Latest Pertento Partners LLP Stock Portfolio
Pertento Partners LLP Performance:
2025 Q3: 2.99%YTD: 5.91%2024: 6.98%
Performance for 2025 Q3 is 2.99%, and YTD is 5.91%, and 2024 is 6.98%.
About Pertento Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pertento Partners LLP reported an equity portfolio of $862.1 Millions as of 30 Sep, 2025.
The top stock holdings of Pertento Partners LLP are SIMO, USFD, CLBT. The fund has invested 14.2% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 12.7% of portfolio in US FOODS HLDG CORP .
The fund managers got completely rid off U HAUL HOLDING COMPANY (UHAL), MDU RES GROUP INC (MDU) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC and ISHARES TR (AMPS). Pertento Partners LLP opened new stock positions in ENVIRI CORP and NUTEX HEALTH INC (NUTX). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), PATRIA INVESTMENTS LIMITED (PAX) and IES HLDGS INC (IESC).
The top stock holdings of Pertento Partners LLP are SIMO, USFD, CLBT. The fund has invested 14.2% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 12.7% of portfolio in US FOODS HLDG CORP .
The fund managers got completely rid off U HAUL HOLDING COMPANY (UHAL), MDU RES GROUP INC (MDU) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC and ISHARES TR (AMPS). Pertento Partners LLP opened new stock positions in ENVIRI CORP and NUTEX HEALTH INC (NUTX). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), PATRIA INVESTMENTS LIMITED (PAX) and IES HLDGS INC (IESC).
Pertento Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Pertento Partners LLP made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| enviri corp | 43,541,800 |
| nutex health inc | 27,939,900 |
| hut 8 corp | 13,988,400 |
New stocks bought by Pertento Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| cellebrite di ltd | 57.8 |
| patria investments limited | 19.75 |
| ies hldgs inc | 12.87 |
| primo brands corporation | 5.85 |
| slm corp | 5.78 |
| pricesmart inc | 3.61 |
| silicon motion technology co | 2.49 |
| us foods hldg corp | 0.76 |
Additions to existing portfolio by Pertento Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| flutter entmt plc | -21.93 |
| ishares tr | -15.94 |
Pertento Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mdu res group inc | -52,606,200 |
| roivant sciences ltd | -34,986,100 |
| acm resh inc | -26,538,000 |
| u haul holding company | -54,169,000 |
| installed bldg prods inc | -41,252,500 |
| cra intl inc | -15,320,500 |
Pertento Partners LLP got rid off the above stocks
Sector Distribution
Pertento Partners LLP has about 56.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.9 |
| Consumer Defensive | 19.4 |
| Industrials | 8.7 |
| Technology | 6.7 |
| Financial Services | 4.5 |
| Healthcare | 3.4 |
Market Cap. Distribution
Pertento Partners LLP has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| MID-CAP | 19.3 |
| LARGE-CAP | 13.3 |
| SMALL-CAP | 7 |
| NANO-CAP | 3.4 |
Stocks belong to which Index?
About 28.9% of the stocks held by Pertento Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.1 |
| RUSSELL 2000 | 28.9 |
Pertento Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pertento Partners LLP
Pertento Partners LLP has 15 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. SLM proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for Pertento Partners LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.35 | 58,419 | 3,041,290 | reduced | -15.94 | ||
| CLBT | cellebrite di ltd | 9.99 | 4,648,220 | 86,131,400 | added | 57.8 | ||
| CRAI | cra intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBP | installed bldg prods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IESC | ies hldgs inc | 8.25 | 178,768 | 71,087,100 | added | 12.87 | ||
| MDU | mdu res group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTGR | netgear inc | 6.36 | 1,691,610 | 54,791,200 | unchanged | 0.00 | ||
| NUTX | nutex health inc | 3.24 | 270,421 | 27,939,900 | new | |||
| PAX | patria investments limited | 6.73 | 3,971,970 | 57,990,800 | added | 19.75 | ||
| PSMT | pricesmart inc | 5.86 | 416,508 | 50,476,600 | added | 3.61 | ||
| ROIV | roivant sciences ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SIMO | silicon motion technology co | 14.19 | 1,290,410 | 122,344,000 | added | 2.49 | ||
| SLM | slm corp | 4.30 | 1,337,880 | 37,032,600 | added | 5.78 | ||
| UHAL | u haul holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USFD | us foods hldg corp | 12.66 | 1,424,620 | 109,154,000 | added | 0.76 | ||
| primo brands corporation | 7.22 | 2,818,500 | 62,288,700 | added | 5.85 | |||
| flutter entmt plc | 5.09 | 172,864 | 43,907,500 | reduced | -21.93 | |||
| enviri corp | 5.05 | 3,431,190 | 43,541,800 | new | ||||
| nb bancorp inc | 4.33 | 2,114,340 | 37,318,000 | unchanged | 0.00 | |||