Pertento Partners LLP
Pertento Partners LLP is an independent investment management firm headquartered in London, United Kingdom. Founded in February 2021 by Eduardo Marques, the firm provides global equity investment solutions based on an investigative, research-driven strategy. With a team of professionals, it serves institutional and sophisticated investors and is registered as an investment adviser. The firm focuses on delivering value through a fundamental and analytical investment process.
Investment Strategy
Pertento Partners LLP employs a research-based global equity strategy, launched in November 2021. The firm applies investigative and analytical methods to identify undervalued opportunities worldwide, emphasizing fundamental analysis and thorough due diligence. Its approach is global, diversified across sectors, and aims to balance risk with return, seeking both capital appreciation and downside protection through portfolio construction and active management.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U USFD | US FOODS HLDG CORP | 9.74% | $108.9M | 1,413,803 | $55.57 | $77.01 | +$17.1M |
S SIMO | SILICON MOTION TECHNOLOGY CO | 8.47% | $94.6M | 1,259,004 | $62.14 | $75.17 | +$33.5M |
P PRMB | PRIMO BRANDS CORPORATION | 7.06% | $78.9M | 2,662,659 | $31.20 | $29.62 | -$11.8M |
F FLUT | FLUTTER ENTMT PLC | 5.66% | $63.3M | 221,434 | $246.23 | $285.76 | +$15.0M |
U UHAL-B | U HAUL HOLDING COMPANY | 4.85% | $54.2M | 996,304 | $62.73 | $54.37 | -$4.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $231.7M | 3,750 | $617.85 | $617.85 | +3,750 | +$231.7M |