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Livermore
Livermore
ZHEN

Pertento Partners LLP

SEC CIK
0001894571
Latest filing
Aug 13, 2026

The latest 13F from Pertento Partners LLP covers Q2 2026 (filed Aug 13, 2026): 14 long positions worth $1.39B. The top 10 holdings make up 83.7% of the portfolio, and the largest is US Foods Holding Corp. (USFD) at 15.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$96.9M
Added
11
Est. +$228.4M
Reduced
2
Est. −$61.6M
Sold out
2
Est. −$49.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. USFDUS Foods Holding Corp.
    15.8%$220.1MHistory
  2. PRMBPrimo Brands Corp
    11.1%$154.4MHistory
  3. IESCIES Holdings, Inc.
    8.9%$123.8MHistory
  4. PSMTPricesmart Inc
    8.6%$119.8MHistory
  5. CLBTCellebrite DI Ltd.
    8.4%$116.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SNDASonida Senior Living, Inc.
    +$96.9MNewHistory
  2. ONONOn Holding AG
    +$67.9MAddedHistory
  3. USFDUS Foods Holding Corp.
    +$30.5MAddedHistory
  4. PRMBPrimo Brands Corp
    +$24.8MAddedHistory
  5. CLBTCellebrite DI Ltd.
    +$19.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNDASonida Senior Living, Inc.
    +6.97 pp0.0% → 7.0%History
  2. ONONOn Holding AG
    +4.55 pp1.1% → 5.7%History
  3. NUTXNutex Health Inc.
    +1.77 pp3.8% → 5.5%History
  4. COMPCompass, Inc.
    +1.65 pp3.8% → 5.4%History
  5. KYIVKyivstar Group Ltd.
    +1.41 pp5.5% → 6.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SIMOSilicon Motion Technology CORP
    −$46.3MSold outHistory
  2. IESCIES Holdings, Inc.
    −$46.1MReducedHistory
  3. NBBKNB Bancorp, Inc.
    −$15.4MReducedHistory
  4. iShares MSCI India ETF46429B598
    −$3.14MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SIMOSilicon Motion Technology CORP
    −4.92 pp4.9% → 0.0%History
  2. IESCIES Holdings, Inc.
    −2.80 pp11.7% → 8.9%History
  3. NBBKNB Bancorp, Inc.
    −2.69 pp4.9% → 2.2%History
  4. iShares MSCI India ETF46429B598
    −0.33 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.39B
+$448.9M (+47.6%) vs. prior quarter
Positions
14
−1 vs. prior quarter
Top 10 concentration
83.7%
Top 10 as share of value
Turnover
9.5%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.39B (Q2 2026)

Q4 2021: $213.6MQ1 2022: $282.1MQ2 2022: $250.1MQ3 2022: $246.8MQ4 2022: $305.7MQ1 2023: $402.5MQ2 2023: $448.2MQ3 2023: $447.9MQ4 2023: $528.6MQ1 2024: $497.1MQ2 2024: $789.7MQ3 2024: $821.7MQ4 2024: $972.3MQ1 2025: $837.4MQ2 2025: $885.7MQ3 2025: $821.0MQ4 2025: $910.3MQ1 2026: $942.4MQ2 2026: $1.39B
Q4 2021Q2 2026
13F filings of Pertento Partners LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202614$1.39BUSFDPRMBIESCvs. Q1 2026SEC
Q1 2026May 14, 202615$942.4MUSFDIESCPRMBvs. Q4 2025SEC
Q4 2025Feb 17, 202617$910.3MUSFDCLBTSIMOvs. Q3 2025SEC
Q3 2025Nov 13, 202515$821.0MSIMOUSFDCLBTvs. Q2 2025SEC
Q2 2025Aug 13, 202518$885.7MUSFDSIMOPRMBvs. Q1 2025SEC
Q1 2025May 14, 202519$837.4MUSFDPRMBSIMOvs. Q4 2024SEC
Q4 2024Feb 12, 202524$972.3MUSFDPRMBCLBTvs. Q3 2024SEC
Q3 2024Nov 13, 202422$821.7MGENUSFDCRAIvs. Q2 2024SEC
Q2 2024Nov 15, 2024Amended23$789.7MSNGENSIMOvs. Q1 2024SEC
Q1 2024Nov 15, 2024Amended21$497.1MSNGENSIMOvs. Q4 2023SEC
Q4 2023Nov 15, 2024Amended18$528.6MSNGENGEHCvs. Q3 2023SEC
Q3 2023Nov 13, 202319$447.9MSNGEHCGENvs. Q2 2023SEC
Q2 2023Aug 11, 202317$448.2MEDRGEHCGENvs. Q1 2023SEC
Q1 2023May 12, 202316$402.5MEDRROGGEHCvs. Q4 2022SEC
Q4 2022Feb 14, 202315$305.7MEDRGENSCIvs. Q3 2022SEC
Q3 2022Nov 9, 202216$246.8MEDRAZPNGENvs. Q2 2022SEC
Q2 2022Nov 9, 2022Amended15$250.1MEDRGENAZPNvs. Q1 2022SEC
Q1 2022May 12, 202214$282.1MEDRGENZvs. Q4 2021SEC
Q4 2021Feb 11, 202213$213.6MEDRZIBP–SEC

13D and 13G filings

Companies where Pertento Partners LLP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Pertento Partners LLP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PAXPatria Investments Ltd13G/A8.00%5.32M shares+1.40 ppfrom 6.60%Oct 2, 20244 filingsMay 15, 2026SEC
SNDASonida Senior Living, Inc.13G/A6.00%2.87M shares+1.00 ppfrom 5.00%Jun 11, 20262 filingsSep 10, 2026SEC
NUTXNutex Health Inc.13G/A5.90%405.0K shares+0.70 ppfrom 5.20%Nov 7, 20254 filingsMay 7, 2026SEC
GOGrocery Outlet Holding Corp.13G5.60%5.50M sharesNewAug 19, 20261 filingAug 19, 2026SEC

Latest filings

21 filings on file made by Pertento Partners LLP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Pertento Partners LLP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SNDASonida Senior Living, Inc.Sep 10, 20268:26 AM ET13G/A6.00%2.87M shares+1.00 ppfrom 5.00%Sep 4, 2026SEC
GOGrocery Outlet Holding Corp.Aug 19, 20264:59 PM ET13G5.60%5.50M sharesNewAug 13, 2026SEC
SNDASonida Senior Living, Inc.Jun 11, 20265:14 PM ET13G5.00%2.38M sharesNewJun 5, 2026SEC
NBBKNB Bancorp, Inc.May 15, 20261:35 PM ET13G/A4.60%2.05M shares−0.50 ppfrom 5.10%Below 5%Mar 31, 2026SEC
PAXPatria Investments LtdMay 15, 20261:29 PM ET13G/A8.00%5.32M shares+1.40 ppfrom 6.60%Mar 31, 2026SEC
NUTXNutex Health Inc.May 7, 20264:15 PM ET13G/A5.90%405.0K shares+0.70 ppfrom 5.20%May 1, 2026SEC
NUTXNutex Health Inc.Mar 10, 20263:01 PM ET13G5.20%362.0K shares+0.60 ppfrom 4.60%Mar 5, 2026SEC
NTGRNetgear, Inc.Feb 11, 20269:23 PM ET13G/A3.40%970.3K shares−2.50 ppfrom 5.90%Below 5%Dec 31, 2025SEC
NUTXNutex Health Inc.Feb 11, 20265:35 PM ET13G/A4.60%324.4K shares−0.50 ppfrom 5.10%Below 5%Dec 31, 2025SEC
NBBKNB Bancorp, Inc.Dec 5, 20251:00 PM ET13G/A5.10%2.34M shares−0.10 ppfrom 5.20%Dec 1, 2025SEC
PAXPatria Investments LtdDec 5, 202512:54 PM ET13G/A6.60%4.39M shares+0.70 ppfrom 5.90%Dec 1, 2025SEC
NUTXNutex Health Inc.Nov 7, 20256:07 PM ET13G5.10%286.8K sharesNewNov 4, 2025SEC
PAXPatria Investments LtdAug 19, 20256:37 PM ET13G/A5.90%3.97M shares–Aug 15, 2025SEC
NBBKNB Bancorp, Inc.Jun 11, 20255:17 PM ET13G5.20%2.11M shares+0.60 ppfrom 4.60%Jun 6, 2025SEC
NTGRNetgear, Inc.Apr 10, 20255:02 PM ET13G/A5.90%1.69M shares+0.90 ppfrom 5.00%Apr 9, 2025SEC
NTGRNetgear, Inc.Feb 26, 20252:32 PM ET13G5.00%1.45M sharesNewFeb 19, 2025SEC
NBBKNB Bancorp, Inc.Feb 12, 20257:36 PM ET13G/A4.60%1.98M shares–Below 5%Dec 31, 2024SEC
CRAICra International, Inc.Feb 12, 20257:32 PM ET13G/A4.10%275.6K shares–Below 5%Dec 31, 2024SEC
PAXPatria Investments LtdOct 2, 202413GOld format–New–SEC
CRAICra International, Inc.May 21, 202413GOld format–New–SEC