Pertento Partners
Latest statistics and disclosures from Pertento Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, USFD, PRMB, IESC, PSMT, and represent 52.18% of Pertento Partners's stock portfolio.
- Added to shares of these 10 stocks: SNDA (+$97M), ONON (+$68M), BRK.B (+$33M), USFD (+$31M), PRMB (+$25M), CLBT (+$20M), PSMT (+$17M), COMP (+$16M), ATRO (+$15M), KYIV (+$13M).
- Started 1 new stock position in SNDA.
- Reduced shares in these 5 stocks: , IESC (-$46M), , NBBK (-$15M), .
- Sold out of its positions in INDA, SPY, SIMO.
- Pertento Partners was a net buyer of stock by $233M.
- Pertento Partners has $1.9B in assets under management (AUM), dropping by 35.70%.
- Central Index Key (CIK): 0001894571
Tip: Access up to 7 years of quarterly data
Positions held by Pertento Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pertento Partners
Pertento Partners holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B New Put Option (BRK.B) | 18.9 | $350M | +10% | 700k | 500.39 |
|
| Us Foods Hldg Corp call (USFD) | 11.9 | $220M | +16% | 2.2M | 102.25 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 8.3 | $154M | +19% | 6.3M | 24.44 |
|
| Ies Hldgs (IESC) | 6.7 | $124M | -27% | 169k | 734.66 |
|
| PriceSmart (PSMT) | 6.5 | $120M | +16% | 613k | 195.34 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 6.3 | $117M | +20% | 8.0M | 14.60 |
|
| Capital Sr Living Corp (SNDA) | 5.2 | $97M | NEW | 2.4M | 40.80 |
|
| Kyivstar Group Ord Shs (KYIV) | 5.2 | $96M | +16% | 5.9M | 16.17 |
|
| Astronics Corporation (ATRO) | 4.4 | $81M | +21% | 994k | 81.26 |
|
| On Hldg Namen Akt A (ONON) | 4.3 | $79M | +614% | 2.2M | 35.42 |
|
| Nutex Health (NUTX) | 4.2 | $77M | +20% | 451k | 170.89 |
|
| Compass Cl A (COMP) | 4.1 | $76M | +25% | 6.1M | 12.33 |
|
| Airbnb Com Cl A Put Option (ABNB) | 3.9 | $73M | +15% | 507k | 143.10 |
|
| Masterbrand Common Stock (MBC) | 3.3 | $61M | +20% | 6.0M | 10.29 |
|
| Patria Investments Com Cl A (PAX) | 3.2 | $59M | +2% | 5.3M | 10.98 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 2.2 | $41M | 2.0M | 20.37 |
|
|
| Nb Bancorp (NBBK) | 1.7 | $31M | -33% | 1.5M | 21.13 |
|
Past Filings by Pertento Partners
SEC 13F filings are viewable for Pertento Partners going back to 2021
- Pertento Partners 2026 Q2 filed Aug. 13, 2026
- Pertento Partners 2026 Q1 filed May 14, 2026
- Pertento Partners 2025 Q4 filed Feb. 17, 2026
- 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