Perbak Capital Partners LLP
Follow13F filer, CIK 1968437, LONDON, United Kingdom
Perbak Capital Partners LLP reported $567,991,911 across 288 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 49.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-004905
- Period
- 2025-09-30
- Reported value
- $568M
- Holdings
- 288
- Top 10 weight
- 49.74%
- New
- 119
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLIadded | +215,835 | $33.3M |
| XLPadded | +278,836 | $21.9M |
| KIEnew | +190,139 | $11.3M |
| SPYadded | +15,267 | $10.2M |
| XLKnew | +35,808 | $10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFreduced | -215,961 | -$11.6M |
| IGVexited | -102,559 | -$11.2M |
| KREexited | -154,868 | -$9.2M |
| ICLNexited | -482,918 | -$6.33M |
| KRexited | -80,363 | -$5.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 288 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGVISHARES TR | 102,559 | $11.2M | shares |
| KRESPDR SERIES TRUST | 154,868 | $9.2M | shares |
| ICLNISHARES TR | 482,918 | $6.33M | shares |
| KRKROGER CO | 80,363 | $5.76M | shares |
| DKNGDRAFTKINGS INC NEW | 115,206 | $4.94M | shares |
| BAXBAXTER INTL INC | 145,998 | $4.42M | shares |
| VNQVANGUARD INDEX FDS | 45,750 | $4.07M | shares |
| MKCMCCORMICK & CO INC | 48,157 | $3.65M | shares |
| DEDEERE & CO | 5,450 | $2.77M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,450 | $2.65M | shares |
| GEVGE VERNOVA INC | 4,745 | $2.51M | shares |
| SPGIS&P GLOBAL INC | 4,528 | $2.39M | shares |
| TMUST-MOBILE US INC | 7,331 | $1.75M | shares |
| MCOMOODYS CORP | 3,029 | $1.52M | shares |
| VZVERIZON COMMUNICATIONS INC | 33,421 | $1.45M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,549 | $1.38M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 21,943 | $1.35M | shares |
| CPTCAMDEN PPTY TR | 11,233 | $1.27M | shares |
| TDGTRANSDIGM GROUP INC | 801 | $1.22M | shares |
| TAT&T INC | 39,318 | $1.14M | shares |
| SRADSPORTRADAR GROUP AG | 38,268 | $1.07M | shares |
| METAMETA PLATFORMS INC | 1,319 | $974K | shares |
| MOHMOLINA HEALTHCARE INC | 2,958 | $881K | shares |
| RAMPLIVERAMP HLDGS INC | 25,943 | $857K | shares |
| LEALEAR CORP | 8,994 | $854K | shares |
| OMCOMNICOM GROUP INC | 11,873 | $854K | shares |
| MHKMOHAWK INDS INC | 8,087 | $848K | shares |
| MANMANPOWERGROUP INC WIS | 20,962 | $847K | shares |
| MATXMATSON INC | 7,575 | $843K | shares |
| TOLTOLL BROTHERS INC | 7,384 | $843K | shares |
| SHOOMADDEN STEVEN LTD | 34,942 | $838K | shares |
| ALRMALARM COM HLDGS INC | 14,774 | $836K | shares |
| KHCKRAFT HEINZ CO | 32,241 | $832K | shares |
| AMCOR PLCAMCOR PLC | 90,335 | $830K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 85,558 | $823K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 40,410 | $822K | shares |
| BBYBEST BUY INC | 12,170 | $817K | shares |
| EPAMEPAM SYS INC | 4,582 | $810K | shares |
| CNXCNX RES CORP | 24,051 | $810K | shares |
| BKRBAKER HUGHES COMPANY | 21,100 | $809K | shares |
| KKRKKR & CO INC | 6,025 | $802K | shares |
| AMANTERO MIDSTREAM CORP | 41,643 | $789K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 34,872 | $784K | shares |
| ROKUROKU INC | 8,682 | $763K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 26,621 | $756K | shares |
| DISDISNEY WALT CO | 6,083 | $754K | shares |
| SANMSANMINA CORP | 7,448 | $729K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,800 | $728K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,359 | $727K | shares |
| IYHISHARES TR | 12,809 | $723K | shares |
| YELPYELP INC | 20,598 | $706K | shares |
| LLYELI LILLY & CO | 899 | $701K | shares |
| GISGENERAL MILLS INC | 13,089 | $678K | shares |
| MTHMERITAGE HOMES CORP | 9,922 | $664K | shares |
| ALLEALLEGION PLC | 4,608 | $664K | shares |
| TGTTARGET CORP | 6,422 | $634K | shares |
| CUBECUBESMART | 14,773 | $628K | shares |
| CGNXCOGNEX CORP | 19,172 | $608K | shares |
| COOCOOPER COS INC | 8,537 | $607K | shares |
| FIXCOMFORT SYS USA INC | 1,125 | $603K | shares |
| FNFABRINET | 2,045 | $603K | shares |
| BDXBECTON DICKINSON & CO | 3,454 | $595K | shares |
| CMCSACOMCAST CORP NEW | 16,559 | $591K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,141 | $570K | shares |
| HOODROBINHOOD MKTS INC | 6,076 | $569K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,600 | $550K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,698 | $547K | shares |
| CAMTCAMTEK LTD | 6,213 | $525K | shares |
| INVHINVITATION HOMES INC | 15,906 | $522K | shares |
| AVBAVALONBAY CMNTYS INC | 2,441 | $497K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,768 | $496K | shares |
| FTDRFRONTDOOR INC | 8,413 | $496K | shares |
| ESSESSEX PPTY TR INC | 1,745 | $495K | shares |
| ABRARBOR REALTY TRUST INC | 45,507 | $487K | shares |
| VMIVALMONT INDS INC | 1,459 | $476K | shares |
| RDDTREDDIT INC | 3,138 | $472K | shares |
| UDRUDR INC | 11,550 | $472K | shares |
| WABWABTEC | 2,236 | $468K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 433 | $457K | shares |
| FOXAFOX CORP | 7,486 | $420K | shares |
| LCIILCI INDS | 4,476 | $408K | shares |
| HDHOME DEPOT INC | 1,104 | $405K | shares |
| FTAIFTAI AVIATION LTD | 3,504 | $403K | shares |
| CFCF INDUSTRIES HOLD | 4,195 | $386K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,521 | $366K | shares |
| MDLZMONDELEZ INTL INC | 5,150 | $347K | shares |
| ORCLORACLE CORP | 1,560 | $341K | shares |
| MTBM & T BK CORP | 1,758 | $341K | shares |
| FHNFIRST HORIZON CORPORATION | 14,977 | $318K | shares |
| CLXCLOROX CO DEL | 2,537 | $305K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,083 | $285K | shares |
| WGSGENEDX HOLDINGS CORP | 3,031 | $280K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 904 | $279K | shares |
| RLRALPH LAUREN CORP | 941 | $258K | shares |
| ETORETORO GROUP LTD | 3,794 | $253K | shares |
| AMEDISYS INCAMEDISYS INC | 2,523 | $248K | shares |
| IQVIQVIA HLDGS INC | 1,552 | $245K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,412 | $240K | shares |
| LRNSTRIDE INC | 1,628 | $236K | shares |
| AMATAPPLIED MATLS INC | 1,285 | $235K | shares |
| KEXKIRBY CORP | 2,029 | $230K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,224 | $220K | shares |
| WPCWP CAREY INC | 3,370 | $210K | shares |
| NMAXNEWSMAX INC | 13,521 | $205K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,196 | $202K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 22,272 | $11.9K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-004905 | base | 2025-11-13 | acceptance time not in the bulk data set |