Q4 2024 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001074
$187.2M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.9M | 13.3% | 42,435 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.1M | 8.09% | 68,558 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $12.5M | 6.70% | 1,102,201 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 6.57% | 93,337 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11.3M | 6.03% | 112,679 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.0M | 5.32% | 165,127 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $9.1M | 4.85% | 138,419 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.2M | 3.86% | 91,932 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 3.27% | 49,445 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.87% | 25,436 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.86% | 45,944 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.4M | 1.80% | 57,778 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.69% | 35,428 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 1.58% | 129,819 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 1.55% | 7,022 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.7M | 1.44% | 222,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.25% | 58,603 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 1.17% | 12,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 1.17% | 7,531 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 1.16% | 9,850 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 1.15% | 16,019 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 1.04% | 18,271 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.8M | 0.99% | 9,764 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.93% | 3,417 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.90% | 25,758 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.87% | 2,321 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.87% | 11,928 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.86% | 5,109 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.85% | 6,254 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.83% | 10,748 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.5M | 0.81% | 34,077 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.80% | 3,571 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.79% | 18,784 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.78% | 2,799 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.4M | 0.74% | 4,199 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $1.4M | 0.72% | 27,690 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.72% | 3,654 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.70% | 21,654 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.67% | 9,680 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.65% | 13,183 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.64% | 8,984 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.63% | 8,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.60% | 4,911 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.59% | 22,349 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.58% | 893 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.1M | 0.58% | 8,223 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.57% | 3,578 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $961,340 | 0.51% | 4,285 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $897,513 | 0.48% | 11,371 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $887,144 | 0.47% | 7,028 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $801,052 | 0.43% | 5,995 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $709,870 | 0.38% | 2,139 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $566,363 | 0.30% | 2,051 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $564,034 | 0.30% | 1,115 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $557,726 | 0.30% | 5,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $547,276 | 0.29% | 1,520 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $425,806 | 0.23% | 1,463 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $293,734 | 0.16% | 893 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $274,944 | 0.15% | 4,089 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $269,040 | 0.14% | 6,753 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $267,821 | 0.14% | 726 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $248,500 | 0.13% | 3,284 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $220,981 | 0.12% | 871 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $141,257 | 0.08% | 17,060 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $67,973 | 0.04% | 19,875 | 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.