Managers / Q2 2022 · view latest →
Pertento Partners LLP
CIK 0001894571 · 111 PARK STREET, LONDON, X0, W1K 7JL · 020717310572
Reported Value
$250M
Q2 2022
Positions
15
Filings on Record
22
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Pertento Partners Llp reported $250M in U.S.-listed holdings across 15 positions for Q2 2022.
Its largest position, 0C3, represents 11.6% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 19 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 18 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $862M | 16 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 19 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $955M | 21 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 28 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $989M | 26 | Nov 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $989M | 26 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $540M | 23 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $597M | 20 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $551M | 21 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $481M | 18 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 16 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $312.4B | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $247M | 16 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $250M | 15 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $282M | 14 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $214M | 13 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.