Pertento Partners as of March 31, 2025
Portfolio Holdings for Pertento Partners
Pertento Partners holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 9.6 | $92M | 1.4M | 65.46 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 9.5 | $91M | 2.6M | 35.49 | |
| Ishares Tr Msci Jpn Etf New Put Option (EWJ) | 7.2 | $69M | 1.0M | 68.56 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.4 | $61M | 1.2M | 50.56 | |
| SLM Corporation (SLM) | 6.3 | $61M | 2.1M | 29.37 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 6.1 | $58M | 982k | 59.18 | |
| MDU Resources (MDU) | 5.6 | $53M | 3.2M | 16.91 | |
| Cellebrite Di Ordinary Shares (CLBT) | 5.4 | $51M | 2.6M | 19.43 | |
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 5.2 | $49M | 75k | 662.63 | |
| Flutter Entmt SHS (FLUT) | 5.1 | $48M | 218k | 221.55 | |
| Icon SHS (ICLR) | 4.4 | $42M | 239k | 174.99 | |
| Installed Bldg Prods (IBP) | 4.1 | $39M | 229k | 171.46 | |
| NetGear (NTGR) | 4.1 | $39M | 1.6M | 24.46 | |
| CRA International (CRAI) | 4.1 | $39M | 225k | 173.20 | |
| Patria Investments Com Cl A (PAX) | 3.9 | $37M | 3.3M | 11.29 | |
| Roivant Sciences SHS (ROIV) | 3.8 | $37M | 3.6M | 10.09 | |
| Nb Bancorp (NBBK) | 3.7 | $36M | 2.0M | 18.07 | |
| Acm Resh Com Cl A (ACMR) | 2.5 | $24M | 1.0M | 23.34 | |
| Century Aluminum Company (CENX) | 1.4 | $14M | 734k | 18.56 | |
| Applied Digital Corp Com New (APLD) | 1.3 | $13M | 2.2M | 5.62 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.6M | 70k | 51.48 |
