Filer Name: PERBAK CAPITAL PARTNERS LLP
CIK: 1968437
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 65
Portfolio Value: $0.19B

Perbak Capital Partners Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 42,435 $25M 13.28% 15.2% -
IWM US ISHARES RUSSELL 2000 ETF 68,558 $15M 8.09% 350.1% -
ICLN US ISHARES GLOBAL CLEAN ENERGY 1,102,201 $13M 6.70% 18.3% -
XLI US INDUSTRIAL SELECT SECT SPDR 93,337 $12M 6.57% -66.1% -
IGV US ISHARES EXPANDED TECH-SOFTWA 112,679 $11M 6.03% 100.0% -
KRE US SPDR S&P REGIONAL BANKING 165,127 $10M 5.32% 100.0% -
IYK US ISHARES US CONSUMER STAPLES 138,419 $9M 4.85% 100.0% -
XLP US CONSUMER STAPLES SPDR 91,932 $7M 3.86% 100.0% -
EMR US EMERSON ELECTRIC CO 49,445 $6M 3.27% 1006.9% -
XLV US HEALTH CARE SELECT SECTOR 25,436 $3M 1.87% 43.7% -
XLU US UTILITIES SELECT SECTOR SPDR 45,944 $3M 1.86% 100.0% -
IYH US ISHARES U.S. HEALTHCARE ETF 57,778 $3M 1.80% -62.2% -
VNQ US VANGUARD REAL ESTATE ETF 35,428 $3M 1.69% 100.0% -
T US AT&T INC 129,819 $3M 1.58% 58.1% -
IDXX US IDEXX LABORATORIES INC 7,022 $3M 1.55% 100.0% -
ELAN US ELANCO ANIMAL HEALTH INC 222,240 $3M 1.44% 100.0% -
VZ US VERIZON COMMUNICATIONS INC 58,603 $2M 1.25% -13.6% -
MCD US MCDONALD'S CORP 7,531 $2M 1.17% 15.0% -
UHS US UNIVERSAL HEALTH SERVICES-B 12,176 $2M 1.17% 53.4% -
TMUS US T-MOBILE US INC 9,850 $2M 1.16% -47.3% -
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