Pertento Partners
Latest statistics and disclosures from Pertento Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, USFD, CLBT, IESC, PRMB, and represent 52.31% of Pertento Partners's stock portfolio.
- Added to shares of these 10 stocks: NVRI (+$44M), ADBE (+$41M), CLBT (+$32M), NUTX (+$28M), HUT (+$14M), PAX (+$9.6M), IESC (+$8.1M), PRMB, SIMO, SLM.
- Started 4 new stock positions in ADBE, NUTX, NVRI, HUT.
- Reduced shares in these 9 stocks: , UHAL.B (-$54M), MDU (-$53M), IBP (-$41M), ROIV (-$35M), ACMR (-$27M), , FLUT (-$12M), INDA.
- Sold out of its positions in ACMR, UHAL.B, CRAI, IBP, MDU, SPY, ROIV.
- Pertento Partners was a net seller of stock by $-283M.
- Pertento Partners has $862M in assets under management (AUM), dropping by -22.85%.
- Central Index Key (CIK): 0001894571
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Portfolio Holdings for Pertento Partners
Pertento Partners holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 14.2 | $122M | +2% | 1.3M | 94.81 |
|
| Us Foods Hldg Corp call (USFD) | 12.7 | $109M | 1.4M | 76.62 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 10.0 | $86M | +57% | 4.6M | 18.53 |
|
| Ies Hldgs (IESC) | 8.2 | $71M | +12% | 179k | 397.65 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.2 | $62M | +5% | 2.8M | 22.10 |
|
| Patria Investments Com Cl A (PAX) | 6.7 | $58M | +19% | 4.0M | 14.60 |
|
| NetGear (NTGR) | 6.4 | $55M | 1.7M | 32.39 |
|
|
| PriceSmart (PSMT) | 5.9 | $51M | +3% | 417k | 121.19 |
|
| Flutter Entmt SHS (FLUT) | 5.1 | $44M | -21% | 173k | 254.00 |
|
| Harsco Corporation (NVRI) | 5.1 | $44M | NEW | 3.4M | 12.69 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 4.8 | $41M | NEW | 117k | 352.75 |
|
| Nb Bancorp (NBBK) | 4.3 | $37M | 2.1M | 17.65 |
|
|
| SLM Corporation (SLM) | 4.3 | $37M | +5% | 1.3M | 27.68 |
|
| Nutex Health (NUTX) | 3.2 | $28M | NEW | 270k | 103.32 |
|
| Hut 8 Corp (HUT) | 1.6 | $14M | NEW | 402k | 34.81 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.0M | -15% | 58k | 52.06 |
|
Past Filings by Pertento Partners
SEC 13F filings are viewable for Pertento Partners going back to 2021
- Pertento Partners 2025 Q3 filed Nov. 13, 2025
- Pertento Partners 2025 Q2 filed Aug. 13, 2025
- Pertento Partners 2025 Q1 filed May 14, 2025
- Pertento Partners 2024 Q4 filed Feb. 12, 2025
- Pertento Partners 2023 Q4 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q1 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q2 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q3 filed Nov. 13, 2024
- Pertento Partners 2024 Q2 filed Aug. 13, 2024
- Pertento Partners 2024 Q1 filed May 14, 2024
- Pertento Partners 2023 Q4 filed Feb. 8, 2024
- Pertento Partners 2023 Q3 filed Nov. 13, 2023
- Pertento Partners 2023 Q2 filed Aug. 11, 2023
- Pertento Partners 2023 Q1 filed May 12, 2023
- Pertento Partners 2022 Q4 filed Feb. 14, 2023
- Pertento Partners 2022 Q2 restated filed Nov. 9, 2022