Pertento Partners as of June 30, 2026
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 | 700k | 500.39 | |
| Us Foods Hldg Corp call (USFD) | 11.9 | $220M | 2.2M | 102.25 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 8.3 | $154M | 6.3M | 24.44 | |
| Ies Hldgs (IESC) | 6.7 | $124M | 169k | 734.66 | |
| PriceSmart (PSMT) | 6.5 | $120M | 613k | 195.34 | |
| Cellebrite Di Ordinary Shares (CLBT) | 6.3 | $117M | 8.0M | 14.60 | |
| Capital Sr Living Corp (SNDA) | 5.2 | $97M | 2.4M | 40.80 | |
| Kyivstar Group Ord Shs (KYIV) | 5.2 | $96M | 5.9M | 16.17 | |
| Astronics Corporation (ATRO) | 4.4 | $81M | 994k | 81.26 | |
| On Hldg Namen Akt A (ONON) | 4.3 | $79M | 2.2M | 35.42 | |
| Nutex Health (NUTX) | 4.2 | $77M | 451k | 170.89 | |
| Compass Cl A (COMP) | 4.1 | $76M | 6.1M | 12.33 | |
| Airbnb Com Cl A Put Option (ABNB) | 3.9 | $73M | 507k | 143.10 | |
| Masterbrand Common Stock (MBC) | 3.3 | $61M | 6.0M | 10.29 | |
| Patria Investments Com Cl A (PAX) | 3.2 | $59M | 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 | 1.5M | 21.13 |
