Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,181,793 (100.0% shares, 0.0% debt)

Holdings (28)

USFD US FOODS HLDG CORP 8.2%

Value ($000) $96,548 Shares 1,431,190 Est. Cost $52.63 Unrealized +24.7%

LMT LOCKHEED MARTIN CORP 7.5%

Value ($000) $88,733 Shares 182,600 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 5.9%

Value ($000) $70,301 Shares 2,284,719 Est. Cost $28.07 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 5.5%

Value ($000) $65,547 Shares 2,975,374 Est. Cost $15.77 Unrealized +22.1%

SIMO SILICON MOTION TECHNOLOGY CO 5.3%

Value ($000) $63,072 Shares 1,166,914 Est. Cost $62.24 Unrealized —

SPY SPDR S&P500 ETF TR 5.0%

Value ($000) $58,608 Shares 100,000 Est. Cost — Unrealized —

SN SHARKNINJA INC 4.8%

Value ($000) $56,783 Shares 583,232 Est. Cost $66.10 Unrealized +54.4%

FLUT FLUTTER ENTMT PLC 4.8%

Value ($000) $56,283 Shares 217,771 Est. Cost $225.15 Unrealized +12.1%

MDU MDU RES GROUP INC 4.6%

Value ($000) $53,882 Shares 2,990,144 Est. Cost $15.03 Unrealized +12.5%

CRAI CRA INTL INC 4.4%

Value ($000) $51,600 Shares 275,640 Est. Cost $114.45 Unrealized +64.0%

— H & E EQUIPTMENT SERVICES INC 4.3%

Value ($000) $50,433 Shares 1,030,094 Est. Cost $51.88 Unrealized —

ICLR ICON PLC 4.2%

Value ($000) $50,131 Shares 239,048 Est. Cost $285.05 Unrealized -18.1%

SLM SLM CORP 4.1%

Value ($000) $48,451 Shares 1,756,745 Est. Cost $24.73 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 4.0%

Value ($000) $47,390 Shares 739,889 Est. Cost $65.76 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 3.5%

Value ($000) $41,227 Shares 3,484,918 Est. Cost $10.79 Unrealized +9.6%

IBP INSTALLED BLDG PRODS INC 3.5%

Value ($000) $40,868 Shares 233,199 Est. Cost $158.17 Unrealized +35.0%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $39,452 Shares 255,500 Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 3.3%

Value ($000) $38,479 Shares 3,308,626 Est. Cost $12.60 Unrealized -12.0%

NBBK NB BANCORP INC 3.0%

Value ($000) $35,739 Shares 1,978,903 Est. Cost $14.23 Unrealized +35.0%

BEKE KE HLDGS INC 2.5%

Value ($000) $30,097 Shares 1,633,944 Est. Cost $17.11 Unrealized —

BJRI BJS RESTAURANTS INC 1.9%

Value ($000) $22,750 Shares 647,500 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 1.6%

Value ($000) $19,319 Shares 2,528,717 Est. Cost $5.92 Unrealized +40.5%

ACMR ACM RESH INC 1.5%

Value ($000) $17,894 Shares 1,185,037 Est. Cost $14.68 Unrealized +23.1%

HHH HOWARD HUGHES HOLDINGS INC 1.0%

Value ($000) $12,242 Shares 159,151 Est. Cost $70.63 Unrealized +12.7%

CENX CENTURY ALUM CO 0.6%

Value ($000) $7,678 Shares 421,401 Est. Cost $19.65 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $7,330 Shares 521,738 Est. Cost $4.77 Unrealized +209.6%

NBIS NEBIUS GROUP N.V. 0.6%

Value ($000) $7,297 Shares 263,422 Est. Cost $24.38 Unrealized 0.0%

INDA ISHARES TR 0.3%

Value ($000) $3,658 Shares 69,498 Est. Cost $53.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	1,431,190	$96,548	8.2%	$52.63	+24.7%	COM	912008109
LMT	LOCKHEED MARTIN CORP	182,600	$88,733	7.5%	—	—	Put	539830109
PRMB	PRIMO BRANDS CORPORATION	2,284,719	$70,301	5.9%	$28.07	0.0%	CLASS A COM SHS	741623102
CLBT	CELLEBRITE DI LTD	2,975,374	$65,547	5.5%	$15.77	+22.1%	ORDINARY SHARES	M2197Q107
SIMO	SILICON MOTION TECHNOLOGY CO	1,166,914	$63,072	5.3%	$62.24	—	SPONSORED ADR	82706C108
SPY	SPDR S&P500 ETF TR	100,000	$58,608	5.0%	—	—	Put	78462F103
SN	SHARKNINJA INC	583,232	$56,783	4.8%	$66.10	+54.4%	COM SHS	G8068L108
FLUT	FLUTTER ENTMT PLC	217,771	$56,283	4.8%	$225.15	+12.1%	SHS	G3643J108
MDU	MDU RES GROUP INC	2,990,144	$53,882	4.6%	$15.03	+12.5%	COM	552690109
CRAI	CRA INTL INC	275,640	$51,600	4.4%	$114.45	+64.0%	COM	12618T105
—	H & E EQUIPTMENT SERVICES INC	1,030,094	$50,433	4.3%	$51.88	—	COM	404030108
ICLR	ICON PLC	239,048	$50,131	4.2%	$285.05	-18.1%	SHS	G4705A100
SLM	SLM CORP	1,756,745	$48,451	4.1%	$24.73	0.0%	COM	78442P106
UHAL/B	U HAUL HOLDING COMPANY	739,889	$47,390	4.0%	$65.76	0.0%	COM SER N	023586506
ROIV	ROIVANT SCIENCES LTD	3,484,918	$41,227	3.5%	$10.79	+9.6%	SHS	G76279101
IBP	INSTALLED BLDG PRODS INC	233,199	$40,868	3.5%	$158.17	+35.0%	COM	45780R101
SNOW	SNOWFLAKE INC	255,500	$39,452	3.3%	—	—	Put	833445109
PAX	PATRIA INVESTMENTS LIMITED	3,308,626	$38,479	3.3%	$12.60	-12.0%	COM CL A	G69451105
NBBK	NB BANCORP INC	1,978,903	$35,739	3.0%	$14.23	+35.0%	COM	63945M107
BEKE	KE HLDGS INC	1,633,944	$30,097	2.5%	$17.11	—	SPONSORED ADS	482497104
BJRI	BJS RESTAURANTS INC	647,500	$22,750	1.9%	—	—	Call	09180C106
APLD	APPLIED DIGITAL CORP	2,528,717	$19,319	1.6%	$5.92	+40.5%	COM NEW	038169207
ACMR	ACM RESH INC	1,185,037	$17,894	1.5%	$14.68	+23.1%	COM CL A	00108J109
HHH	HOWARD HUGHES HOLDINGS INC	159,151	$12,242	1.0%	$70.63	+12.7%	COM	44267T102
CENX	CENTURY ALUM CO	421,401	$7,678	0.6%	$19.65	0.0%	COM	156431108
CORZ	CORE SCIENTIFIC INC NEW	521,738	$7,330	0.6%	$4.77	+209.6%	COM	21874A106
NBIS	NEBIUS GROUP N.V.	263,422	$7,297	0.6%	$24.38	0.0%	SHS CLASS A	N97284108
INDA	ISHARES TR	69,498	$3,658	0.3%	$53.00	—	MSCI INDIA ETF	46429B598