Q3 2024 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006609
$142.5M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.3M | 26.2% | 275,527 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $21.1M | 14.8% | 36,837 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $13.7M | 9.60% | 931,332 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $9.9M | 6.98% | 152,917 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.8M | 4.79% | 34,054 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 2.71% | 18,695 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.7M | 2.62% | 10,846 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 2.51% | 10,340 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 2.36% | 15,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 2.36% | 5,748 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.1M | 2.15% | 290,345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 2.14% | 67,857 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 2.10% | 5,744 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 1.92% | 19,594 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.91% | 17,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 1.83% | 14,956 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.4M | 1.70% | 41,404 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.40% | 6,548 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 1.28% | 7,937 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 1.27% | 82,088 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.3M | 0.94% | 3,119 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.88% | 17,354 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.85% | 21,012 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.73% | 6,262 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.0M | 0.71% | 9,747 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $909,184 | 0.64% | 2,237 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $896,239 | 0.63% | 9,274 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $813,877 | 0.57% | 5,659 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $779,066 | 0.55% | 2,613 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $731,091 | 0.51% | 5,939 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $488,556 | 0.34% | 4,467 | 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.