Pertento Partners LLP — 13F Holdings & Portfolio

CIK 1894571 · latest 13F-HR filed 2026-05-14

Pertento Partners LLP manages $1.37B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (22.22%), USFD (12.50%), IESC (8.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 5, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.37B

Long-equity book

Holdings

19

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+2 / −4 / ↑5 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • US FOODS HLDG CORP$44.6M +35.3%
  • IES HLDGS INC$28.7M +35.3%
  • KYIVSTAR GROUP LTD$28.1M +120.0%
  • PRIMO BRANDS CORPORATION$25.7M +34.7%
  • PRICESMART INC$19.1M +31.8%
Show all 5

Top Trims

  • SILICON MOTION TECHNOLOGY CO-$60.4M -56.6%
  • NUTEX HEALTH INC-$17.9M -33.4%
  • CELLEBRITE DI LTD-$15.6M -14.6%
  • COMPASS INC-$8.3M -18.7%
  • PATRIA INVESTMENTS LIMITED-$5.6M -7.9%
Show all 5

New Positions

  • ASTRONICS CORP$54.4M
  • ON HLDG AG$10.6M
Show all 2

Exited Positions

  • ENVIRI CORP$27.4M
  • NETGEAR INC$23.8M
  • SABLE OFFSHORE CORP$10.0M
  • IDAHO STRATEGIC RESOURCES$8.6M
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC Put BRK.B 084670702 $303.8M 22.22% 633,900 SH
2 US FOODS HLDG CORP USFD 912008109 $170.9M 12.50% 1,853,508 SH
3 IES HLDGS INC IESC 44951W106 $110.2M 8.06% 231,239 SH
4 PRIMO BRANDS CORPORATION PRMB 741623102 $99.8M 7.30% 5,300,018 SH
5 CELLEBRITE DI LTD CLBT M2197Q107 $91.8M 6.72% 6,662,654 SH
6 PRICESMART INC PSMT 741511109 $79.0M 5.78% 524,656 SH
7 PATRIA INVESTMENTS LIMITED PAX G69451105 $65.6M 4.80% 5,206,247 SH
8 AIRBNB INC Put ABNB 009066101 $55.4M 4.05% 438,900 SH
9 ASTRONICS CORP ATRO 046433108 $54.4M 3.98% 815,333 SH
10 KYIVSTAR GROUP LTD KYIV G5331N101 $51.6M 3.77% 5,098,224 SH
11 NB BANCORP INC NBBK 63945M107 $46.5M 3.40% 2,206,666 SH
12 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $46.3M 3.39% 412,536 SH
13 MASTERBRAND INC MBC 57638P104 $41.3M 3.02% 4,964,821 SH
14 INVESCO EXCH TRADED FD TR II Put BKLN 46138G508 $40.9M 2.99% 2,005,700 SH
15 COMPASS INC COMP 20464U100 $35.8M 2.62% 4,894,860 SH
16 NUTEX HEALTH INC NUTX 67079U306 $35.5M 2.60% 373,970 SH
17 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $24.6M 1.80% 37,900 SH
18 ON HLDG AG ONON H5919C104 $10.6M 0.78% 312,046 SH
19 ISHARES TR INDA 46429B598 $3.1M 0.23% 67,405 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $1.37B 19 0001894571-26-000006
2025-12-31 2026-02-17 $1.06B 18 0001894571-26-000002
2025-09-30 2025-11-13 $862.1M 16 0001894571-25-000007