13F HOLDINGS REPORT
Perbak Capital Partners LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005139
Total Value
$338.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 102,322 | $55.7M | 16.47% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 241,608 | $29.4M | 8.71% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 146,185 | $26.7M | 7.88% |
| 4 | ISHARES TR | 464287762 | 427,851 | $26.2M | 7.75% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 304,813 | $23.3M | 6.90% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 89,808 | $13.1M | 3.87% |
| 7 | 3M CO | MMM | 103,428 | $10.6M | 3.13% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 172,794 | $9.2M | 2.73% |
| 9 | DRAFTKINGS INC NEW | DKNG | 179,152 | $6.8M | 2.02% |
| 10 | ENCOMPASS HEALTH CORP | EHC | 78,451 | $6.7M | 1.99% |
| 11 | ISHARES TR | 464288224 | 490,005 | $6.5M | 1.93% |
| 12 | AT&T INC | T-PC | 341,053 | $6.5M | 1.93% |
| 13 | T-MOBILE US INC | TMUSZ | 35,580 | $6.3M | 1.85% |
| 14 | GENERAL MTRS CO | 37045V100 | 131,100 | $6.1M | 1.80% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 147,117 | $6.1M | 1.79% |
| 16 | ISHARES TR | 464287655 | 25,397 | $5.2M | 1.52% |
| 17 | IDEXX LABS INC | 45168D104 | 9,950 | $4.8M | 1.43% |
| 18 | ELANCO ANIMAL HEALTH INC | ELAN | 332,250 | $4.8M | 1.42% |
| 19 | FORD MTR CO DEL | 345370860 | 374,200 | $4.7M | 1.39% |
| 20 | HP INC | HPQ | 111,798 | $3.9M | 1.16% |
| 21 | AECOM | ACM | 43,446 | $3.8M | 1.13% |
| 22 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,019 | $3.7M | 1.09% |
| 23 | WASTE CONNECTIONS INC | WCN | 19,646 | $3.4M | 1.02% |
| 24 | MASTEC INC | MTZ | 30,261 | $3.2M | 0.96% |
| 25 | JACOBS SOLUTIONS INC | J | 22,390 | $3.1M | 0.92% |
| 26 | HCA HEALTHCARE INC | HCA | 9,323 | $3.0M | 0.89% |
| 27 | FLUOR CORP NEW | FLR | 68,216 | $3.0M | 0.88% |
| 28 | ENSIGN GROUP INC | ENSG | 23,987 | $3.0M | 0.88% |
| 29 | QUANTA SVCS INC | 74762E102 | 11,501 | $2.9M | 0.86% |
| 30 | TENET HEALTHCARE CORP | THC | 20,967 | $2.8M | 0.82% |
| 31 | REPUBLIC SVCS INC | 760759100 | 14,310 | $2.8M | 0.82% |
| 32 | MCDONALDS CORP | MCD | 10,836 | $2.8M | 0.82% |
| 33 | YUM BRANDS INC | YUM | 18,343 | $2.4M | 0.72% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,570 | $2.3M | 0.69% |
| 35 | ELEVANCE HEALTH INC | ELV | 4,109 | $2.2M | 0.66% |
| 36 | ISHARES TR | 464287812 | 33,396 | $2.2M | 0.65% |
| 37 | KKR & CO INC | KKRT | 20,824 | $2.2M | 0.65% |
| 38 | DOMINOS PIZZA INC | DPZ | 4,009 | $2.1M | 0.61% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 9,539 | $2.0M | 0.60% |
| 40 | PINTEREST INC | PINS | 42,460 | $1.9M | 0.55% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,172 | $1.8M | 0.54% |
| 42 | THE CIGNA GROUP | 125523100 | 5,409 | $1.8M | 0.53% |
| 43 | EBAY INC. | EBAY | 32,664 | $1.8M | 0.52% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,851 | $1.7M | 0.52% |
| 45 | DELL TECHNOLOGIES INC | DELL | 12,104 | $1.7M | 0.49% |
| 46 | MOLINA HEALTHCARE INC | MOH | 5,358 | $1.6M | 0.47% |
| 47 | BLACKSTONE INC | BX | 12,758 | $1.6M | 0.47% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,183 | $1.6M | 0.46% |
| 49 | CARLYLE GROUP INC | CGABL | 35,519 | $1.4M | 0.42% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 2,800 | $1.3M | 0.39% |
| 51 | ETSY INC | ETSY | 20,693 | $1.2M | 0.36% |
| 52 | LYFT INC | LYFT | 77,203 | $1.1M | 0.32% |
| 53 | AMGEN INC | AMGN | 3,050 | $952,973 | 0.28% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 650 | $683,170 | 0.20% |
| 55 | RESMED INC | RSMDF | 2,100 | $401,982 | 0.12% |