Pertento Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Pertento Partners Llp disclosed 11 stock positions valued at approximately $1.39B as of quarter-end June 30, 2026. The largest holdings include US FOODS HLDG CORP, PRIMO BRANDS CORPORATION, and IES HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.39B
Holdings by Sector
Pertento Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| US FOODS HLDG CORP | USFD | Consumer Defensive | 15.82% | 2,152,248 | +298,740 | +16.12% | $220,067,358 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 11.09% | 6,316,237 | +1,016,219 | +19.17% | $154,368,832 |
| IES HOLDINGS INC | IESC | Industrials | 8.89% | 168,457 | -62,782 | -27.15% | $123,758,620 |
| PRICESMART INC | PSMT | Consumer Defensive | 8.61% | 613,137 | +88,481 | +16.86% | $119,770,182 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 6.97% | 2,375,656 | +2,375,656 | +100.00% | $96,926,765 |
| ASTRONICS CORP | ATRO | Industrials | 5.80% | 993,637 | +178,304 | +21.87% | $80,742,943 |
| ON HLDG AG | ONON | Other | 5.67% | 2,228,412 | +1,916,366 | +614.13% | $78,930,353 |
| COMPASS INC | COMP | Real Estate | 5.45% | 6,147,966 | +1,253,106 | +25.60% | $75,804,421 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 4.41% | 5,968,072 | +1,003,251 | +20.21% | $61,411,461 |
| PATRIA INVESTMENTS LIMITED | PAX | Other | 4.22% | 5,344,176 | +137,929 | +2.65% | $58,679,052 |
| NB BANCORP INC | NBBK | Financial Services | 2.24% | 1,475,770 | -730,896 | -33.12% | $31,183,020 |
Showing 11 of 11 holdings in the latest reporting period.
Pertento Partners Llp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.