Filed: 2/14/2025ACC: 0000902664-25-001074
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $187.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$187.24M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$60.38M32.2%
TR UNIT$24.87M13.3%
RUSSELL 2000 ETF$15.15M8.1%
GL CLEAN ENE ETF$12.54M6.7%
INDL$12.30M6.6%
EXPANDED TECH$11.28M6.0%
S&P REGL BKG$9.97M5.3%
Portfolio Concentration
Top 3$52.56M28.1%
4–10$59.48M31.8%
11–25$36.81M19.7%
Rest$38.39M20.5%
Top 3 weight
28.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares42.44K
TypeSH
Market value$24.87M
13.28%
Sole
42.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$15.15M
8.09%
Sole
68.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$12.54M
6.70%
Sole
1.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.34K
TypeSH
Market value$12.30M
6.57%
Sole
93.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.68K
TypeSH
Market value$11.28M
6.03%
Sole
112.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares165.13K
TypeSH
Market value$9.97M
5.32%
Sole
165.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.42K
TypeSH
Market value$9.08M
4.85%
Sole
138.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.93K
TypeSH
Market value$7.23M
3.86%
Sole
91.93K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares49.45K
TypeSH
Market value$6.13M
3.27%
Sole
49.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.44K
TypeSH
Market value$3.50M
1.87%
Sole
25.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.94K
TypeSH
Market value$3.48M
1.86%
Sole
45.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.78K
TypeSH
Market value$3.37M
1.80%
Sole
57.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.43K
TypeSH
Market value$3.16M
1.69%
Sole
35.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares129.82K
TypeSH
Market value$2.96M
1.58%
Sole
129.82K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares7.02K
TypeSH
Market value$2.90M
1.55%
Sole
7.02K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares222.24K
TypeSH
Market value$2.69M
1.44%
Sole
222.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares58.60K
TypeSH
Market value$2.34M
1.25%
Sole
58.60K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares12.18K
TypeSH
Market value$2.18M
1.17%
Sole
12.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.53K
TypeSH
Market value$2.18M
1.17%
Sole
7.53K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.85K
TypeSH
Market value$2.17M
1.16%
Sole
9.85K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares16.02K
TypeSH
Market value$2.15M
1.15%
Sole
16.02K
Shared
0.00
None
0.00
AECOM
SOLEShares18.27K
TypeSH
Market value$1.95M
1.04%
Sole
18.27K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares9.76K
TypeSH
Market value$1.85M
0.99%
Sole
9.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.42K
TypeSH
Market value$1.75M
0.93%
Sole
3.42K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares25.76K
TypeSH
Market value$1.68M
0.90%
Sole
25.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.44K | SH | $24.87M 13.28% | 42.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.56K | SH | $15.15M 8.09% | 68.56K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.10M | SH | $12.54M 6.70% | 1.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 93.34K | SH | $12.30M 6.57% | 93.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 112.68K | SH | $11.28M 6.03% | 112.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 165.13K | SH | $9.97M 5.32% | 165.13K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 138.42K | SH | $9.08M 4.85% | 138.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 91.93K | SH | $7.23M 3.86% | 91.93K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 49.45K | SH | $6.13M 3.27% | 49.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.44K | SH | $3.50M 1.87% | 25.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.94K | SH | $3.48M 1.86% | 45.94K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 57.78K | SH | $3.37M 1.80% | 57.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.43K | SH | $3.16M 1.69% | 35.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 129.82K | SH | $2.96M 1.58% | 129.82K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 7.02K | SH | $2.90M 1.55% | 7.02K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 222.24K | SH | $2.69M 1.44% | 222.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.60K | SH | $2.34M 1.25% | 58.60K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 12.18K | SH | $2.18M 1.17% | 12.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.53K | SH | $2.18M 1.17% | 7.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.85K | SH | $2.17M 1.16% | 9.85K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 16.02K | SH | $2.15M 1.15% | 16.02K | 0.00 | 0.00 |
AECOMSOLE | COM | 18.27K | SH | $1.95M 1.04% | 18.27K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 9.76K | SH | $1.85M 0.99% | 9.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.42K | SH | $1.75M 0.93% | 3.42K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 25.76K | SH | $1.68M 0.90% | 25.76K | 0.00 | 0.00 |
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