Q2 2024 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005139
$338.2M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.7M | 16.5% | 102,322 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29.4M | 8.71% | 241,608 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26.7M | 7.88% | 146,185 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $26.2M | 7.75% | 427,851 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23.3M | 6.90% | 304,813 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.1M | 3.87% | 89,808 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.6M | 3.13% | 103,428 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $9.2M | 2.73% | 172,794 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 2.02% | 179,152 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.7M | 1.99% | 78,451 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $6.5M | 1.93% | 490,005 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 1.93% | 341,053 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 1.85% | 35,580 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 1.80% | 131,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 1.79% | 147,117 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 1.52% | 25,397 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 1.43% | 9,950 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.8M | 1.42% | 332,250 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.7M | 1.39% | 374,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 1.16% | 111,798 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.8M | 1.13% | 43,446 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.7M | 1.09% | 20,019 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.4M | 1.02% | 19,646 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.96% | 30,261 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.1M | 0.92% | 22,390 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.89% | 9,323 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.0M | 0.88% | 68,216 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.0M | 0.88% | 23,987 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.86% | 11,501 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.8M | 0.82% | 20,967 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.82% | 14,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.82% | 10,836 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.72% | 18,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.69% | 4,570 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.66% | 4,109 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2.2M | 0.65% | 33,396 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.65% | 20,824 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.61% | 4,009 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.60% | 9,539 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.55% | 42,460 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.8M | 0.54% | 26,172 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.53% | 5,409 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.52% | 32,664 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.52% | 27,851 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.49% | 12,104 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.47% | 5,358 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.47% | 12,758 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.46% | 13,183 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.42% | 35,519 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.39% | 2,800 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.36% | 20,693 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.32% | 77,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $952,973 | 0.28% | 3,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $683,170 | 0.20% | 650 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $401,982 | 0.12% | 2,100 | 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.