Pertento Partners LLP
CIK 1894571 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- USFD10.95%
- PRMB10.83%
- SIMO7.30%
- SLM7.22%
- UHAL.B6.94%
- MDU6.37%
- CLBT6.12%
- FLUT5.76%
- ICLR5.00%
- IBP4.68%
Share classes counted separately71.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRMBWeight increased · +3.60 pp7.23% → 10.83%Shares +270.00K (+11.82%)
- SLMWeight increased · +2.24 pp4.98% → 7.22%Shares +301.68K (+17.17%)
- UHAL.BWeight increased · +2.07 pp4.87% → 6.94%Shares +242.54K (+32.78%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFDUS FOODS HOLDING CORP View history and evidence | $91.73M | 10.95% | 1.40M shares | 9.93% → 10.95%+1.02 pp -29.86K (-2.09%) | Reduced | ↗▾ |
| 02 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $90.67M | 10.83% | 2.55M shares | 7.23% → 10.83%+3.60 pp +270.00K (+11.82%) | Added | ↗▾ |
| 03 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $61.15M | 7.30% | 1.21M shares | 6.49% → 7.30%+0.81 pp +42.55K (+3.65%) | Added | ↗▾ |
| 04 | SLMSLM CORP View history and evidence | $60.46M | 7.22% | 2.06M shares | 4.98% → 7.22%+2.24 pp +301.68K (+17.17%) | Added | ↗▾ |
| 05 | UHAL.BU-HAUL HOLDING CO-NON VOTINGCOM SER N View history and evidence | $58.14M | 6.94% | 982.42K shares | 4.87% → 6.94%+2.07 pp +242.54K (+32.78%) | Added | ↗▾ |
| 06 | MDUMDU RESOURCES GROUP INC View history and evidence | $53.36M | 6.37% | 3.16M shares | 5.54% → 6.37%+0.83 pp +165.60K (+5.54%) | Added | ↗▾ |
| 07 | CLBTCELLEBRITE DI LTDORDINARY SHARES View history and evidence | $51.21M | 6.12% | 2.64M shares | 6.74% → 6.12%-0.62 pp -339.72K (-11.42%) | Reduced | ↗▾ |
| 08 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $48.25M | 5.76% | 217.77K shares | 5.79% → 5.76%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ICLRICON PLCSHS View history and evidence | $41.83M | 5.00% | 239.05K shares | 5.16% → 5.00%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IBPINSTALLED BUILDING PRODUCTS View history and evidence | $39.23M | 4.68% | 228.77K shares | 4.20% → 4.68%+0.48 pp -4.42K (-1.90%) | Reduced | ↗▾ |
Options overlay 2
$117.93M 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 | |
|---|---|---|---|---|---|
EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | Put | 1.00M | $68.56M | +1.00M | ▾ |
ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | Put | 74.50K | $49.37M | +74.50K | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Put | -182,600 | -$88.73M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -100,000 | -$58.61M | SEC filing ↗ | SEC filing ↗ |
| SN SHARKNINJA INC | Non-derivative | -583,232 | -$56.78M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 955314402
}Take these holdings further.
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