Filed: 11/14/2024ACC: 0000902664-24-006609
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $142.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$142.48M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$39.60M27.8%
INDL$37.32M26.2%
TR UNIT$21.14M14.8%
GL CLEAN ENE ETF$13.68M9.6%
US HLTHCARE ETF$9.94M7.0%
SBI CONS DISCR$6.82M4.8%
RUSSELL 2000 ETF$3.36M2.4%
Portfolio Concentration
Top 3$72.13M50.6%
4–10$34.67M24.3%
11–25$31.06M21.8%
Rest$4.62M3.2%
Top 3 weight
50.6%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SELECT SECTOR SPDR TR
SOLEShares275.53K
TypeSH
Market value$37.32M
26.19%
Sole
275.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares36.84K
TypeSH
Market value$21.14M
14.83%
Sole
36.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares931.33K
TypeSH
Market value$13.68M
9.60%
Sole
931.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.92K
TypeSH
Market value$9.94M
6.98%
Sole
152.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.05K
TypeSH
Market value$6.82M
4.79%
Sole
34.05K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares18.70K
TypeSH
Market value$3.86M
2.71%
Sole
18.70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares10.85K
TypeSH
Market value$3.74M
2.62%
Sole
10.85K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares10.34K
TypeSH
Market value$3.58M
2.51%
Sole
10.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$3.36M
2.36%
Sole
15.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.75K
TypeSH
Market value$3.36M
2.36%
Sole
5.75K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares290.35K
TypeSH
Market value$3.07M
2.15%
Sole
290.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.86K
TypeSH
Market value$3.05M
2.14%
Sole
67.86K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.74K
TypeSH
Market value$2.99M
2.10%
Sole
5.74K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares19.59K
TypeSH
Market value$2.74M
1.92%
Sole
19.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.70K
TypeSH
Market value$2.73M
1.91%
Sole
17.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares14.96K
TypeSH
Market value$2.60M
1.83%
Sole
14.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.40K
TypeSH
Market value$2.43M
1.70%
Sole
41.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.55K
TypeSH
Market value$1.99M
1.40%
Sole
6.55K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares7.94K
TypeSH
Market value$1.82M
1.28%
Sole
7.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares82.09K
TypeSH
Market value$1.81M
1.27%
Sole
82.09K
Shared
0.00
None
0.00
DOMINO'S PIZZA INC
SOLEShares3.12K
TypeSH
Market value$1.34M
0.94%
Sole
3.12K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares17.35K
TypeSH
Market value$1.25M
0.88%
Sole
17.35K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares21.01K
TypeSH
Market value$1.21M
0.85%
Sole
21.01K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares6.26K
TypeSH
Market value$1.04M
0.73%
Sole
6.26K
Shared
0.00
None
0.00
AECOM
SOLEShares9.75K
TypeSH
Market value$1.01M
0.71%
Sole
9.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 275.53K | SH | $37.32M 26.19% | 275.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 36.84K | SH | $21.14M 14.83% | 36.84K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 931.33K | SH | $13.68M 9.60% | 931.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 152.92K | SH | $9.94M 6.98% | 152.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 34.05K | SH | $6.82M 4.79% | 34.05K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 18.70K | SH | $3.86M 2.71% | 18.70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 10.85K | SH | $3.74M 2.62% | 10.85K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 10.34K | SH | $3.58M 2.51% | 10.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.23K | SH | $3.36M 2.36% | 15.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.75K | SH | $3.36M 2.36% | 5.75K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 290.35K | SH | $3.07M 2.15% | 290.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.86K | SH | $3.05M 2.14% | 67.86K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.74K | SH | $2.99M 2.10% | 5.74K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 19.59K | SH | $2.74M 1.92% | 19.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.70K | SH | $2.73M 1.91% | 17.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 14.96K | SH | $2.60M 1.83% | 14.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 41.40K | SH | $2.43M 1.70% | 41.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.55K | SH | $1.99M 1.40% | 6.55K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 7.94K | SH | $1.82M 1.28% | 7.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 82.09K | SH | $1.81M 1.27% | 82.09K | 0.00 | 0.00 |
DOMINO'S PIZZA INCSOLE | COM | 3.12K | SH | $1.34M 0.94% | 3.12K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 17.35K | SH | $1.25M 0.88% | 17.35K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 21.01K | SH | $1.21M 0.85% | 21.01K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 6.26K | SH | $1.04M 0.73% | 6.26K | 0.00 | 0.00 |
AECOMSOLE | COM | 9.75K | SH | $1.01M 0.71% | 9.75K | 0.00 | 0.00 |
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