Pertento Partners LLP
CIK 1894571 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- USFD18.14%
- IESC11.69%
- PRMB10.59%
- CLBT9.74%
- PSMT8.38%
- PAX6.96%
- ATRO5.77%
- KYIV5.47%
- NBBK4.93%
- SIMO4.92%
Share classes counted separately86.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SIMOWeight decreased · -6.81 pp11.73% → 4.92%Shares -738.88K (-64.17%)
- USFDWeight increased · +4.26 pp13.88% → 18.14%Shares +176.09K (+10.50%)
- KYIVWeight increased · +2.89 pp2.58% → 5.47%Shares +3.29M (+182.12%)
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 | USFDUS FOODS HOLDING CORP View history and evidence | $170.91M | 18.14% | 1.85M shares | 13.88% → 18.14%+4.26 pp +176.09K (+10.50%) | Added | ↗▾ |
| 02 | IESCIES HOLDINGS INC View history and evidence | $110.18M | 11.69% | 231.24K shares | 8.95% → 11.69%+2.74 pp +21.89K (+10.46%) | Added | ↗▾ |
| 03 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $99.80M | 10.59% | 5.30M shares | 8.14% → 10.59%+2.45 pp +767.98K (+16.95%) | Added | ↗▾ |
| 04 | CLBTCELLEBRITE DI LTDORDINARY SHARES View history and evidence | $91.81M | 9.74% | 6.66M shares | 11.80% → 9.74%-2.06 pp +703.33K (+11.80%) | Added | ↗▾ |
| 05 | PSMTPRICESMART INC View history and evidence | $78.96M | 8.38% | 524.66K shares | 6.58% → 8.38%+1.80 pp +36.27K (+7.43%) | Added | ↗▾ |
| 06 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $65.60M | 6.96% | 5.21M shares | 7.83% → 6.96%-0.87 pp +722.95K (+16.13%) | Added | ↗▾ |
| 07 | ATROASTRONICS CORP View history and evidence | $54.41M | 5.77% | 815.33K shares | Prior unavailable +815.33K | New | ↗▾ |
| 08 | KYIVKYIVSTAR GROUP LTDORD SHS View history and evidence | $51.59M | 5.47% | 5.10M shares | 2.58% → 5.47%+2.89 pp +3.29M (+182.12%) | Added | ↗▾ |
| 09 | NBBKNB BANCORP INC View history and evidence | $46.49M | 4.93% | 2.21M shares | 5.10% → 4.93%-0.17 pp -137.11K (-5.85%) | Reduced | ↗▾ |
| 10 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $46.32M | 4.92% | 412.54K shares | 11.73% → 4.92%-6.81 pp -738.88K (-64.17%) | Reduced | ↗▾ |
Options overlay 4
$424.77M 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 | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Put | 633.90K | $303.76M | +326.50K (+106.21%) | ▾ |
ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | Put | 438.90K | $55.42M | +438.90K | ▾ |
BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | Put | 2.01M | $40.94M | +2.01M | ▾ |
3 / 4 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 415864107 ENVIRI CORP | Non-derivative | -1,527,845 | -$27.38M | SEC filing ↗ | SEC filing ↗ |
| NTGR NETGEAR INC | Non-derivative | -970,277 | -$23.80M | SEC filing ↗ | SEC filing ↗ |
| SOC SABLE OFFSHORE CORP | Non-derivative | -1,107,901 | -$9.99M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1367195005
}Take these holdings further.
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