Pertento Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001894571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.117B (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 20.7%

Value $232M Shares 375,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 9.7%

Value $109M Shares 1,413,803 Est. Cost $52.63 Unrealized +35.5%

SIMO SILICON MOTION TECHNOLOGY CO 8.5%

Value $94.64M Shares 1,259,004 Est. Cost $62.36 Unrealized —

PRMB PRIMO BRANDS CORPORATION 7.1%

Value $78.87M Shares 2,662,659 Est. Cost $28.70 Unrealized +11.4%

FLUT FLUTTER ENTMT PLC 5.7%

Value $63.28M Shares 221,434 Est. Cost $225.48 Unrealized +8.8%

UHAL/B U HAUL HOLDING COMPANY 4.8%

Value $54.17M Shares 996,304 Est. Cost $64.84 Unrealized -13.9%

MDU MDU RES GROUP INC 4.7%

Value $52.61M Shares 3,155,743 Est. Cost $15.12 Unrealized +8.8%

NTGR NETGEAR INC 4.4%

Value $49.18M Shares 1,691,607 Est. Cost $26.32 Unrealized +2.1%

CLBT CELLEBRITE DI LTD 4.2%

Value $47.13M Shares 2,945,641 Est. Cost $15.98 Unrealized +11.5%

IESC IES HLDGS INC 4.2%

Value $46.92M Shares 158,378 Est. Cost $235.67 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 4.2%

Value $46.64M Shares 3,317,006 Est. Cost $12.60 Unrealized -8.3%

PSMT PRICESMART INC 3.8%

Value $42.22M Shares 401,981 Est. Cost $99.87 Unrealized 0.0%

SLM SLM CORP 3.7%

Value $41.47M Shares 1,264,836 Est. Cost $25.39 Unrealized +20.5%

IBP INSTALLED BLDG PRODS INC 3.7%

Value $41.25M Shares 228,774 Est. Cost $158.17 Unrealized +4.7%

NBBK NB BANCORP INC 3.4%

Value $37.76M Shares 2,114,336 Est. Cost $14.40 Unrealized +17.3%

ROIV ROIVANT SCIENCES LTD 3.1%

Value $34.99M Shares 3,104,361 Est. Cost $10.79 Unrealized +0.5%

ACMR ACM RESH INC 2.4%

Value $26.54M Shares 1,024,632 Est. Cost $14.68 Unrealized +53.1%

CRAI CRA INTL INC 1.4%

Value $15.32M Shares 81,766 Est. Cost $114.45 Unrealized +55.0%

INDA ISHARES TR 0.3%

Value $3.87M Shares 69,498 Est. Cost $53.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	375,000	$232M	20.7%	—	—	Put	78462F103
USFD	US FOODS HLDG CORP	1,413,803	$109M	9.7%	$52.63	+35.5%	COM	912008109
SIMO	SILICON MOTION TECHNOLOGY CO	1,259,004	$94.64M	8.5%	$62.36	—	SPONSORED ADR	82706C108
PRMB	PRIMO BRANDS CORPORATION	2,662,659	$78.87M	7.1%	$28.70	+11.4%	CLASS A COM SHS	741623102
FLUT	FLUTTER ENTMT PLC	221,434	$63.28M	5.7%	$225.48	+8.8%	SHS	G3643J108
UHAL/B	U HAUL HOLDING COMPANY	996,304	$54.17M	4.8%	$64.84	-13.9%	COM SER N	023586506
MDU	MDU RES GROUP INC	3,155,743	$52.61M	4.7%	$15.12	+8.8%	COM	552690109
NTGR	NETGEAR INC	1,691,607	$49.18M	4.4%	$26.32	+2.1%	COM	64111Q104
CLBT	CELLEBRITE DI LTD	2,945,641	$47.13M	4.2%	$15.98	+11.5%	ORDINARY SHARES	M2197Q107
IESC	IES HLDGS INC	158,378	$46.92M	4.2%	$235.67	0.0%	COM	44951W106
PAX	PATRIA INVESTMENTS LIMITED	3,317,006	$46.64M	4.2%	$12.60	-8.3%	COM CL A	G69451105
PSMT	PRICESMART INC	401,981	$42.22M	3.8%	$99.87	0.0%	COM	741511109
SLM	SLM CORP	1,264,836	$41.47M	3.7%	$25.39	+20.5%	COM	78442P106
IBP	INSTALLED BLDG PRODS INC	228,774	$41.25M	3.7%	$158.17	+4.7%	COM	45780R101
NBBK	NB BANCORP INC	2,114,336	$37.76M	3.4%	$14.40	+17.3%	COM	63945M107
ROIV	ROIVANT SCIENCES LTD	3,104,361	$34.99M	3.1%	$10.79	+0.5%	SHS	G76279101
ACMR	ACM RESH INC	1,024,632	$26.54M	2.4%	$14.68	+53.1%	COM CL A	00108J109
CRAI	CRA INTL INC	81,766	$15.32M	1.4%	$114.45	+55.0%	COM	12618T105
INDA	ISHARES TR	69,498	$3.87M	0.3%	$53.00	—	MSCI INDIA ETF	46429B598