13F-HR filed by Pertento Partners LLP
Pertento Partners LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 19 holding rows worth $1,117,415,850.
- Accession
- 0001894571-25-000005
- Filer
- CIK 1894571
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $1,117,415,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,415,850 with VALUE read as dollars as filed, 13F file number 028-21811. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 375,000 | $231,693,750 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,413,803 | $108,876,969 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,259,004 | $94,639,331 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,662,659 | $78,867,960 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 221,434 | $63,276,980 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 996,304 | $54,169,048 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,155,743 | $52,606,236 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,691,607 | $49,175,015 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,945,641 | $47,130,256 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 158,378 | $46,916,315 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,317,006 | $46,637,104 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 401,981 | $42,224,084 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,264,836 | $41,473,972 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 228,774 | $41,252,528 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,114,336 | $37,762,041 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,104,361 | $34,986,148 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,024,632 | $26,537,969 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 81,766 | $15,320,495 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,498 | $3,869,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894571-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |