Pertento Partners LLP
CIK 1894571 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SIMO14.90%
- USFD13.29%
- CLBT10.49%
- IESC8.66%
- PRMB7.59%
- PAX7.06%
- NTGR6.67%
- PSMT6.15%
- FLUT5.35%
- 4158641075.30%
Share classes counted separately85.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLBTWeight increased · +5.17 pp5.32% → 10.49%Shares +1.70M (+57.80%)
- SIMOWeight increased · +4.22 pp10.68% → 14.90%Shares +31.41K (+2.49%)
- IESCWeight increased · +3.36 pp5.30% → 8.66%Shares +20.39K (+12.87%)
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 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $122.34M | 14.90% | 1.29M shares | 10.68% → 14.90%+4.22 pp +31.41K (+2.49%) | Added | ↗▾ |
| 02 | USFDUS FOODS HOLDING CORP View history and evidence | $109.15M | 13.29% | 1.42M shares | 12.29% → 13.29%+1.00 pp +10.81K (+0.76%) | Added | ↗▾ |
| 03 | CLBTCELLEBRITE DI LTDORDINARY SHARES View history and evidence | $86.13M | 10.49% | 4.65M shares | 5.32% → 10.49%+5.17 pp +1.70M (+57.80%) | Added | ↗▾ |
| 04 | IESCIES HOLDINGS INC View history and evidence | $71.09M | 8.66% | 178.77K shares | 5.30% → 8.66%+3.36 pp +20.39K (+12.87%) | Added | ↗▾ |
| 05 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $62.29M | 7.59% | 2.82M shares | 8.90% → 7.59%-1.31 pp +155.84K (+5.85%) | Added | ↗▾ |
| 06 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $57.99M | 7.06% | 3.97M shares | 5.27% → 7.06%+1.79 pp +654.97K (+19.75%) | Added | ↗▾ |
| 07 | NTGRNETGEAR INC View history and evidence | $54.79M | 6.67% | 1.69M shares | 5.55% → 6.67%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PSMTPRICESMART INC View history and evidence | $50.48M | 6.15% | 416.51K shares | 4.77% → 6.15%+1.38 pp +14.53K (+3.61%) | Added | ↗▾ |
| 09 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $43.91M | 5.35% | 172.86K shares | 7.14% → 5.35%-1.79 pp -48.57K (-21.93%) | Reduced | ↗▾ |
| 10 | 415864107ENVIRI CORP View history and evidence | $43.54M | 5.30% | 3.43M shares | Prior unavailable +3.43M | New | ↗▾ |
Options overlay 1
$41.10M 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 | |
|---|---|---|---|---|---|
ADBEADOBE INC View history and evidence | Put | 116.50K | $41.10M | +116.50K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -375,000 | -$231.69M | SEC filing ↗ | SEC filing ↗ |
| UHAL.B U-HAUL HOLDING CO-NON VOTING | Non-derivative | -996,304 | -$54.17M | SEC filing ↗ | SEC filing ↗ |
| MDU MDU RESOURCES GROUP INC | Non-derivative | -3,155,743 | -$52.61M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 862128312
}Take these holdings further.
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