13F-HR filed by Pertento Partners LLP
Pertento Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 17 holding rows worth $1,855,229,384.
- Accession
- 0001894571-26-000007
- Filer
- CIK 1894571
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17 entries on the cover page, a total value of $1,855,229,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,855,229,384 with VALUE read as dollars as filed, 13F file number 028-21811. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPertento Advisors LLC028-26533
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 699,700 | $350,122,883 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,152,248 | $220,067,358 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,316,237 | $154,368,832 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 168,457 | $123,758,620 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 613,137 | $119,770,182 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,004,867 | $116,871,058 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,375,656 | $96,926,765 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 5,919,877 | $95,724,411 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 993,637 | $80,742,943 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,228,412 | $78,930,353 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 451,310 | $77,124,366 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,147,966 | $75,804,421 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 506,500 | $72,480,150 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,968,072 | $61,411,461 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,344,176 | $58,679,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,025,700 | $41,263,509 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 1,475,770 | $31,183,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894571-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |