Filed: 5/15/2025ACC: 0000902664-25-002434
📋 What this filing means
PERBAK CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $134.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$134.90M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$53.96M40.0%
INDL$29.68M22.0%
TRUNIT$8.54M6.3%
CLA$5.43M4.0%
GLCLEANENEETF$4.08M3.0%
FINANCIAL$3.94M2.9%
SBIHEALTHCARE$3.86M2.9%
Portfolio Concentration
Top 3$42.30M31.4%
4–10$22.09M16.4%
11–25$15.88M11.8%
Rest$54.63M40.5%
Top 3 weight
31.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
SELECT SECTOR SPDR TR
SOLEShares226.45K
TypeSH
Market value$29.68M
22.00%
Sole
226.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.26K
TypeSH
Market value$8.54M
6.33%
Sole
15.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.14K
TypeSH
Market value$4.08M
3.02%
Sole
357.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.16K
TypeSH
Market value$3.94M
2.92%
Sole
79.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.45K
TypeSH
Market value$3.86M
2.86%
Sole
26.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.24K
TypeSH
Market value$3.25M
2.41%
Sole
57.24K
Shared
0.00
None
0.00
3M CO
SOLEShares21.57K
TypeSH
Market value$3.17M
2.35%
Sole
21.57K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares54K
TypeSH
Market value$2.88M
2.14%
Sole
54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.73K
TypeSH
Market value$2.59M
1.92%
Sole
31.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$2.39M
1.77%
Sole
15.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.90K
TypeSH
Market value$2.25M
1.67%
Sole
24.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$1.67M
1.23%
Sole
27.35K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares128.61K
TypeSH
Market value$1.25M
0.92%
Sole
128.61K
Shared
0.00
None
0.00
AT&T INC
SOLEShares41.90K
TypeSH
Market value$1.18M
0.88%
Sole
41.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.89K
TypeSH
Market value$1.17M
0.87%
Sole
25.89K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares24.65K
TypeSH
Market value$1.16M
0.86%
Sole
24.65K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares25.88K
TypeSH
Market value$885.8K
0.66%
Sole
25.88K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares5.10K
TypeSH
Market value$855.2K
0.63%
Sole
5.10K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares12.46K
TypeSH
Market value$830.9K
0.62%
Sole
12.46K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.12K
TypeSH
Market value$830.8K
0.62%
Sole
3.12K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares3.84K
TypeSH
Market value$782.8K
0.58%
Sole
3.84K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares30.72K
TypeSH
Market value$780.8K
0.58%
Sole
30.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$774.2K
0.57%
Sole
3.88K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares8.39K
TypeSH
Market value$733.9K
0.54%
Sole
8.39K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares27.58K
TypeSH
Market value$715.9K
0.53%
Sole
27.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 226.45K | SH | $29.68M 22.00% | 226.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TRUNIT | 15.26K | SH | $8.54M 6.33% | 15.26K | 0.00 | 0.00 |
ISHARES TRSOLE | GLCLEANENEETF | 357.14K | SH | $4.08M 3.02% | 357.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 79.16K | SH | $3.94M 2.92% | 79.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBIHEALTHCARE | 26.45K | SH | $3.86M 2.86% | 26.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&PREGLBKG | 57.24K | SH | $3.25M 2.41% | 57.24K | 0.00 | 0.00 |
3M COSOLE | COM | 21.57K | SH | $3.17M 2.35% | 21.57K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 54K | SH | $2.88M 2.14% | 54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBICONSSTPLS | 31.73K | SH | $2.59M 1.92% | 31.73K | 0.00 | 0.00 |
ISHARES TRSOLE | USAERDEFETF | 15.63K | SH | $2.39M 1.77% | 15.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REALESTATEETF | 24.90K | SH | $2.25M 1.67% | 24.90K | 0.00 | 0.00 |
ISHARES TRSOLE | USHLTHCAREETF | 27.35K | SH | $1.67M 1.23% | 27.35K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 128.61K | SH | $1.25M 0.92% | 128.61K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 41.90K | SH | $1.18M 0.88% | 41.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.89K | SH | $1.17M 0.87% | 25.89K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 24.65K | SH | $1.16M 0.86% | 24.65K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 25.88K | SH | $885.8K 0.66% | 25.88K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 5.10K | SH | $855.2K 0.63% | 5.10K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 12.46K | SH | $830.9K 0.62% | 12.46K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.12K | SH | $830.8K 0.62% | 3.12K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CLA | 3.84K | SH | $782.8K 0.58% | 3.84K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COMSERA | 30.72K | SH | $780.8K 0.58% | 30.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL2000ETF | 3.88K | SH | $774.2K 0.57% | 3.88K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 8.39K | SH | $733.9K 0.54% | 8.39K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 27.58K | SH | $715.9K 0.53% | 27.58K | 0.00 | 0.00 |
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