Pertento Partners Llp Portfolio Stock Holdings
Pertento Partners Llp disclosed 15 stock positions valued at approximately $942.4 million in its latest SEC 13F filing. The largest holdings include US FOODS HLDG CORP, IES HLDGS INC, and PRIMO BRANDS CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $942.4M
Holdings by Sector
Pertento Partners Llp Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| US FOODS HLDG CORP | USFD | Consumer Defensive | 18.14% | 1,853,508 | +176,088 | +10.50% | $170,911,973 |
| IES HLDGS INC | IESC | Industrials | 11.69% | 231,239 | +21,888 | +10.46% | $110,178,446 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 10.59% | 5,300,018 | +767,982 | +16.95% | $99,799,339 |
| PRICESMART INC | PSMT | Consumer Defensive | 8.38% | 524,656 | +36,269 | +7.43% | $78,960,728 |
| PATRIA INVESTMENTS LIMITED | PAX | Other | 6.96% | 5,206,247 | +722,948 | +16.13% | $65,598,712 |
| ASTRONICS CORP | ATRO | Industrials | 5.77% | 815,333 | +815,333 | +100.00% | $54,407,171 |
| NB BANCORP INC | NBBK | Financial Services | 4.93% | 2,206,666 | -137,110 | -5.85% | $46,494,453 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 4.92% | 412,536 | -738,875 | -64.17% | $46,323,667 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 4.38% | 4,964,821 | +1,084,844 | +27.96% | $41,257,663 |
| COMPASS INC | COMP | Real Estate | 3.80% | 4,894,860 | +728,567 | +17.49% | $35,781,427 |
| ON HLDG AG | ONON | Other | 1.13% | 312,046 | +312,046 | +100.00% | $10,615,805 |
| ISHARES TR | INDA | Other | 0.33% | 67,405 | +8,986 | +15.38% | $3,144,718 |
Pertento Partners Llp Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 633,900 | $303,764,880 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 438,900 | $55,424,292 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 2,005,700 | $40,936,337 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 37,900 | $24,647,886 |
Notional value represents the total exposure of the options position.