Pertento Partners as of Dec. 31, 2024
Portfolio Holdings for Pertento Partners
Pertento Partners holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 8.2 | $97M | 1.4M | 67.46 | |
| Lockheed Martin Corporation Put Option (LMT) | 7.5 | $89M | 183k | 485.94 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 5.9 | $70M | 2.3M | 30.77 | |
| Cellebrite Di Ordinary Shares (CLBT) | 5.5 | $66M | 3.0M | 22.03 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.3 | $63M | 1.2M | 54.05 | |
| Spdr S&p500 Etf Tr Tr Unit Put Option (SPY) | 5.0 | $59M | 100k | 586.08 | |
| Sharkninja Com Shs (SN) | 4.8 | $57M | 583k | 97.36 | |
| Flutter Entmt SHS (FLUT) | 4.8 | $56M | 218k | 258.45 | |
| MDU Resources (MDU) | 4.6 | $54M | 3.0M | 18.02 | |
| CRA International (CRAI) | 4.4 | $52M | 276k | 187.20 | |
| H&E Equipment Services | 4.3 | $50M | 1.0M | 48.96 | |
| Icon SHS (ICLR) | 4.2 | $50M | 239k | 209.71 | |
| SLM Corporation (SLM) | 4.1 | $49M | 1.8M | 27.58 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 4.0 | $47M | 740k | 64.05 | |
| Roivant Sciences SHS (ROIV) | 3.5 | $41M | 3.5M | 11.83 | |
| Installed Bldg Prods (IBP) | 3.5 | $41M | 233k | 175.25 | |
| Snowflake Cl A Put Option (SNOW) | 3.3 | $40M | 256k | 154.41 | |
| Patria Investments Com Cl A (PAX) | 3.3 | $39M | 3.3M | 11.63 | |
| Nb Bancorp (NBBK) | 3.0 | $36M | 2.0M | 18.06 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.5 | $30M | 1.6M | 18.42 | |
| BJ's Restaurants Call Option (BJRI) | 1.9 | $23M | 648k | 35.13 | |
| Applied Digital Corp Com New (APLD) | 1.6 | $19M | 2.5M | 7.64 | |
| Acm Resh Com Cl A (ACMR) | 1.5 | $18M | 1.2M | 15.10 | |
| Howard Hughes Holdings (HHH) | 1.0 | $12M | 159k | 76.92 | |
| Century Aluminum Company (CENX) | 0.6 | $7.7M | 421k | 18.22 | |
| Core Scientific (CORZ) | 0.6 | $7.3M | 522k | 14.05 | |
| Nebius Group Shs Class A (NBIS) | 0.6 | $7.3M | 263k | 27.70 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $3.7M | 70k | 52.64 |
