Pertento Partners
Latest statistics and disclosures from Pertento Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEN, USFD, CRAI, SIMO, SN, and represent 35.47% of Pertento Partners's stock portfolio.
- Added to shares of these 10 stocks: FICO (+$41M), CLBT (+$40M), FLUT (+$32M), MDU (+$14M), HHH (+$14M), APLD (+$8.5M), SIMO, USFD, ICLR, ROIV.
- Started 4 new stock positions in FICO, CLBT, FLUT, HHH.
- Reduced shares in these 9 stocks: , SN (-$75M), AZPN (-$44M), DLO (-$15M), GEHC (-$13M), GCT (-$9.2M), CORZ (-$8.9M), CORZZ, CRAI.
- Sold out of its positions in CORZZ, AZPN, TGT, DLO, GCT.
- Pertento Partners was a net seller of stock by $-156M.
- Pertento Partners has $908M in assets under management (AUM), dropping by -8.22%.
- Central Index Key (CIK): 0001894571
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Portfolio Holdings for Pertento Partners
Pertento Partners holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nortonlifelock (GEN) | 8.6 | $79M | 2.9M | 27.43 |
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| Us Foods Hldg Corp call (USFD) | 8.6 | $78M | +4% | 1.3M | 61.50 |
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| CRA International (CRAI) | 6.9 | $62M | 355k | 175.32 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 6.0 | $54M | +5% | 890k | 60.74 |
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| Sharkninja Com Shs (SN) | 5.4 | $49M | -60% | 455k | 108.71 |
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| Installed Bldg Prods (IBP) | 5.3 | $49M | +3% | 197k | 246.27 |
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| Icon SHS (ICLR) | 5.2 | $47M | +5% | 164k | 287.31 |
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| H&E Equipment Services (HEES) | 4.9 | $44M | 911k | 48.68 |
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| Nb Bancorp (NBBK) | 4.8 | $44M | 2.4M | 18.56 |
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| MDU Resources (MDU) | 4.7 | $43M | +49% | 1.6M | 27.41 |
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| Fair Isaac Corporation Put Option (FICO) | 4.5 | $41M | NEW | 21k | 1943.52 |
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| Cellebrite Di Ordinary Shares (CLBT) | 4.4 | $40M | NEW | 2.3M | 16.84 |
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| Patria Investments Com Cl A (PAX) | 3.7 | $34M | 3.0M | 11.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 3.6 | $33M | -27% | 351k | 93.85 |
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| Roivant Sciences SHS (ROIV) | 3.6 | $33M | +6% | 2.8M | 11.54 |
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| Flutter Entmt SHS (FLUT) | 3.5 | $32M | NEW | 133k | 237.28 |
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| Ke Hldgs Sponsored Ads (BEKE) | 3.2 | $29M | 1.5M | 19.91 |
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| Snowflake Cl A Put Option (SNOW) | 3.0 | $28M | 241k | 114.86 |
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| Core Scientific (CORZ) | 2.2 | $20M | -30% | 1.7M | 11.86 |
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| Acm Resh Com Cl A (ACMR) | 2.2 | $20M | 969k | 20.30 |
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| BJ's Restaurants Call Option (BJRI) | 1.9 | $18M | 543k | 32.56 |
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| Applied Digital Corp Com New (APLD) | 1.5 | $14M | +155% | 1.7M | 8.25 |
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| Howard Hughes Holdings (HHH) | 1.5 | $14M | NEW | 176k | 77.43 |
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| Core Scientific *w Exp 01/23/202 (CORZW) | 0.4 | $3.4M | 509k | 6.72 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.4M | 42k | 58.53 |
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Past Filings by Pertento Partners
SEC 13F filings are viewable for Pertento Partners going back to 2021
- 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
- Pertento Partners 2022 Q3 filed Nov. 9, 2022
- Pertento Partners 2022 Q2 filed Aug. 12, 2022
- Pertento Partners 2022 Q1 filed May 12, 2022
- Pertento Partners 2021 Q4 filed Feb. 11, 2022