Pertento Partners LLP 13F holdings
Pertento Partners LLP reported 14 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: USFD US FOODS HLDG CORP (15.8%), PRMB PRIMO BRANDS CORPORATION (11.1%), IESC IES HOLDINGS INC (8.9%), PSMT PRICESMART INC (8.6%), CLBT CELLEBRITE DI LTD (8.4%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| USFD US FOODS HLDG CORP | 2,152,248 | $220.1M | 15.8% |
| PRMB PRIMO BRANDS CORPORATION | 6,316,237 | $154.4M | 11.1% |
| IESC IES HOLDINGS INC | 168,457 | $123.8M | 8.9% |
| PSMT PRICESMART INC | 613,137 | $119.8M | 8.6% |
| CLBT CELLEBRITE DI LTD | 8,004,867 | $116.9M | 8.4% |
| SNDA SONIDA SENIOR LIVING INC | 2,375,656 | $96.9M | 7.0% |
| KYIV KYIVSTAR GROUP LTD | 5,919,877 | $95.7M | 6.9% |
| ATRO ASTRONICS CORP | 993,637 | $80.7M | 5.8% |
| ONON ON HLDG AG | 2,228,412 | $78.9M | 5.7% |
| NUTX NUTEX HEALTH INC | 451,310 | $77.1M | 5.5% |
| COMP COMPASS INC | 6,147,966 | $75.8M | 5.4% |
| MBC MASTERBRAND INC | 5,968,072 | $61.4M | 4.4% |
| PAX PATRIA INVESTMENTS LIMITED | 5,344,176 | $58.7M | 4.2% |
| NBBK NB BANCORP INC | 1,475,770 | $31.2M | 2.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDA SONIDA SENIOR LIVING INC | 2,375,656 | $96.9M | 7.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 412,536 | $46.3M | 4.9% |
| ISHARES TR | 67,405 | $3.1M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ONON ON HLDG AG | 312,046 | 2,228,412 | +614.1% | $78.9M |
| USFD US FOODS HLDG CORP | 1,853,508 | 2,152,248 | +16.1% | $220.1M |
| PRMB PRIMO BRANDS CORPORATION | 5,300,018 | 6,316,237 | +19.2% | $154.4M |
| CLBT CELLEBRITE DI LTD | 6,662,654 | 8,004,867 | +20.1% | $116.9M |
| PSMT PRICESMART INC | 524,656 | 613,137 | +16.9% | $119.8M |
| COMP COMPASS INC | 4,894,860 | 6,147,966 | +25.6% | $75.8M |
| ATRO ASTRONICS CORP | 815,333 | 993,637 | +21.9% | $80.7M |
| KYIV KYIVSTAR GROUP LTD | 5,098,224 | 5,919,877 | +16.1% | $95.7M |
| NUTX NUTEX HEALTH INC | 373,970 | 451,310 | +20.7% | $77.1M |
| MBC MASTERBRAND INC | 4,964,821 | 5,968,072 | +20.2% | $61.4M |
| PAX PATRIA INVESTMENTS LIMITED | 5,206,247 | 5,344,176 | +2.6% | $58.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IESC IES HOLDINGS INC | 231,239 | 168,457 | -27.2% | $123.8M |
| NBBK NB BANCORP INC | 2,206,666 | 1,475,770 | -33.1% | $31.2M |
CIK 1894571 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
