Pertento Partners
Latest statistics and disclosures from Pertento Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SN, GEN, GEHC, IBP, and represent 40.46% of Pertento Partners's stock portfolio.
- Added to shares of these 10 stocks: SIMO (+$27M), SPY (+$12M), ROIV (+$9.9M), Ramaco Res (+$8.6M), SN, GEN, PAX, DLO, CRAI, Z.
- Started 2 new stock positions in Ramaco Res, ROIV.
- Reduced shares in these 10 stocks: KVUE (-$60M), Rover Group (-$18M), NEOG (-$7.0M), SCI (-$6.8M), FNKO, IBP, EDR, ACMR, ROG, AZPN.
- Sold out of its positions in FNKO, KVUE, SCI.
- Pertento Partners was a net seller of stock by $-34M.
- Pertento Partners has $597M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001894571
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Portfolio Holdings for Pertento Partners
Pertento Partners holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.0 | $59M | +25% | 125k | 475.31 |
|
| Sharkninja Com Shs (SN) | 8.6 | $51M | +7% | 998k | 51.17 |
|
| Nortonlifelock (GEN) | 8.1 | $49M | +6% | 2.1M | 22.82 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 6.9 | $41M | 534k | 77.32 |
|
|
| Installed Bldg Prods (IBP) | 6.9 | $41M | -7% | 224k | 182.82 |
|
| Zillow Group Cl C Cap Stk (Z) | 6.3 | $38M | +5% | 653k | 57.86 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.2 | $37M | +262% | 606k | 61.27 |
|
| Aspen Technology (AZPN) | 6.1 | $36M | -3% | 164k | 220.15 |
|
| Patria Investments Com Cl A (PAX) | 5.5 | $33M | +9% | 2.1M | 15.51 |
|
| Rogers Corporation (ROG) | 4.4 | $27M | -5% | 201k | 132.07 |
|
| CRA International (CRAI) | 4.4 | $26M | +7% | 264k | 98.85 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 3.9 | $23M | -9% | 984k | 23.73 |
|
| Rover Group Com Cl A | 3.8 | $23M | -44% | 2.1M | 10.88 |
|
| Acm Resh Com Cl A (ACMR) | 3.6 | $21M | -9% | 1.1M | 19.54 |
|
| Dlocal Class A Com (DLO) | 3.4 | $20M | +14% | 1.1M | 17.69 |
|
| Schrodinger (SDGR) | 3.3 | $20M | -3% | 558k | 35.80 |
|
| Neogen Corporation (NEOG) | 2.8 | $17M | -29% | 840k | 20.11 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.7 | $16M | -2% | 994k | 16.21 |
|
| Roivant Sciences SHS (ROIV) | 1.7 | $9.9M | NEW | 879k | 11.23 |
|
| Ramaco Res Com Cl A Put Option | 1.4 | $8.6M | NEW | 500k | 17.18 |
|
Past Filings by Pertento Partners
SEC 13F filings are viewable for Pertento Partners going back to 2021
- 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