Pertento Partners LLP
CIK 1894571 · Holdings on Dec 31, 2023 · First reported Nov 15, 2024
Top ten holdings
Q4 2023- SN9.66%
- GEN9.20%
- GEHC7.82%
- IBP7.75%
- Z7.14%
- SIMO7.02%
- 29109X1066.83%
- PAX6.20%
- ROG5.01%
- CRAI4.94%
Share classes counted separately71.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SIMOWeight increased · +5.11 pp1.91% → 7.02%Shares +438.47K (+262.56%)
- NEOGWeight decreased · -1.72 pp4.91% → 3.19%Shares -345.62K (-29.16%)
- GENWeight increased · +1.32 pp7.88% → 9.20%Shares +133.51K (+6.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNSHARKNINJA INCCOM SHS View history and evidence | $51.06M | 9.66% | 997.79K shares | 9.57% → 9.66%+0.09 pp +72.78K (+7.87%) | Added | ↗▾ |
| 02 | GENGEN DIGITAL INC View history and evidence | $48.61M | 9.20% | 2.13M shares | 7.88% → 9.20%+1.32 pp +133.51K (+6.69%) | Added | ↗▾ |
| 03 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $41.31M | 7.82% | 534.25K shares | 8.02% → 7.82%-0.20 pp +6.64K (+1.26%) | Added | ↗▾ |
| 04 | IBPINSTALLED BUILDING PRODUCTS View history and evidence | $40.97M | 7.75% | 224.09K shares | 6.75% → 7.75%+1.00 pp -17.85K (-7.38%) | Reduced | ↗▾ |
| 05 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $37.76M | 7.14% | 652.68K shares | 6.41% → 7.14%+0.73 pp +31.19K (+5.02%) | Added | ↗▾ |
| 06 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $37.10M | 7.02% | 605.47K shares | 1.91% → 7.02%+5.11 pp +438.47K (+262.56%) | Added | ↗▾ |
| 07 | 29109X106ASPEN TECHNOLOGY INC View history and evidence | $36.10M | 6.83% | 163.96K shares | 7.78% → 6.83%-0.95 pp -6.65K (-3.90%) | Reduced | ↗▾ |
| 08 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $32.76M | 6.20% | 2.11M shares | 6.29% → 6.20%-0.09 pp +179.81K (+9.30%) | Added | ↗▾ |
| 09 | ROGROGERS CORP View history and evidence | $26.50M | 5.01% | 200.62K shares | 6.23% → 5.01%-1.22 pp -11.50K (-5.42%) | Reduced | ↗▾ |
| 10 | CRAICRA INTERNATIONAL INC View history and evidence | $26.13M | 4.94% | 264.37K shares | 5.53% → 4.94%-0.59 pp +18.45K (+7.50%) | Added | ↗▾ |
Options overlay 2
$68.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 125.00K | $59.41M | +25.00K (+25.00%) | ▾ |
METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | Put | 500.00K | $8.59M | +500.00K | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KVUE KENVUE INC | Put | -3,000,000 | -$60.24M | SEC filing ↗ | SEC filing ↗ |
| SCI SERVICE CORP INTERNATIONAL | Non-derivative | -119,313 | -$6.82M | SEC filing ↗ | SEC filing ↗ |
| FNKO FUNKO INC-CLASS A | Non-derivative | -513,947 | -$3.93M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894571 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001894571-24-000007",
"cover_total": 596573247,
"filing_date": "2024-11-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001894571-24-000002",
"filing_date": "2024-02-08",
"confidential": false,
"cover_table_value_total_raw": 596573247
}
],
"cover_table_value": 596573247
}Take these holdings further.
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