Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $955,314 (100.0% shares, 0.0% debt)

Holdings (21)

USFD US FOODS HLDG CORP 9.6%

Value ($000) $91,731 Shares 1,401,329 Est. Cost $52.63 Unrealized +29.8%

PRMB PRIMO BRANDS CORPORATION 9.5%

Value ($000) $90,667 Shares 2,554,719 Est. Cost $28.56 Unrealized +14.4%

EWJ ISHARES TR 7.2%

Value ($000) $68,560 Shares 1,000,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.4%

Value ($000) $61,150 Shares 1,209,463 Est. Cost $61.83 Unrealized —

SLM SLM CORP 6.3%

Value ($000) $60,456 Shares 2,058,429 Est. Cost $25.39 Unrealized +15.2%

UHAL/B U HAUL HOLDING COMPANY 6.1%

Value ($000) $58,140 Shares 982,425 Est. Cost $64.97 Unrealized -3.7%

MDU MDU RES GROUP INC 5.6%

Value ($000) $53,364 Shares 3,155,743 Est. Cost $15.12 Unrealized +10.8%

CLBT CELLEBRITE DI LTD 5.4%

Value ($000) $51,211 Shares 2,635,653 Est. Cost $15.77 Unrealized +33.5%

ASML ASML HOLDING N V 5.2%

Value ($000) $49,366 Shares 74,500 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 5.1%

Value ($000) $48,247 Shares 217,771 Est. Cost $225.15 Unrealized +15.0%

ICLR ICON PLC 4.4%

Value ($000) $41,831 Shares 239,048 Est. Cost $285.05 Unrealized -32.0%

IBP INSTALLED BLDG PRODS INC 4.1%

Value ($000) $39,226 Shares 228,774 Est. Cost $158.17 Unrealized +12.4%

NTGR NETGEAR INC 4.1%

Value ($000) $39,030 Shares 1,595,652 Est. Cost $26.28 Unrealized 0.0%

CRAI CRA INTL INC 4.1%

Value ($000) $38,976 Shares 225,034 Est. Cost $114.45 Unrealized +60.2%

PAX PATRIA INVESTMENTS LIMITED 3.9%

Value ($000) $37,354 Shares 3,308,626 Est. Cost $12.60 Unrealized -12.1%

ROIV ROIVANT SCIENCES LTD 3.8%

Value ($000) $36,572 Shares 3,624,613 Est. Cost $10.79 Unrealized +0.2%

NBBK NB BANCORP INC 3.7%

Value ($000) $35,759 Shares 1,978,903 Est. Cost $14.23 Unrealized +30.7%

ACMR ACM RESH INC 2.5%

Value ($000) $23,915 Shares 1,024,632 Est. Cost $14.68 Unrealized +55.5%

CENX CENTURY ALUM CO 1.4%

Value ($000) $13,621 Shares 733,885 Est. Cost $19.46 Unrealized -1.3%

APLD APPLIED DIGITAL CORP 1.3%

Value ($000) $12,561 Shares 2,235,113 Est. Cost $5.92 Unrealized +32.7%

INDA ISHARES TR 0.4%

Value ($000) $3,578 Shares 69,498 Est. Cost $53.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	1,401,329	$91,731	9.6%	$52.63	+29.8%	COM	912008109
PRMB	PRIMO BRANDS CORPORATION	2,554,719	$90,667	9.5%	$28.56	+14.4%	CLASS A COM SHS	741623102
EWJ	ISHARES TR	1,000,000	$68,560	7.2%	—	—	Put	46434G822
SIMO	SILICON MOTION TECHNOLOGY CO	1,209,463	$61,150	6.4%	$61.83	—	SPONSORED ADR	82706C108
SLM	SLM CORP	2,058,429	$60,456	6.3%	$25.39	+15.2%	COM	78442P106
UHAL/B	U HAUL HOLDING COMPANY	982,425	$58,140	6.1%	$64.97	-3.7%	COM SER N	023586506
MDU	MDU RES GROUP INC	3,155,743	$53,364	5.6%	$15.12	+10.8%	COM	552690109
CLBT	CELLEBRITE DI LTD	2,635,653	$51,211	5.4%	$15.77	+33.5%	ORDINARY SHARES	M2197Q107
ASML	ASML HOLDING N V	74,500	$49,366	5.2%	—	—	Put	N07059210
FLUT	FLUTTER ENTMT PLC	217,771	$48,247	5.1%	$225.15	+15.0%	SHS	G3643J108
ICLR	ICON PLC	239,048	$41,831	4.4%	$285.05	-32.0%	SHS	G4705A100
IBP	INSTALLED BLDG PRODS INC	228,774	$39,226	4.1%	$158.17	+12.4%	COM	45780R101
NTGR	NETGEAR INC	1,595,652	$39,030	4.1%	$26.28	0.0%	COM	64111Q104
CRAI	CRA INTL INC	225,034	$38,976	4.1%	$114.45	+60.2%	COM	12618T105
PAX	PATRIA INVESTMENTS LIMITED	3,308,626	$37,354	3.9%	$12.60	-12.1%	COM CL A	G69451105
ROIV	ROIVANT SCIENCES LTD	3,624,613	$36,572	3.8%	$10.79	+0.2%	SHS	G76279101
NBBK	NB BANCORP INC	1,978,903	$35,759	3.7%	$14.23	+30.7%	COM	63945M107
ACMR	ACM RESH INC	1,024,632	$23,915	2.5%	$14.68	+55.5%	COM CL A	00108J109
CENX	CENTURY ALUM CO	733,885	$13,621	1.4%	$19.46	-1.3%	COM	156431108
APLD	APPLIED DIGITAL CORP	2,235,113	$12,561	1.3%	$5.92	+32.7%	COM NEW	038169207
INDA	ISHARES TR	69,498	$3,578	0.4%	$53.00	—	MSCI INDIA ETF	46429B598