Pertento Partners LLP
CIK 1894571 · Holdings on Mar 31, 2024 · First reported Nov 15, 2024
Top ten holdings
Q1 2024- SN11.87%
- GEN9.41%
- SIMO9.21%
- CRAI7.95%
- USFD7.47%
- IBP6.92%
- 29109X1066.84%
- PAX6.37%
- GEHC6.25%
- HEES4.71%
Share classes counted separately77.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRAIWeight increased · +3.01 pp4.94% → 7.95%Shares 0 (0.00%)
- SNWeight increased · +2.21 pp9.66% → 11.87%Shares -50.77K (-5.09%)
- SIMOWeight increased · +2.19 pp7.02% → 9.21%Shares -10.09K (-1.67%)
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 21
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 | $58.99M | 11.87% | 947.02K shares | 9.66% → 11.87%+2.21 pp -50.77K (-5.09%) | Reduced | ↗▾ |
| 02 | GENGEN DIGITAL INC View history and evidence | $46.76M | 9.41% | 2.09M shares | 9.20% → 9.41%+0.21 pp -42.75K (-2.01%) | Reduced | ↗▾ |
| 03 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $45.81M | 9.21% | 595.38K shares | 7.02% → 9.21%+2.19 pp -10.09K (-1.67%) | Reduced | ↗▾ |
| 04 | CRAICRA INTERNATIONAL INC View history and evidence | $39.54M | 7.95% | 264.37K shares | 4.94% → 7.95%+3.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | USFDUS FOODS HOLDING CORP View history and evidence | $37.13M | 7.47% | 687.95K shares | Prior unavailable +687.95K | New | ↗▾ |
| 06 | IBPINSTALLED BUILDING PRODUCTS View history and evidence | $34.39M | 6.92% | 132.94K shares | 7.75% → 6.92%-0.83 pp -91.16K (-40.68%) | Reduced | ↗▾ |
| 07 | 29109X106ASPEN TECHNOLOGY INC View history and evidence | $33.99M | 6.84% | 159.35K shares | 6.83% → 6.84%+0.01 pp -4.61K (-2.81%) | Reduced | ↗▾ |
| 08 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $31.69M | 6.37% | 2.14M shares | 6.20% → 6.37%+0.17 pp +23.20K (+1.10%) | Added | ↗▾ |
| 09 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $31.08M | 6.25% | 341.92K shares | 7.82% → 6.25%-1.57 pp -192.33K (-36.00%) | Reduced | ↗▾ |
| 10 | HEESH&E EQUIPMENT SERVICES INC View history and evidence | $23.40M | 4.71% | 364.53K shares | Prior unavailable +364.53K | New | ↗▾ |
Options overlay 2
$43.37M 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 | |
|---|---|---|---|---|---|
GLGLOBE LIFE INC View history and evidence | Put | 300.00K | $34.91M | +300.00K | ▾ |
SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | Call | 110.00K | $8.46M | +110.00K | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -125,000 | -$59.41M | SEC filing ↗ | SEC filing ↗ |
| Z ZILLOW GROUP INC - C | Non-derivative | -652,678 | -$37.76M | SEC filing ↗ | SEC filing ↗ |
| ROG ROGERS CORP | Non-derivative | -200,621 | -$26.50M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001894571-24-000008",
"cover_total": 540499498,
"filing_date": "2024-11-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0001894571-24-000003",
"filing_date": "2024-05-14",
"confidential": false,
"cover_table_value_total_raw": 540499498
}
],
"cover_table_value": 540499498
}Take these holdings further.
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