13F-HR filed by Perbak Capital Partners LLP
Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 194 holding rows worth $134,895,695.
- Accession
- 0000902664-25-002434
- Filer
- CIK 1968437
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 194 entries on the cover page, a total value of $134,895,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,895,695 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 | 226,453 | $29,681,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,263 | $8,537,970 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 357,142 | $4,078,562 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,157 | $3,942,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,450 | $3,861,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,244 | $3,254,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,566 | $3,167,183 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,004 | $2,881,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,730 | $2,591,389 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,630 | $2,392,953 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,897 | $2,254,174 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,347 | $1,665,159 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 128,612 | $1,247,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,900 | $1,184,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,888 | $1,174,280 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,651 | $1,159,337 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,879 | $885,838 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,103 | $855,161 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,457 | $830,882 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,115 | $830,802 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,839 | $782,849 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,716 | $780,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,881 | $774,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,389 | $733,870 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,577 | $715,899 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,640 | $692,510 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,578 | $682,189 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,380 | $649,904 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,088 | $637,779 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,379 | $632,814 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,460 | $610,812 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,373 | $605,449 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,857 | $596,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 431 | $596,198 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,704 | $565,656 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,136 | $551,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 887 | $501,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,450 | $489,456 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,396 | $472,887 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,967 | $460,632 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,392 | $424,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,592 | $404,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 340 | $401,509 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 828 | $376,442 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,231 | $371,794 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,469 | $370,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,531 | $370,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,684 | $369,566 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,594 | $367,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,521 | $367,393 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,118 | $367,076 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,999 | $366,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,347 | $366,155 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,420 | $365,835 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,423 | $365,748 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,950 | $364,826 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,267 | $363,323 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,152 | $362,736 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,351 | $362,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,741 | $362,004 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,742 | $361,219 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,598 | $360,430 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,430 | $359,816 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,858 | $356,576 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,282 | $356,017 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,795 | $354,681 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,499 | $354,520 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,304 | $354,453 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,756 | $354,438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 84,908 | $353,217 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,090 | $352,816 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,869 | $352,564 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,488 | $352,323 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,228 | $350,543 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,907 | $348,622 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,864 | $347,974 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,876 | $347,828 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,922 | $346,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,107 | $346,836 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 57,500 | $346,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,118 | $344,488 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,927 | $344,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,278 | $343,190 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,435 | $342,338 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,210 | $341,221 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,679 | $340,967 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,731 | $339,777 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,984 | $339,551 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,905 | $338,433 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 991 | $337,436 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,825 | $337,021 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,041 | $336,182 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,992 | $334,764 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,529 | $333,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,547 | $332,017 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,089 | $331,859 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,759 | $331,619 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,646 | $330,962 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,989 | $330,174 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 569 | $330,009 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,654 | $329,635 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,156 | $329,360 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,093 | $328,259 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,547 | $326,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,165 | $325,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 707 | $324,831 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,047 | $320,979 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,625 | $320,954 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,871 | $320,687 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,245 | $320,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,272 | $320,063 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,572 | $318,837 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 626 | $318,196 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,552 | $318,160 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,207 | $317,863 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,468 | $316,324 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,295 | $316,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,576 | $315,436 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,964 | $314,718 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,698 | $312,105 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,403 | $310,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 623 | $310,005 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,602 | $309,077 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 863 | $309,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,269 | $308,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 982 | $306,747 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,044 | $305,934 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,401 | $304,087 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,982 | $303,129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,496 | $301,534 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,336 | $301,009 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,236 | $300,074 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,917 | $298,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,685 | $296,172 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,876 | $295,207 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,297 | $287,843 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,408 | $287,288 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,185 | $282,533 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,591 | $280,108 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,739 | $278,640 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,237 | $277,905 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,030 | $274,245 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,545 | $272,384 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,173 | $271,945 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 583 | $271,497 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,379 | $270,692 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 526 | $267,261 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,730 | $261,179 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,681 | $259,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,187 | $257,794 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,435 | $255,749 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,068 | $253,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 683 | $251,733 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,497 | $246,067 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,687 | $245,702 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,701 | $240,385 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,054 | $240,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 979 | $238,661 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 739 | $238,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,125 | $238,106 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,721 | $237,608 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,942 | $235,574 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,868 | $235,237 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 696 | $234,559 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,215 | $231,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,595 | $231,466 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,957 | $229,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,745 | $227,935 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,491 | $225,493 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 925 | $225,293 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,611 | $225,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,177 | $224,666 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,719 | $224,589 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 775 | $221,162 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,262 | $220,530 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,629 | $219,593 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 951 | $214,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,943 | $213,956 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,582 | $213,129 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,014 | $210,669 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,385 | $209,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 842 | $208,824 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,234 | $207,752 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,258 | $207,323 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,958 | $206,745 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,141 | $204,490 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 975 | $203,853 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,266 | $202,655 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,925 | $202,549 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,339 | $202,176 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,729 | $182,609 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,430 | $147,167 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,377 | $109,434 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,342 | $94,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002434 | this filing | 2025-05-15 | acceptance time not in the bulk data set |