Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,064,826 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (6)

BRK/B BERKSHIRE HATHAWAY INC 14.5%

Value ($000) $154,515 Shares 307,400 Est. Cost — Unrealized —

COMP COMPASS INC 4.1%

Value ($000) $44,038 Shares 4,166,293 Est. Cost $9.12 Unrealized 0.0%

MBC MASTERBRAND INC 4.0%

Value ($000) $42,835 Shares 3,879,977 Est. Cost $11.71 Unrealized 0.0%

KYIV KYIVSTAR GROUP LTD 2.2%

Value ($000) $23,456 Shares 1,807,110 Est. Cost $13.17 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.9%

Value ($000) $9,993 Shares 1,107,901 Est. Cost $9.44 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 0.8%

Value ($000) $8,575 Shares 212,791 Est. Cost $38.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	307,400	$154,515	14.5%	—	—	PUT	084670702
COMP	COMPASS INC	4,166,293	$44,038	4.1%	$9.12	0.0%	CL A	20464U100
MBC	MASTERBRAND INC	3,879,977	$42,835	4.0%	$11.71	0.0%	COMMON STOCK	57638P104
KYIV	KYIVSTAR GROUP LTD	1,807,110	$23,456	2.2%	$13.17	0.0%	ORD SHS	G5331N101
SOC	SABLE OFFSHORE CORP	1,107,901	$9,993	0.9%	$9.44	0.0%	COM SHS	78574H104
IDR	IDAHO STRATEGIC RESOURCES	212,791	$8,575	0.8%	$38.21	0.0%	COM NEW	645827205

Increased Positions (8)

NUTX NUTEX HEALTH INC 5.0%

Value ($000) $53,406 (+91.1%) Shares 324,422 (+20.0%) Est. Cost $103.81 Unrealized +27.8%

CLBT CELLEBRITE DI LTD 10.1%

Value ($000) $107,447 (+24.7%) Shares 5,959,324 (+28.2%) Est. Cost $16.34 Unrealized +9.9%

USFD US FOODS HLDG CORP 11.9%

Value ($000) $126,343 (+15.7%) Shares 1,677,420 (+17.7%) Est. Cost $56.02 Unrealized +34.0%

PAX PATRIA INVESTMENTS LIMITED 6.7%

Value ($000) $71,240 (+22.8%) Shares 4,483,299 (+12.9%) Est. Cost $12.99 Unrealized +13.4%

PRMB PRIMO BRANDS CORPORATION 7.0%

Value ($000) $74,099 (+19.0%) Shares 4,532,036 (+60.8%) Est. Cost $24.74 Unrealized -25.3%

IESC IES HLDGS INC 7.6%

Value ($000) $81,442 (+14.6%) Shares 209,351 (+17.1%) Est. Cost $270.53 Unrealized +48.6%

PSMT PRICESMART INC 5.6%

Value ($000) $59,910 (+18.7%) Shares 488,387 (+17.3%) Est. Cost $103.34 Unrealized +17.5%

NBBK NB BANCORP INC 4.4%

Value ($000) $46,454 (+24.5%) Shares 2,343,776 (+10.9%) Est. Cost $14.85 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUTX	NUTEX HEALTH INC	324,422 (+20.0%)	$53,406 (+91.1%)	5.0%	$103.81	+27.8%	COM	67079U306
CLBT	CELLEBRITE DI LTD	5,959,324 (+28.2%)	$107,447 (+24.7%)	10.1%	$16.34	+9.9%	ORDINARY SHARES	M2197Q107
USFD	US FOODS HLDG CORP	1,677,420 (+17.7%)	$126,343 (+15.7%)	11.9%	$56.02	+34.0%	COM	912008109
PAX	PATRIA INVESTMENTS LIMITED	4,483,299 (+12.9%)	$71,240 (+22.8%)	6.7%	$12.99	+13.4%	COM CL A	G69451105
PRMB	PRIMO BRANDS CORPORATION	4,532,036 (+60.8%)	$74,099 (+19.0%)	7.0%	$24.74	-25.3%	CLASS A COM SHS	741623102
IESC	IES HLDGS INC	209,351 (+17.1%)	$81,442 (+14.6%)	7.6%	$270.53	+48.6%	COM	44951W106
PSMT	PRICESMART INC	488,387 (+17.3%)	$59,910 (+18.7%)	5.6%	$103.34	+17.5%	COM	741511109
NBBK	NB BANCORP INC	2,343,776 (+10.9%)	$46,454 (+24.5%)	4.4%	$14.85	+28.1%	COM	63945M107

Exited Positions (4)

FLUT FLUTTER ENTMT PLC 4.1%

Value ($000) $43,907 Shares 172,864 Est. Cost $225.48 Unrealized -0.3%

ADBE ADOBE INC 3.9%

Value ($000) $41,095 Shares 116,500 Est. Cost — Unrealized —

SLM SLM CORP 3.5%

Value ($000) $37,033 Shares 1,337,883 Est. Cost $25.71 Unrealized +6.7%

HUT HUT 8 CORP 1.3%

Value ($000) $13,988 Shares 401,850 Est. Cost $25.41 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	172,864	$43,907	4.1%	$225.48	-0.3%	—	G3643J108
ADBE	ADOBE INC	116,500	$41,095	3.9%	—	—	PUT	00724F101
SLM	SLM CORP	1,337,883	$37,033	3.5%	$25.71	+6.7%	—	78442P106
HUT	HUT 8 CORP	401,850	$13,988	1.3%	$25.41	+73.4%	—	44812J104

Decreased Positions (3)

NTGR NETGEAR INC 2.2%

Value ($000) $23,801 (-56.6%) Shares 970,277 (-42.6%) Est. Cost $26.32 Unrealized +9.3%

NVRI ENVIRI CORP 2.6%

Value ($000) $27,379 (-37.1%) Shares 1,527,845 (-55.5%) Est. Cost $10.34 Unrealized +44.1%

SIMO SILICON MOTION TECHNOLOGY CO 10.0%

Value ($000) $106,736 (-12.8%) Shares 1,151,411 (-10.8%) Est. Cost $63.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTGR	NETGEAR INC	970,277 (-42.6%)	$23,801 (-56.6%)	2.2%	$26.32	+9.3%	COM	64111Q104
NVRI	ENVIRI CORP	1,527,845 (-55.5%)	$27,379 (-37.1%)	2.6%	$10.34	+44.1%	COM	415864107
SIMO	SILICON MOTION TECHNOLOGY CO	1,151,411 (-10.8%)	$106,736 (-12.8%)	10.0%	$63.15	—	SPONSORED ADR	82706C108

Unchanged Positions (1)

INDA ISHARES TR 0.3%

Value ($000) $3,158 Shares 58,419 Est. Cost $53.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	58,419	$3,158	0.3%	$53.00	—	MSCI INDIA ETF	46429B598