Q1 2025 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002434
$134.9M
Reported value
194
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29.7M | 22.0% | 226,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 6.33% | 15,263 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.1M | 3.02% | 357,142 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 2.92% | 79,157 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 2.86% | 26,450 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.3M | 2.41% | 57,244 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 2.35% | 21,566 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 2.14% | 54,004 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 1.92% | 31,730 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.4M | 1.77% | 15,630 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 1.67% | 24,897 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.7M | 1.23% | 27,347 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.92% | 128,612 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.88% | 41,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.87% | 25,888 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.86% | 24,651 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $885,838 | 0.66% | 25,879 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $855,161 | 0.63% | 5,103 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $830,882 | 0.62% | 12,457 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $830,802 | 0.62% | 3,115 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $782,849 | 0.58% | 3,839 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $780,801 | 0.58% | 30,716 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $774,221 | 0.57% | 3,881 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $733,870 | 0.54% | 8,389 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $715,899 | 0.53% | 27,577 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $692,510 | 0.51% | 3,640 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $682,189 | 0.51% | 5,578 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $649,904 | 0.48% | 4,380 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $637,779 | 0.47% | 6,088 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $632,814 | 0.47% | 12,379 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $610,812 | 0.45% | 8,460 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $605,449 | 0.45% | 17,373 | Common | SOLE |
| N72482206 | QGEN | QIAGEN N.V. | $596,509 | 0.44% | 14,857 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $596,198 | 0.44% | 431 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $565,656 | 0.42% | 4,704 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $551,900 | 0.41% | 2,136 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $501,599 | 0.37% | 887 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $489,456 | 0.36% | 4,450 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $472,887 | 0.35% | 33,396 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $460,632 | 0.34% | 13,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $424,950 | 0.32% | 1,392 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $404,655 | 0.30% | 1,592 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $401,509 | 0.30% | 340 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $376,442 | 0.28% | 828 | Common | SOLE |
| 902653104 | UDR | UDR INC | $371,794 | 0.28% | 8,231 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $370,844 | 0.27% | 2,469 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $370,826 | 0.27% | 3,531 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $369,566 | 0.27% | 29,684 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $367,414 | 0.27% | 11,594 | Common | SOLE |
| 260557103 | DOW | DOW INC | $367,393 | 0.27% | 10,521 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $367,076 | 0.27% | 24,118 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $366,856 | 0.27% | 1,999 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $366,155 | 0.27% | 1,347 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $365,835 | 0.27% | 14,420 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $365,748 | 0.27% | 3,423 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $364,826 | 0.27% | 7,950 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $363,323 | 0.27% | 31,267 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $362,736 | 0.27% | 20,152 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $362,324 | 0.27% | 11,351 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $362,004 | 0.27% | 2,741 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $361,219 | 0.27% | 30,742 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $360,430 | 0.27% | 27,598 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $359,816 | 0.27% | 11,430 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $356,576 | 0.26% | 5,858 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $356,017 | 0.26% | 7,282 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $354,681 | 0.26% | 3,795 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $354,520 | 0.26% | 6,499 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $354,453 | 0.26% | 14,304 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $354,438 | 0.26% | 33,756 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $353,217 | 0.26% | 84,908 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $352,816 | 0.26% | 3,090 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $352,564 | 0.26% | 4,869 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $352,323 | 0.26% | 3,488 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $350,543 | 0.26% | 4,228 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $348,622 | 0.26% | 3,907 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $347,974 | 0.26% | 10,864 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $347,828 | 0.26% | 32,876 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $346,873 | 0.26% | 9,922 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $346,836 | 0.26% | 23,107 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $346,150 | 0.26% | 57,500 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $344,488 | 0.26% | 55,118 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $344,429 | 0.26% | 23,927 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $343,190 | 0.25% | 11,278 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $342,338 | 0.25% | 4,435 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $341,221 | 0.25% | 16,210 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $340,967 | 0.25% | 5,679 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $339,777 | 0.25% | 7,731 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $339,551 | 0.25% | 38,984 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $338,433 | 0.25% | 2,905 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $337,436 | 0.25% | 991 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $337,021 | 0.25% | 3,825 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $336,182 | 0.25% | 6,041 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $334,764 | 0.25% | 4,992 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $333,108 | 0.25% | 4,529 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $332,017 | 0.25% | 1,547 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $331,859 | 0.25% | 2,089 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $331,619 | 0.25% | 3,759 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $330,962 | 0.25% | 2,646 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $330,174 | 0.24% | 1,989 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $330,009 | 0.24% | 569 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $329,635 | 0.24% | 10,654 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $329,360 | 0.24% | 3,156 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $328,259 | 0.24% | 4,093 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $326,627 | 0.24% | 2,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $325,172 | 0.24% | 3,165 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $324,831 | 0.24% | 707 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $320,979 | 0.24% | 1,047 | Common | SOLE |
| G3323L100 | FN | FABRINET | $320,954 | 0.24% | 1,625 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $320,687 | 0.24% | 8,871 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $320,084 | 0.24% | 12,245 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $320,063 | 0.24% | 5,272 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $318,837 | 0.24% | 3,572 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $318,196 | 0.24% | 626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $318,160 | 0.24% | 1,552 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $317,863 | 0.24% | 1,207 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $316,324 | 0.23% | 2,468 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $316,155 | 0.23% | 4,295 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $315,436 | 0.23% | 1,576 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314,718 | 0.23% | 4,964 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $312,105 | 0.23% | 2,698 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $310,371 | 0.23% | 2,403 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $310,005 | 0.23% | 623 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $309,077 | 0.23% | 11,602 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $309,066 | 0.23% | 863 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $308,435 | 0.23% | 4,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306,747 | 0.23% | 982 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $305,934 | 0.23% | 35,044 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $304,087 | 0.23% | 2,401 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $303,129 | 0.22% | 16,982 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $301,534 | 0.22% | 1,496 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $301,009 | 0.22% | 42,336 | Common | SOLE |
| 00766T100 | ACM | AECOM | $300,074 | 0.22% | 3,236 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $298,701 | 0.22% | 2,917 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $296,172 | 0.22% | 1,685 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $295,207 | 0.22% | 1,876 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $287,843 | 0.21% | 1,297 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $287,288 | 0.21% | 1,408 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $282,533 | 0.21% | 11,185 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $280,108 | 0.21% | 7,591 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $278,640 | 0.21% | 1,739 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $277,905 | 0.21% | 4,237 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $274,245 | 0.20% | 3,030 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $272,384 | 0.20% | 1,545 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $271,945 | 0.20% | 12,173 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $271,497 | 0.20% | 583 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $270,692 | 0.20% | 3,379 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,261 | 0.20% | 526 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $261,179 | 0.19% | 2,730 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $259,290 | 0.19% | 3,681 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $257,794 | 0.19% | 4,187 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $255,749 | 0.19% | 8,435 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $253,714 | 0.19% | 16,068 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $251,733 | 0.19% | 683 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $246,067 | 0.18% | 9,497 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $245,702 | 0.18% | 3,687 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $240,385 | 0.18% | 1,701 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $240,277 | 0.18% | 2,054 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $238,661 | 0.18% | 979 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $238,202 | 0.18% | 739 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238,106 | 0.18% | 2,125 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $237,608 | 0.18% | 4,721 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $235,574 | 0.17% | 3,942 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $235,237 | 0.17% | 1,868 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $234,559 | 0.17% | 696 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $231,645 | 0.17% | 2,215 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $231,466 | 0.17% | 1,595 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $229,031 | 0.17% | 3,957 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $227,935 | 0.17% | 7,745 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $225,493 | 0.17% | 4,491 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $225,293 | 0.17% | 925 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $225,186 | 0.17% | 1,611 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $224,666 | 0.17% | 2,177 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $224,589 | 0.17% | 2,719 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $221,162 | 0.16% | 775 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $220,530 | 0.16% | 10,262 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $219,593 | 0.16% | 32,629 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $214,298 | 0.16% | 951 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $213,956 | 0.16% | 2,943 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $213,129 | 0.16% | 3,582 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $210,669 | 0.16% | 1,014 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $209,498 | 0.16% | 2,385 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208,824 | 0.15% | 842 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $207,752 | 0.15% | 3,234 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $207,323 | 0.15% | 5,258 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $206,745 | 0.15% | 1,958 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $204,490 | 0.15% | 1,141 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $203,853 | 0.15% | 975 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $202,655 | 0.15% | 3,266 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $202,549 | 0.15% | 1,925 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $202,176 | 0.15% | 3,339 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $182,609 | 0.14% | 17,729 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $147,167 | 0.11% | 10,430 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $109,434 | 0.08% | 32,377 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $94,595 | 0.07% | 13,342 | 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.