Pertento Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC(Put) | 307,400 | 633,900 | +326,500 | 154,514,610 | 303,764,880 | — | +149,250,270 |
| AIRBNB INC(Put) | 0 | 438,900 | +438,900 | 0 | 55,424,292 | — | +55,424,292 |
| ASTRONICS CORP | 0 | 815,333 | +815,333 | 0 | 54,407,171 | 5.77% | +54,407,171 |
| US FOODS HLDG CORP(USFD) | 1,677,420 | 1,853,508 | +176,088 | 126,343,274 | 170,911,973 | 18.14% | +44,568,699 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 2,005,700 | +2,005,700 | 0 | 40,936,337 | — | +40,936,337 |
| IES HLDGS INC(IESC) | 209,351 | 231,239 | +21,888 | 81,441,726 | 110,178,446 | 11.69% | +28,736,720 |
| KYIVSTAR GROUP LTD(KYIV) | 1,807,110 | 5,098,224 | +3,291,114 | 23,456,288 | 51,594,027 | 5.47% | +28,137,739 |
| PRIMO BRANDS CORPORATION(PRMB) | 4,532,036 | 5,300,018 | +767,982 | 74,098,789 | 99,799,339 | 10.59% | +25,700,550 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 37,900 | +37,900 | 0 | 24,647,886 | — | +24,647,886 |
| PRICESMART INC(PSMT) | 488,387 | 524,656 | +36,269 | 59,910,433 | 78,960,728 | 8.38% | +19,050,295 |
| ON HLDG AG(ONON) | 0 | 312,046 | +312,046 | 0 | 10,615,805 | 1.13% | +10,615,805 |
| NB BANCORP INC(NBBK) | 2,343,776 | 2,206,666 | -137,110 | 46,453,640 | 46,494,453 | 4.93% | +40,813 |
| ISHARES TR MSCI INDIA ETF | 58,419 | 67,405 | +8,986 | 3,157,547 | 3,144,718 | 0.33% | -12,829 |
| MASTERBRAND INC(MBC) | 3,879,977 | 4,964,821 | +1,084,844 | 42,834,946 | 41,257,663 | 4.38% | -1,577,283 |
| PATRIA INVESTMENTS LIMITED COM CL A | 4,483,299 | 5,206,247 | +722,948 | 71,239,621 | 65,598,712 | 6.96% | -5,640,909 |
| COMPASS INC(COMP) | 4,166,293 | 4,894,860 | +728,567 | 44,037,717 | 35,781,427 | 3.80% | -8,256,290 |
| IDAHO STRATEGIC RESOURCES | 212,791 | 0 | -212,791 | 8,575,477 | 0 | — | -8,575,477 |
| SABLE OFFSHORE CORP | 1,107,901 | 0 | -1,107,901 | 9,993,267 | 0 | — | -9,993,267 |
| CELLEBRITE DI LTD(CLBT) | 5,959,324 | 6,662,654 | +703,330 | 107,446,612 | 91,811,372 | 9.74% | -15,635,240 |
| NUTEX HEALTH INC(NUTX) | 324,422 | 373,970 | +49,548 | 53,406,350 | 35,542,109 | 3.77% | -17,864,241 |
| NETGEAR INC | 970,277 | 0 | -970,277 | 23,800,895 | 0 | — | -23,800,895 |
| ENVIRI CORP | 1,527,845 | 0 | -1,527,845 | 27,378,982 | 0 | — | -27,378,982 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,151,411 | 412,536 | -738,875 | 106,735,800 | 46,323,667 | 4.92% | -60,412,133 |