13F-HR filed by Perbak Capital Partners LLP
Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 55 holding rows worth $338,186,338.
- Accession
- 0000902664-24-005139
- Filer
- CIK 1968437
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $338,186,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,186,338 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 102,322 | $55,685,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 241,608 | $29,444,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146,185 | $26,664,144 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 427,851 | $26,214,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 304,813 | $23,342,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,808 | $13,089,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 103,428 | $10,569,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 172,794 | $9,244,479 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179,152 | $6,838,232 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78,451 | $6,730,311 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 490,005 | $6,526,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 341,053 | $6,517,523 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,580 | $6,268,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,100 | $6,090,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,117 | $6,067,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,397 | $5,152,797 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,950 | $4,847,640 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 332,250 | $4,794,368 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 374,200 | $4,692,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 111,798 | $3,915,166 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43,446 | $3,829,330 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,019 | $3,702,114 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,646 | $3,445,123 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,261 | $3,237,624 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,390 | $3,128,107 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,323 | $2,995,293 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68,216 | $2,970,807 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,987 | $2,966,952 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,501 | $2,922,289 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,967 | $2,789,240 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,310 | $2,781,005 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,836 | $2,761,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,343 | $2,429,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,570 | $2,327,318 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,109 | $2,226,503 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 33,396 | $2,195,787 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,824 | $2,191,518 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,009 | $2,069,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,539 | $2,035,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,460 | $1,871,212 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,172 | $1,841,724 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,409 | $1,788,053 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,664 | $1,754,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,851 | $1,744,865 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,104 | $1,669,263 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,358 | $1,592,933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,758 | $1,579,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,183 | $1,556,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,519 | $1,426,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $1,312,416 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,693 | $1,220,473 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 77,203 | $1,088,562 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,050 | $952,973 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 650 | $683,170 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $401,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005139 | this filing | 2024-08-14 | acceptance time not in the bulk data set |