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Pertento Partners LLP
CIK 1894571 · 2024-Q2 · 1 filing(s)
Total Portfolio Value
$989.1B
Positions
26
Latest Filing
2024-Q2
Due Diligence Score
Institutional quality assessment based on 13F data
F
21 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth1/25
26 positions
Equity Purity16/20
3 options positions (11.5%)
Concentration Balance3/25
Top-5 = 44.3% of portfolio
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Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 23 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWTARGET CORP | COM | 87612E106 | $148.0B | 1,000,000 | 14.97% | Put |
| 2 | NEWSHARKNINJA INC | COM SHS | G8068L108 | $86.0B | 1,144,393 | 8.70% | EQ |
| 3 | NEWGEN DIGITAL INC | COM | 668771108 | $71.5B | 2,860,489 | 7.22% | EQ |
| 4 | NEWSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | $68.0B | 839,310 | 6.87% | EQ |
| 5 | NEWUS FOODS HLDG CORP | COM | 912008109 | $64.4B | 1,215,904 | 6.51% | EQ |
| 6 | NEWCRA INTL INC | COM | 12618T105 | $62.2B | 361,076 | 6.29% | EQ |
| 7 | NEWICON PLC | SHS | G4705A100 | $48.6B | 155,187 | 4.92% | EQ |
| 8 | NEWASPEN TECHNOLOGY INC | COM | 29109X106 | $44.3B | 222,933 | 4.48% | EQ |
| 9 | NEWH & E EQUIPTMENT SERVICES INC | COM | 404030108 | $39.4B | 893,088 | 3.99% | EQ |
| 10 | NEWINSTALLED BLDG PRODS INC | COM | 45780R101 | $39.0B | 189,667 | 3.94% | EQ |
| 11 | NEWGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | $38.0B | 487,161 | 3.84% | EQ |
| 12 | NEWPATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | $36.6B | 3,038,551 | 3.71% | EQ |
| 13 | NEWNB BANCORP INC | COM | 63945M107 | $35.5B | 2,355,743 | 3.59% | EQ |
| 14 | NEWSNOWFLAKE INC | CL A | 833445109 | $32.5B | 240,500 | 3.28% | Put |
| 15 | NEWROIVANT SCIENCES LTD | SHS | G76279101 | $28.0B | 2,652,562 | 2.83% | EQ |
| 16 | NEWMSD RES GROUP INC | COM | 552690109 | $26.3B | 1,049,105 | 2.66% | EQ |
| 17 | NEWCORE SCIENTIFIC INC NEW | COM | 21874A106 | $22.8B | 2,453,598 | 2.31% | EQ |
| 18 | NEWACM RESH INC | COM CL A | 00108J109 | $22.4B | 969,293 | 2.26% | EQ |
| 19 | NEWKE HLDGS INC | SPONSORED ADS | 482497104 | $20.7B | 1,461,702 | 2.09% | EQ |
| 20 | NEWBJS RESTURANTS INC | COM | 09180C106 | $18.8B | 542,500 | 1.90% | Call |
| 21 | NEWDLOCAL LTD | CLASS A COM | G29018101 | $14.9B | 1,837,296 | 1.50% | EQ |
| 22 | NEWGIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | $9.2B | 301,270 | 0.93% | EQ |
| 23 | NEWAPPLIED DIGITAL CORP | COM NEW | 038169207 | $4.0B | 664,108 | 0.40% | EQ |
| 24 | NEWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | $3.3B | 385,412 | 0.34% | EQ |
| 25 | NEWISHARES TR | MSCI INDIA ETF | 46429B598 | $2.3B | 41,582 | 0.23% | EQ |
| 26 | NEWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | $2.3B | 509,369 | 0.23% | EQ |