All Stocks Held By Pertento Partners LLP

As of 12/31/2023, we find all stocks held by Pertento Partners LLP to be as follows, presented in the table below with each row detailing each Pertento Partners LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Pertento Partners LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pertento Partners LLP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SHARKNINJA INC	997,791	+72,782	$51,057
SN	997,791	+72,782	$51,057
GEN DIGITAL INC	2,130,327	+133,515	$48,614
GEN	2,130,327	+133,515	$48,614
GE HEALTHCARE TECHNOLOGIES I	534,253	+6,638	$41,308
GEHC	534,253	+6,638	$41,308
INSTALLED BLDG PRODS INC	224,095	-17,850	$40,969
IBP	224,095	-17,850	$40,969
ZILLOW GROUP INC	652,678	+31,187	$37,764
Z	652,678	+31,187	$37,764
SILICON MOTION TECHNOLOGY CO	605,469	+438,469	$37,097
SIMO	605,469	+438,469	$37,097
ASPEN TECHNOLOGY INC	163,962	-6,653	$36,096
AZPN	163,962	-6,653	$36,096
PATRIA INVESTMENTS LIMITED	2,112,284	+179,809	$32,762
PAX	2,112,284	+179,809	$32,762
ROGERS CORP	200,621	-11,500	$26,496
ROG	200,621	-11,500	$26,496
CRA INTL INC	264,369	+18,447	$26,133
CRAI	264,369	+18,447	$26,133
ENDEAVOR GROUP HLDGS INC	983,689	-100,960	$23,343
EDR	983,689	-100,960	$23,343
ROVER GROUP INC	2,077,597	-1,650,286	$22,604
ROVR	2,077,597	-1,650,286	$22,604
ACM RESH INC	1,085,033	-110,431	$21,202
ACMR	1,085,033	-110,431	$21,202
DLOCAL LTD	1,146,862	+142,864	$20,288
DLO	1,146,862	+142,864	$20,288
SCHRODINGER INC	557,612	-19,816	$19,963
SDGR	557,612	-19,816	$19,963
NEOGEN CORP	839,471	-345,620	$16,882
NEOG	839,471	-345,620	$16,882
KE HLDGS INC	994,369	-21,899	$16,119
BEKE	994,369	-21,899	$16,119
ROIVANT SCIENCES LTD	879,214	+879,214	$9,874
ROIV	879,214	+879,214	$9,874
RAMACO RES INC			$-8,590
Put	500,000	+500,000	$8,590
SPDR S&P 500 ETF TR (SPY)		+100,000	$-59,414
Put	125,000	+25,000	$59,414
FUNKO INC			$0 (exited)
FNKO	0	-513,947	$0
KENVUE INC			$0 (exited)
Put	0	-3,000,000	$0
SERVICE CORP INTL			$0 (exited)
SCI	0	-119,313	$0

See Summary: Pertento Partners LLP Top Holdings
See Details: Top 10 Stocks Held By Pertento Partners LLP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ROIV	+879,214	+$9,874
RAMACO RES INC	-500,000	-$8,590

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SCI	-119,313	-$6,818
FNKO	-513,947	-$3,932
SPY	+100,000	+$42,748
KVUE	+3,000,000	+$60,240

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SIMO	+438,469	+$28,538
PAX	+179,809	+$4,587
DLO	+142,864	+$1,041
GEN	+133,515	+$13,310
SN	+72,782	+$8,174
Z	+31,187	+$9,076
CRAI	+18,447	+$1,354
GEHC	+6,638	+$5,409
AZPN	-6,653	+$1,246
ROG	-11,500	-$1,392

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ROVR	-1,650,286	-$733
NEOG	-345,620	-$5,090
ACMR	-110,431	-$442
EDR	-100,960	+$1,758
SPY	-25,000	-$16,666
BEKE	-21,899	+$347
SDGR	-19,816	+$3,639
IBP	-17,850	+$10,752

Pertento Partners LLP Info

Size ($ in 1000's)
At 12/31/2023: $596,575
At 09/30/2023: $550,861

Pertento Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pertento Partners LLP 13F filings. Link to 13F filings: SEC filings

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