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Pertento Partners LLP

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13F filer, CIK 1894571, LONDON, United Kingdom

Pertento Partners LLP reported $862,128,312 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 85.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894571-25-000007

Period
2025-09-30
Reported value
$862M
Holdings
16
Top 10 weight
85.47%
New
4
Sold out
7

Part of the filer group Pertento Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVRInew+3,431,188$43.5M
CLBTadded+1,702,574$31.5M
NUTXnew+270,421$27.9M
HUTnew+401,850$14M
PAXadded+654,966$9.56M

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
UHAL-Bexited-996,304-$54.2M
MDUexited-3,155,743-$52.6M
IBPexited-228,774-$41.3M
ROIVexited-3,104,361-$35M
ACMRexited-1,024,632-$26.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001894571-25-000007, largest first. % of portfolio is the value over $821,032,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,452 shares; 2024Q4: 1,166,914 shares; 2025Q1: 1,209,463 shares; 2025Q2: 1,259,004 shares; 2025Q3: 1,290,409 shares 1,290,409$122M14.9%+31,405Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,174 shares; 2024Q4: 1,431,190 shares; 2025Q1: 1,401,329 shares; 2025Q2: 1,413,803 shares; 2025Q3: 1,424,615 shares 1,424,615$109M13.29%+10,812Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,001 shares; 2024Q4: 2,975,374 shares; 2025Q1: 2,635,653 shares; 2025Q2: 2,945,641 shares; 2025Q3: 4,648,215 shares 4,648,215$86.1M10.49%+1,702,5742026-10-05, 13G: 13,164,696 shares, 5.2% of the class, 13G filed 2026-10-09 Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,378 shares; 2025Q3: 178,768 shares 178,768$71.1M8.66%+20,390Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,284,719 shares; 2025Q1: 2,554,719 shares; 2025Q2: 2,662,659 shares; 2025Q3: 2,818,495 shares 2,818,495$62.3M7.59%+155,836Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,551 shares; 2024Q4: 3,308,626 shares; 2025Q1: 3,308,626 shares; 2025Q2: 3,317,006 shares; 2025Q3: 3,971,972 shares 3,971,972$58M7.06%+654,966Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595,652 shares; 2025Q2: 1,691,607 shares; 2025Q3: 1,691,607 shares 1,691,607$54.8M6.67%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,981 shares; 2025Q3: 416,508 shares 416,508$50.5M6.15%+14,527Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,564 shares; 2024Q4: 217,771 shares; 2025Q1: 217,771 shares; 2025Q2: 221,434 shares; 2025Q3: 172,864 shares 172,864$43.9M5.35%-48,570Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,431,188 shares 3,431,188$43.5M5.3%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,743 shares; 2024Q4: 1,978,903 shares; 2025Q1: 1,978,903 shares; 2025Q2: 2,114,336 shares; 2025Q3: 2,114,336 shares 2,114,336$37.3M4.55%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756,745 shares; 2025Q1: 2,058,429 shares; 2025Q2: 1,264,836 shares; 2025Q3: 1,337,883 shares 1,337,883$37M4.51%+73,047Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,421 shares 270,421$27.9M3.4%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,850 shares 401,850$14M1.7%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,582 shares; 2024Q4: 69,498 shares; 2025Q1: 69,498 shares; 2025Q2: 69,498 shares; 2025Q3: 58,419 shares 58,419$3.04M0.37%-11,079Timeline

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
ADBEADOBE INC COMput116,500$41.1Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T375,000$232Mput
UHAL-BU HAUL HOLDING COMPANY996,304$54.2Mshares
MDUMDU RES GROUP INC3,155,743$52.6Mshares
IBPINSTALLED BLDG PRODS INC228,774$41.3Mshares
ROIVROIVANT SCIENCES LTD3,104,361$35Mshares
ACMRACM RESH INC1,024,632$26.5Mshares
CRAICRA INTL INC81,766$15.3Mshares

How Q3 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 0001894571-25-000007 base2025-11-13acceptance time not in the bulk data set