Q1 2024 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003642
$79.6M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288224 | ICLN | ISHARES TR | $19.5M | 24.5% | 1,395,557 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.3M | 10.4% | 94,245 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7.2M | 9.01% | 147,608 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.9M | 8.73% | 237,994 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.8M | 8.56% | 715,908 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.8M | 8.54% | 112,378 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.8M | 8.53% | 47,196 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 6.31% | 15,811 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.0M | 6.29% | 51,081 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.9M | 6.16% | 43,942 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.3M | 2.95% | 162,066 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.