Pertento Partners LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Pertento Partners LLP disclosed 17 US equity positions worth $910.3m in its Q4 2025 13F filing. The largest position was USFD at 13.9% of the reported book, followed by CLBT and SIMO. Against the Q3 2025 filing, it opened 5 new positions, added to 8 and reduced 3 among the top 17 holdings.
What did Pertento Partners LLP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 13.9% | $126.3m | 1,677,420 | 18% | added |
| 2 | CLBT CELLEBRITE DI LTD | Technology | 11.8% | $107.4m | 5,959,324 | 28% | added |
| 3 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 11.7% | $106.7m | 1,151,411 | -11% | reduced |
| 4 | IESC IES HLDGS INC | Industrials | 8.9% | $81.4m | 209,351 | 17% | added |
| 5 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 8.1% | $74.1m | 4,532,036 | 61% | added |
| 6 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 7.8% | $71.2m | 4,483,299 | 13% | added |
| 7 | PSMT PRICESMART INC | Consumer Defensive | 6.6% | $59.9m | 488,387 | 17% | added |
| 8 | NUTX NUTEX HEALTH INC | 5.9% | $53.4m | 324,422 | 20% | added | |
| 9 | NBBK NB BANCORP INC | 5.1% | $46.5m | 2,343,776 | 11% | added | |
| 10 | COMP COMPASS INC | Real Estate | 4.8% | $44.0m | 4,166,293 | – | new |
| 11 | MBC MASTERBRAND INC | Consumer Cyclical | 4.7% | $42.8m | 3,879,977 | – | new |
| 12 | NVRI ENVIRI CORP | Industrials | 3.0% | $27.4m | 1,527,845 | -55% | reduced |
| 13 | NTGR NETGEAR INC | Technology | 2.6% | $23.8m | 970,277 | -43% | reduced |
| 14 | KYIVSTAR GROUP LTD | 2.6% | $23.5m | 1,807,110 | – | new | |
| 15 | SOC SABLE OFFSHORE CORP | 1.1% | $10.0m | 1,107,901 | – | new | |
| 16 | IDR IDAHO STRATEGIC RESOURCES | 0.9% | $8.6m | 212,791 | – | new | |
| 17 | INDA ISHARES TR | 0.3% | $3.2m | 58,419 | 0% | held |
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.