13F HOLDINGS REPORT
Perbak Capital Partners LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003642
Total Value
$79.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288224 | 1,395,557 | $19.5M | 24.52% |
| 2 | CARVANA CO | CVNA | 94,245 | $8.3M | 10.41% |
| 3 | SILGAN HLDGS INC | SLGN | 147,608 | $7.2M | 9.01% |
| 4 | GRAPHIC PACKAGING HLDG CO | GPK | 237,994 | $6.9M | 8.73% |
| 5 | AMCOR PLC | AMCCF | 715,908 | $6.8M | 8.56% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 112,378 | $6.8M | 8.54% |
| 7 | APTARGROUP INC | ATR | 47,196 | $6.8M | 8.53% |
| 8 | WILLIAMS SONOMA INC | WSM | 15,811 | $5.0M | 6.31% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 51,081 | $5.0M | 6.29% |
| 10 | SPDR SER TR | 78464A888 | 43,942 | $4.9M | 6.16% |
| 11 | CARDLYTICS INC | CDLX | 162,066 | $2.3M | 2.95% |