13F-HR filed by Perbak Capital Partners LLP
Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 11 holding rows worth $79,578,065.
- Accession
- 0000902664-24-003642
- Filer
- CIK 1968437
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11 entries on the cover page, a total value of $79,578,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,578,065 with VALUE read as dollars as filed, 13F file number 028-23913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,395,557 | $19,509,887 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 94,245 | $8,285,078 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 147,608 | $7,167,844 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 237,994 | $6,944,665 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 715,908 | $6,808,285 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 112,378 | $6,796,621 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 47,196 | $6,791,032 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,811 | $5,020,467 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,081 | $5,002,362 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,942 | $4,903,488 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 162,066 | $2,348,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003642 | this filing | 2024-05-15 | acceptance time not in the bulk data set |