Pertento Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$862,128
Net value change ($000)
-255,288 (-22.8%)
New positions
3
Sold out positions
6
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVRI 43,542 NEW
CLBT 39,001 82.8%
NUTX 27,940 NEW
SIMO 27,705 29.3%
IESC 24,171 51.5%
HUT 13,988 NEW
PAX 11,354 24.3%
PSMT 8,253 19.5%
NTGR 5,616 11.4%
USFD 277 0.3%
Top Reduces (Value $000, Stocks/ETFs)
UHAL -54,169 -100.0%
MDU -52,606 -100.0%
IBP -41,253 -100.0%
ROIV -34,986 -100.0%
ACMR -26,538 -100.0%
FLUT -19,370 -30.6%
PRMB -16,579 -21.0%
CRAI -15,320 -100.0%
SLM -4,441 -10.7%
INDA -829 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,095 (4.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type