Filed: 5/15/2024ACC: 0000902664-24-003642
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $79.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$79.58M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$40.07M50.4%
GL CLEAN ENE ETF$19.51M24.5%
CL A$8.29M10.4%
ORD$6.81M8.6%
S&P HOMEBUILD$4.90M6.2%
Portfolio Concentration
Top 3$34.96M43.9%
4–10$42.27M53.1%
11–25$2.35M3.0%
Top 3 weight
43.9%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$19.51M
24.52%
Sole
1.40M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares94.25K
TypeSH
Market value$8.29M
10.41%
Sole
94.25K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares147.61K
TypeSH
Market value$7.17M
9.01%
Sole
147.61K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares237.99K
TypeSH
Market value$6.94M
8.73%
Sole
237.99K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares715.91K
TypeSH
Market value$6.81M
8.56%
Sole
715.91K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares112.38K
TypeSH
Market value$6.80M
8.54%
Sole
112.38K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares47.20K
TypeSH
Market value$6.79M
8.53%
Sole
47.20K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares15.81K
TypeSH
Market value$5.02M
6.31%
Sole
15.81K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares51.08K
TypeSH
Market value$5.00M
6.29%
Sole
51.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.94K
TypeSH
Market value$4.90M
6.16%
Sole
43.94K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares162.07K
TypeSH
Market value$2.35M
2.95%
Sole
162.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.40M | SH | $19.51M 24.52% | 1.40M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 94.25K | SH | $8.29M 10.41% | 94.25K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 147.61K | SH | $7.17M 9.01% | 147.61K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 237.99K | SH | $6.94M 8.73% | 237.99K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 715.91K | SH | $6.81M 8.56% | 715.91K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 112.38K | SH | $6.80M 8.54% | 112.38K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 47.20K | SH | $6.79M 8.53% | 47.20K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 15.81K | SH | $5.02M 6.31% | 15.81K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 51.08K | SH | $5.00M 6.29% | 51.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 43.94K | SH | $4.90M 6.16% | 43.94K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 162.07K | SH | $2.35M 2.95% | 162.07K | 0.00 | 0.00 |