Pertento Partners as of June 30, 2025
Portfolio Holdings for Pertento Partners
Pertento Partners holds 19 positions in its portfolio as reported in the June 2025 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) | 20.7 | $232M | 375k | 617.85 | |
| Us Foods Hldg Corp call (USFD) | 9.7 | $109M | 1.4M | 77.01 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 8.5 | $95M | 1.3M | 75.17 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.1 | $79M | 2.7M | 29.62 | |
| Flutter Entmt SHS (FLUT) | 5.7 | $63M | 221k | 285.76 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 4.8 | $54M | 996k | 54.37 | |
| MDU Resources (MDU) | 4.7 | $53M | 3.2M | 16.67 | |
| NetGear (NTGR) | 4.4 | $49M | 1.7M | 29.07 | |
| Cellebrite Di Ordinary Shares (CLBT) | 4.2 | $47M | 2.9M | 16.00 | |
| Ies Hldgs (IESC) | 4.2 | $47M | 158k | 296.23 | |
| Patria Investments Com Cl A (PAX) | 4.2 | $47M | 3.3M | 14.06 | |
| PriceSmart (PSMT) | 3.8 | $42M | 402k | 105.04 | |
| SLM Corporation (SLM) | 3.7 | $42M | 1.3M | 32.79 | |
| Installed Bldg Prods (IBP) | 3.7 | $41M | 229k | 180.32 | |
| Nb Bancorp (NBBK) | 3.4 | $38M | 2.1M | 17.86 | |
| Roivant Sciences SHS (ROIV) | 3.1 | $35M | 3.1M | 11.27 | |
| Acm Resh Com Cl A (ACMR) | 2.4 | $27M | 1.0M | 25.90 | |
| CRA International (CRAI) | 1.4 | $15M | 82k | 187.37 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $3.9M | 70k | 55.68 |
