13F-HR filed by Perbak Capital Partners LLP
Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 31 holding rows worth $142,481,419.
- Accession
- 0000902664-24-006609
- Filer
- CIK 1968437
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $142,481,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,481,419 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 275,527 | $37,317,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,837 | $21,135,597 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 931,332 | $13,681,267 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 152,917 | $9,939,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,054 | $6,823,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,695 | $3,857,900 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,846 | $3,737,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,340 | $3,582,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,233 | $3,364,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,748 | $3,360,741 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 290,345 | $3,066,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,857 | $3,047,458 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,744 | $2,986,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,594 | $2,737,478 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,700 | $2,726,154 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,956 | $2,603,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41,404 | $2,426,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,548 | $1,993,931 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,937 | $1,817,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,088 | $1,805,936 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,119 | $1,341,607 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,354 | $1,251,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,012 | $1,210,711 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,262 | $1,040,744 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,747 | $1,006,573 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,237 | $909,184 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,274 | $896,239 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,659 | $813,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,613 | $779,066 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,939 | $731,091 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,467 | $488,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006609 | this filing | 2024-11-14 | acceptance time not in the bulk data set |