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The Analysis of Pertento Partners LLP's Holdings & P&L

Currently, Pertento Partners LLP holds 17 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in USFD (+1.9M shares, valued at $170.9M), IESC (+231.2K shares, valued at $110.2M), PRMB (+5.3M shares, valued at $99.8M); decreased their positions in PAX (-4.9M shares, valued at $55.8M), NBBK (-1.6M shares, valued at $31.5M); initiated new positions in USFD (+1.9M shares, valued at $170.9M), IESC (+231.2K shares, valued at $110.2M), PRMB (+5.3M shares, valued at $99.8M).

1M P&L

+160.0M+16.09%

3M P&L

+165.5M+16.74%

HY P&L

+293.2M+34.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Food Distribution126.3M

12.7%

2Asset Management124.1M

12.4%

3Software - Infrastructure107.4M

10.8%

Top Industries by Stock Count

1Banks - Regional2 stocks

10.5%

2Asset Management2 stocks

10.5%

3Software - Infrastructure1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFD US FOODS HLDG CORP1.9M sharesnew addition2026-03-312026-05-14

IESC IES HLDGS INC231.2K sharesnew addition2026-03-312026-05-14

PRMB PRIMO BRANDS CORPORATION5.3M sharesnew addition2026-03-312026-05-14

CLBT CELLEBRITE DI LTD6.7M sharesnew addition2026-03-312026-05-14

PSMT PRICESMART INC524.7K sharesnew addition2026-03-312026-05-14

PAX PATRIA INVESTMENTS LIMITED5.2M sharesnew addition2026-03-312026-05-14

ATRO ASTRONICS CORP815.3K sharesnew addition2026-03-312026-05-14

NBBK 405.0K shares-80.24%2026-05-012026-05-07

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PAX 405.0K shares-92.38%2026-05-012026-05-07

CCIR KYIVSTAR GROUP LTD5.1M sharesnew addition2026-03-312026-05-14

NBBK NB BANCORP INC2.2M sharesnew addition2026-03-312026-05-14

SIMO SILICON MOTION TECHNOLOGY CO412.5K sharesnew addition2026-03-312026-05-14

MBC MASTERBRAND INC5.0M sharesnew addition2026-03-312026-05-14

COMP COMPASS INC4.9M sharesnew addition2026-03-312026-05-14

NUTX NUTEX HEALTH INC374.0K shares3.31%2026-03-312026-05-14

ONON ON HLDG AG312.0K sharesnew addition2026-03-312026-05-14

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INDA ISHARES TR67.4K sharesnew addition2026-03-312026-05-14

USFD

US FOODS HLDG CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

IESC

IES HLDGS INC

New

Shares231.2K

Event2026-03-31

Filed2026-05-14

PRMB

PRIMO BRANDS CORPORATION

New

Shares5.3M

Event2026-03-31

Filed2026-05-14

CLBT

CELLEBRITE DI LTD

New

Shares6.7M

Event2026-03-31

Filed2026-05-14

PSMT

PRICESMART INC

New

Shares524.7K

Event2026-03-31

Filed2026-05-14

PAX

PATRIA INVESTMENTS LIMITED

New

Shares5.2M

Event2026-03-31

Filed2026-05-14

ATRO

ASTRONICS CORP

New

Shares815.3K

Event2026-03-31

Filed2026-05-14

NBBK

-80.24%

Shares405.0K

Event2026-05-01

Filed2026-05-07

PAX

-92.38%

Shares405.0K

Event2026-05-01

Filed2026-05-07

CCIR

KYIVSTAR GROUP LTD

New

Shares5.1M

Event2026-03-31

Filed2026-05-14

NBBK

NB BANCORP INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-14

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares412.5K

Event2026-03-31

Filed2026-05-14

MBC

MASTERBRAND INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-14

COMP

COMPASS INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-14

NUTX

NUTEX HEALTH INC

3.31%

Shares374.0K

Event2026-03-31

Filed2026-05-14

ONON

ON HLDG AG

New

Shares312.0K

Event2026-03-31

Filed2026-05-14

INDA

ISHARES TR

New

Shares67.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

BERKSHIRE HATHAWAY INC Put PutBERKSHIRE HATHAWAY INC633.9K sharesnew addition2026-03-312026-05-14

ABNB Put PutAIRBNB INC438.9K sharesnew addition2026-03-312026-05-14

BKLN Put PutINVESCO EXCH TRADED FD TR II2.0M sharesnew addition2026-03-312026-05-14

SPY Put PutSTATE STR SPDR S&P 500 ETF T37.9K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC Put

BERKSHIRE HATHAWAY INC

New

Shares633.9K

Event2026-03-31

Filed2026-05-14

ABNB Put

AIRBNB INC

New

Shares438.9K

Event2026-03-31

Filed2026-05-14

BKLN Put

INVESCO EXCH TRADED FD TR II

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares37.9K

Event2026-03-31

Filed2026-05-14

Pertento Partners LLP Institutional Holdings, Portfolio & P&L — TradeFomo