Filed: 8/14/2024ACC: 0000902664-24-005139
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $338.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$338.19M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$122.67M36.3%
TR UNIT$55.69M16.5%
INDL$29.44M8.7%
SBI CONS DISCR$26.66M7.9%
US HLTHCARE ETF$26.21M7.8%
SBI CONS STPLS$23.34M6.9%
SBI HEALTHCARE$13.09M3.9%
Portfolio Concentration
Top 3$111.79M33.1%
4–10$96.03M28.4%
11–25$72.22M21.4%
Rest$58.15M17.2%
Top 3 weight
33.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares102.32K
TypeSH
Market value$55.69M
16.47%
Sole
102.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares241.61K
TypeSH
Market value$29.44M
8.71%
Sole
241.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares146.19K
TypeSH
Market value$26.66M
7.88%
Sole
146.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.85K
TypeSH
Market value$26.21M
7.75%
Sole
427.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares304.81K
TypeSH
Market value$23.34M
6.90%
Sole
304.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.81K
TypeSH
Market value$13.09M
3.87%
Sole
89.81K
Shared
0.00
None
0.00
3M CO
SOLEShares103.43K
TypeSH
Market value$10.57M
3.13%
Sole
103.43K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares172.79K
TypeSH
Market value$9.24M
2.73%
Sole
172.79K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares179.15K
TypeSH
Market value$6.84M
2.02%
Sole
179.15K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares78.45K
TypeSH
Market value$6.73M
1.99%
Sole
78.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490K
TypeSH
Market value$6.53M
1.93%
Sole
490K
Shared
0.00
None
0.00
AT&T INC
SOLEShares341.05K
TypeSH
Market value$6.52M
1.93%
Sole
341.05K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares35.58K
TypeSH
Market value$6.27M
1.85%
Sole
35.58K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares131.10K
TypeSH
Market value$6.09M
1.80%
Sole
131.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares147.12K
TypeSH
Market value$6.07M
1.79%
Sole
147.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$5.15M
1.52%
Sole
25.40K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares9.95K
TypeSH
Market value$4.85M
1.43%
Sole
9.95K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares332.25K
TypeSH
Market value$4.79M
1.42%
Sole
332.25K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares374.20K
TypeSH
Market value$4.69M
1.39%
Sole
374.20K
Shared
0.00
None
0.00
HP INC
SOLEShares111.80K
TypeSH
Market value$3.92M
1.16%
Sole
111.80K
Shared
0.00
None
0.00
AECOM
SOLEShares43.45K
TypeSH
Market value$3.83M
1.13%
Sole
43.45K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares20.02K
TypeSH
Market value$3.70M
1.09%
Sole
20.02K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares19.65K
TypeSH
Market value$3.45M
1.02%
Sole
19.65K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares30.26K
TypeSH
Market value$3.24M
0.96%
Sole
30.26K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares22.39K
TypeSH
Market value$3.13M
0.92%
Sole
22.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.32K | SH | $55.69M 16.47% | 102.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 241.61K | SH | $29.44M 8.71% | 241.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 146.19K | SH | $26.66M 7.88% | 146.19K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 427.85K | SH | $26.21M 7.75% | 427.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 304.81K | SH | $23.34M 6.90% | 304.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 89.81K | SH | $13.09M 3.87% | 89.81K | 0.00 | 0.00 |
3M COSOLE | COM | 103.43K | SH | $10.57M 3.13% | 103.43K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 172.79K | SH | $9.24M 2.73% | 172.79K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 179.15K | SH | $6.84M 2.02% | 179.15K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 78.45K | SH | $6.73M 1.99% | 78.45K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 490K | SH | $6.53M 1.93% | 490K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 341.05K | SH | $6.52M 1.93% | 341.05K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 35.58K | SH | $6.27M 1.85% | 35.58K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 131.10K | SH | $6.09M 1.80% | 131.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 147.12K | SH | $6.07M 1.79% | 147.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.40K | SH | $5.15M 1.52% | 25.40K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.95K | SH | $4.85M 1.43% | 9.95K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 332.25K | SH | $4.79M 1.42% | 332.25K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 374.20K | SH | $4.69M 1.39% | 374.20K | 0.00 | 0.00 |
HP INCSOLE | COM | 111.80K | SH | $3.92M 1.16% | 111.80K | 0.00 | 0.00 |
AECOMSOLE | COM | 43.45K | SH | $3.83M 1.13% | 43.45K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 20.02K | SH | $3.70M 1.09% | 20.02K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 19.65K | SH | $3.45M 1.02% | 19.65K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 30.26K | SH | $3.24M 0.96% | 30.26K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 22.39K | SH | $3.13M 0.92% | 22.39K | 0.00 | 0.00 |
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