $20,683,083 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 542,500 | $18,824,750 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,837,296 | $14,863,725 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 301,270 | $9,164,633 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 664,108 | $3,951,443 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 385,412 | $3,341,522 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,582 | $2,319,444 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 509,369 | $2,297,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894571-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001894571-24-000009 | base | 2024-11-15 | acceptance time not in the bulk data set |