Pertento Partners LLP

Hedge Fund • Long/Short

Pertento Partners LLP is a Long/Short Hedge Fund, reporting $3.8B in AUM as of Q3 2025 with 88% concentrated in top 10 holdings and 15% allocation to SIMO.

Portfolio Value: $793.1M
Positions: 14
Top Holding: SIMO at 15.43%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Pertento Partners LLP's portfolio (88.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SIMO Silicon Motion Technology SIMO	Unknown Unknown	$122.3M	15.43%	+$3.0M Bought	— 1.3M shares	Q3 2023 Held for 2y 2m
2 US Foods USFD	Food Distribution Consumer Defensive	$109.2M	13.76%	+$828.4K Bought	0.63% 1.4M shares	Q1 2024 Held for 1y 8m
3 Cellebrite DI Ltd. CLBT	Software - Infrastructure Technology	$86.1M	10.86%	+$31.5M Bought	1.90% 4.6M shares	Q3 2024 Held for 1y 2m
4 IES Holdings, Inc. IESC	Engineering & Construction Industrials	$71.1M	8.96%	+$8.1M Bought	0.90% 178.8K shares	Q2 2025 Held for 5 months
5 Primo Brands PRMB	Unknown Unknown	$62.3M	7.85%	+$3.4M Bought	0.75% 2.8M shares	Q4 2024 Held for 11 months
6 Patria Investments Limited PAX	Asset Management Financial Services	$58.0M	7.31%	+$9.6M Bought	2.49% 4.0M shares	Q4 2021 Held for 3y 11m
7 Netgear NTGR	Communication Equipment Technology	$54.8M	6.91%	—	5.83% 1.7M shares	Q1 2025 Held for 8 months
8 Pricesmart PSMT	Discount Stores Consumer Defensive	$50.5M	6.36%	+$1.8M Bought	1.35% 416.5K shares	Q2 2025 Held for 5 months
9 Flutter Entertainment FLUT	Gambling, Resorts & Casinos Consumer Cyclical	$43.9M	5.54%	-$12.3M Sold	0.10% 172.9K shares	Q3 2024 Held for 1y 2m
10 Enviri NVRI	Waste Management Industrials	$43.5M	5.49%	+$43.5M New	4.25% 3.4M shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pertento Partners LLP's latest filing

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Market Value

$793.1M

Prior: $885.7M

Q/Q Change

-10.46%

-$92.6M

Net Flows % of MV

-15.13%

Turnover Ratio

22.42%

New Purchases

2 stocks

$57.5M

Added To

8 stocks

+$60.3M

Sold Out Of

6 stocks

$224.9M

Reduced Holdings

2 stocks

-$12.9M

Increased Positions

Position	Shares Δ	Change
1 Enviri NVRI	New	0 → 3.4M +$43.5M
2 Hut 8 Mining Corp. HUT	New	0 → 401.9K +$14.0M
3 Cellebrite DI Ltd. CLBT	+57.8%	2.9M → 4.6M +$31.5M
4 Patria Investments Limited PAX	+19.75%	3.3M → 4.0M +$9.6M
5 IES Holdings, Inc. IESC	+12.87%	158.4K → 178.8K +$8.1M

Decreased Positions

Position	Shares Δ	Change
1 U-Haul Holding UHAL.B	Sold	996.3K → 0 −$54.2M
2 MDU Resources Group MDU	Sold	3.2M → 0 −$52.6M
3 Installed Building Products IBP	Sold	228.8K → 0 −$41.3M
4 Roivant Sciences ROIV	Sold	3.1M → 0 −$35.0M
5 ACM Research ACMR	Sold	1.0M → 0 −$26.5M