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Pertento Partners LLP

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13F filer, CIK 1894571, LONDON, United Kingdom

Pertento Partners LLP reported $955,314,402 across 21 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 71.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894571-25-000003

Period
2025-03-31
Reported value
$955M
Holdings
21
Top 10 weight
71.18%
New
3
Sold out
10

Part of the filer group Pertento Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTGRnew+1,595,652$39M
UHAL-Badded+242,536$14.4M
PRMBadded+270,000$9.58M
SLMadded+301,684$8.86M
CENXadded+312,484$5.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNexited-583,232-$56.8M
H&E EQUIPMENT SERVICES INCexited-1,030,094-$50.4M
BEKEexited-1,633,944-$30.1M
HHHexited-159,151-$12.2M
CRAIreduced-50,606-$8.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001894571-25-000003, largest first. % of portfolio is the value over $837,388,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,174 shares; 2024Q4: 1,431,190 shares; 2025Q1: 1,401,329 shares 1,401,329$91.7M10.95%-29,861Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,284,719 shares; 2025Q1: 2,554,719 shares 2,554,719$90.7M10.83%+270,000Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,452 shares; 2024Q4: 1,166,914 shares; 2025Q1: 1,209,463 shares 1,209,463$61.2M7.3%+42,549Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756,745 shares; 2025Q1: 2,058,429 shares 2,058,429$60.5M7.22%+301,684Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,889 shares; 2025Q1: 982,425 shares 982,425$58.1M6.94%+242,536Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,026 shares; 2024Q4: 2,990,144 shares; 2025Q1: 3,155,743 shares 3,155,743$53.4M6.37%+165,599Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,001 shares; 2024Q4: 2,975,374 shares; 2025Q1: 2,635,653 shares 2,635,653$51.2M6.12%-339,7212026-10-05, 13G: 13,164,696 shares, 5.2% of the class, 13G filed 2026-10-09 Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,564 shares; 2024Q4: 217,771 shares; 2025Q1: 217,771 shares 217,771$48.2M5.76%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,727 shares; 2024Q4: 239,048 shares; 2025Q1: 239,048 shares 239,048$41.8M5%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,804 shares; 2024Q4: 233,199 shares; 2025Q1: 228,774 shares 228,774$39.2M4.68%-4,425Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595,652 shares 1,595,652$39M4.66%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,076 shares; 2024Q4: 275,640 shares; 2025Q1: 225,034 shares 225,034$39M4.65%-50,606Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,551 shares; 2024Q4: 3,308,626 shares; 2025Q1: 3,308,626 shares 3,308,626$37.4M4.46%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,053 shares; 2024Q4: 3,484,918 shares; 2025Q1: 3,624,613 shares 3,624,613$36.6M4.37%+139,695Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,743 shares; 2024Q4: 1,978,903 shares; 2025Q1: 1,978,903 shares 1,978,903$35.8M4.27%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,293 shares; 2024Q4: 1,185,037 shares; 2025Q1: 1,024,632 shares 1,024,632$23.9M2.86%-160,405Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,401 shares; 2025Q1: 733,885 shares 733,885$13.6M1.63%+312,484Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,012 shares; 2024Q4: 2,528,717 shares; 2025Q1: 2,235,113 shares 2,235,113$12.6M1.5%-293,604Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,582 shares; 2024Q4: 69,498 shares; 2025Q1: 69,498 shares 69,498$3.58M0.43%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWJISHARES INC SHSput1,000,000$68.6Mnew
ASMLASML HLDG NV STOKput74,500$49.4Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP182,600$88.7Mput
SPYSTATE STR SPDR S&P 500 ETF T100,000$58.6Mput
SNSHARKNINJA INC583,232$56.8Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,030,094$50.4Mshares
SNOWSNOWFLAKE INC255,500$39.5Mput
BEKEKE HLDGS INC1,633,944$30.1Mshares
BJRIBJS RESTAURANTS INC647,500$22.7Mcall
HHHHOWARD HUGHES HOLDINGS INC159,151$12.2Mshares
CORZCORE SCIENTIFIC INC NEW521,738$7.33Mshares
NBISNEBIUS GROUP N.V.263,422$7.3Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894571-25-000003 base2025-05-14acceptance time not in the bulk data set