13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001894571-25-000002
Total Value
$1.18B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 1,431,190 | $96.5M | 8.17% |
| 2 | LOCKHEED MARTIN CORP | LMT | 182,600 | $88.7M | 7.51% |
| 3 | PRIMO BRANDS CORPORATION | PRMB | 2,284,719 | $70.3M | 5.95% |
| 4 | CELLEBRITE DI LTD | CLBT | 2,975,374 | $65.5M | 5.55% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,166,914 | $63.1M | 5.34% |
| 6 | SPDR S&P500 ETF TR | SPY | 100,000 | $58.6M | 4.96% |
| 7 | SHARKNINJA INC | SN | 583,232 | $56.8M | 4.80% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 217,771 | $56.3M | 4.76% |
| 9 | MDU RES GROUP INC | 552690109 | 2,990,144 | $53.9M | 4.56% |
| 10 | CRA INTL INC | 12618T105 | 275,640 | $51.6M | 4.37% |
| 11 | H & E EQUIPTMENT SERVICES INC | 404030108 | 1,030,094 | $50.4M | 4.27% |
| 12 | ICON PLC | ICLR | 239,048 | $50.1M | 4.24% |
| 13 | SLM CORP | SLMBP | 1,756,745 | $48.5M | 4.10% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 739,889 | $47.4M | 4.01% |
| 15 | ROIVANT SCIENCES LTD | ROIV | 3,484,918 | $41.2M | 3.49% |
| 16 | INSTALLED BLDG PRODS INC | 45780R101 | 233,199 | $40.9M | 3.46% |
| 17 | SNOWFLAKE INC | SNOW | 255,500 | $39.5M | 3.34% |
| 18 | PATRIA INVESTMENTS LIMITED | PAX | 3,308,626 | $38.5M | 3.26% |
| 19 | NB BANCORP INC | NBBK | 1,978,903 | $35.7M | 3.02% |
| 20 | KE HLDGS INC | BEKE | 1,633,944 | $30.1M | 2.55% |
| 21 | BJS RESTAURANTS INC | BJRI | 647,500 | $22.7M | 1.93% |
| 22 | APPLIED DIGITAL CORP | APLD | 2,528,717 | $19.3M | 1.63% |
| 23 | ACM RESH INC | 00108J109 | 1,185,037 | $17.9M | 1.51% |
| 24 | HOWARD HUGHES HOLDINGS INC | HHH | 159,151 | $12.2M | 1.04% |
| 25 | CENTURY ALUM CO | CENX | 421,401 | $7.7M | 0.65% |
| 26 | CORE SCIENTIFIC INC NEW | 21874A106 | 521,738 | $7.3M | 0.62% |
| 27 | NEBIUS GROUP N.V. | NBIS | 263,422 | $7.3M | 0.62% |
| 28 | ISHARES TR | 46429B598 | 69,498 | $3.7M | 0.31% |