Pertento Partners LLP
Follow13F filer, CIK 1894571, LONDON, United Kingdom
Pertento Partners LLP reported $1,117,415,850 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 72.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894571-25-000005
- Period
- 2025-06-30
- Reported value
- $1.12B
- Holdings
- 19
- Top 10 weight
- 72.52%
- New
- 3
- Sold out
- 5
Part of the filer group Pertento Partners LLP
- Pertento Advisors LLC
- Eduardo Marques
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IESCnew | +158,378 | $46.9M |
| PSMTnew | +401,981 | $42.2M |
| CLBTadded | +309,988 | $4.96M |
| SIMOadded | +49,541 | $3.72M |
| PRMBadded | +107,940 | $3.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ICLRexited | -239,048 | -$41.8M |
| CRAIreduced | -143,268 | -$26.8M |
| SLMreduced | -793,593 | -$26M |
| CENXexited | -733,885 | -$13.6M |
| APLDexited | -2,235,113 | -$12.6M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001894571-25-000005, largest first. % of portfolio is the value over $885,722,100, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| USFDUS FOODS HLDG CORP | 1,413,803 | $109M | 12.29% | +12,474 | Timeline | ||
| SIMOSILICON MOTION TECHNOLOGY CO | 1,259,004 | $94.6M | 10.68% | +49,541 | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 2,662,659 | $78.9M | 8.9% | +107,940 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 221,434 | $63.3M | 7.14% | +3,663 | Timeline | ||
| UHAL-BU HAUL HOLDING COMPANY | 996,304 | $54.2M | 6.12% | +13,879 | Timeline | ||
| MDUMDU RES GROUP INC | 3,155,743 | $52.6M | 5.94% | 0 | Timeline | ||
| NTGRNETGEAR INC | 1,691,607 | $49.2M | 5.55% | +95,955 | Timeline | ||
| CLBTCELLEBRITE DI LTD | 2,945,641 | $47.1M | 5.32% | +309,988 | 2026-10-05, 13G: 13,164,696 shares, 5.2% of the class, 13G filed 2026-10-09 | Timeline | |
| IESCIES HOLDINGS INC | 158,378 | $46.9M | 5.3% | new | Timeline | ||
| PAXPATRIA INVESTMENTS LIMITED | 3,317,006 | $46.6M | 5.27% | +8,380 | Timeline | ||
| PSMTPRICESMART INC | 401,981 | $42.2M | 4.77% | new | Timeline | ||
| SLMSLM CORP | 1,264,836 | $41.5M | 4.68% | -793,593 | Timeline | ||
| IBPINSTALLED BLDG PRODS INC | 228,774 | $41.3M | 4.66% | 0 | Timeline | ||
| NBBKNB BANCORP INC | 2,114,336 | $37.8M | 4.26% | +135,433 | Timeline | ||
| ROIVROIVANT SCIENCES LTD | 3,104,361 | $35M | 3.95% | -520,252 | Timeline | ||
| ACMRACM RESH INC | 1,024,632 | $26.5M | 3% | 0 | Timeline | ||
| CRAICRA INTL INC | 81,766 | $15.3M | 1.73% | -143,268 | Timeline | ||
| INDAISHARES TR | 69,498 | $3.87M | 0.44% | 0 | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 375,000 | $232M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001894571-25-000005 | base | 2025-08-13 | acceptance time not in the bulk data set |