Pertento Partners LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Pertento Partners LLP disclosed 24 US equity positions worth $972.3m in its Q4 2024 13F filing. The largest position was USFD at 9.9% of the reported book, followed by PRMB and CLBT. Against the Q3 2024 filing, it opened 5 new positions, added to 15 and reduced 4 among the top 24 holdings.
What did Pertento Partners LLP own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.9% | $96.5m | 1,431,190 | 13% | added |
| 2 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 7.2% | $70.3m | 2,284,719 | – | new |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 6.7% | $65.5m | 2,975,374 | 27% | added |
| 4 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 6.5% | $63.1m | 1,166,914 | 31% | added |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 5.8% | $56.8m | 583,232 | 28% | added |
| 6 | FLUTTER ENTMT PLC | 5.8% | $56.3m | 217,771 | 64% | added | |
| 7 | MDU MDU RES GROUP INC | Utilities | 5.5% | $53.9m | 2,990,144 | 90% | added |
| 8 | CRAI CRA INTL INC | Industrials | 5.3% | $51.6m | 275,640 | -22% | reduced |
| 9 | HEESEUR H & E EQUIPTMENT SERVICES INC | 5.2% | $50.4m | 1,030,094 | 13% | added | |
| 10 | ICLR ICON PLC | Healthcare | 5.2% | $50.1m | 239,048 | 46% | added |
| 11 | SLM SLM CORP | Financial Services | 5.0% | $48.5m | 1,756,745 | – | new |
| 12 | UHAL/B U HAUL HOLDING COMPANY | 4.9% | $47.4m | 739,889 | – | new | |
| 13 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.2% | $41.2m | 3,484,918 | 23% | added |
| 14 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 4.2% | $40.9m | 233,199 | 18% | added |
| 15 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 4.0% | $38.5m | 3,308,626 | 9% | added |
| 16 | NBBK NB BANCORP INC | 3.7% | $35.7m | 1,978,903 | -16% | reduced | |
| 17 | BEKE KE HLDGS INC | Real Estate | 3.1% | $30.1m | 1,633,944 | 12% | added |
| 18 | APLD APPLIED DIGITAL CORP | Technology | 2.0% | $19.3m | 2,528,717 | 49% | added |
| 19 | ACMR ACM RESH INC | Technology | 1.8% | $17.9m | 1,185,037 | 22% | added |
| 20 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.3% | $12.2m | 159,151 | -10% | reduced |
| 21 | CENX CENTURY ALUM CO | Basic Materials | 0.8% | $7.7m | 421,401 | – | new |
| 22 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $7.3m | 521,738 | -69% | reduced |
| 23 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $7.3m | 263,422 | – | new |
| 24 | INDA ISHARES TR | 0.4% | $3.7m | 69,498 | 67% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.