13F HOLDINGS REPORT
Perbak Capital Partners LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006609
Total Value
$142.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 275,527 | $37.3M | 26.19% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 36,837 | $21.1M | 14.83% |
| 3 | ISHARES TR | 464288224 | 931,332 | $13.7M | 9.60% |
| 4 | ISHARES TR | 464287762 | 152,917 | $9.9M | 6.98% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 34,054 | $6.8M | 4.79% |
| 6 | T-MOBILE US INC | TMUSZ | 18,695 | $3.9M | 2.71% |
| 7 | MOLINA HEALTHCARE INC | MOH | 10,846 | $3.7M | 2.62% |
| 8 | THE CIGNA GROUP | 125523100 | 10,340 | $3.6M | 2.51% |
| 9 | ISHARES TR | 464287655 | 15,233 | $3.4M | 2.36% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,748 | $3.4M | 2.36% |
| 11 | FORD MTR CO | 345370860 | 290,345 | $3.1M | 2.15% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 67,857 | $3.0M | 2.14% |
| 13 | ELEVANCE HEALTH INC | ELV | 5,744 | $3.0M | 2.10% |
| 14 | YUM BRANDS INC | YUM | 19,594 | $2.7M | 1.92% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 17,700 | $2.7M | 1.91% |
| 16 | CARVANA CO | CVNA | 14,956 | $2.6M | 1.83% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 41,404 | $2.4M | 1.70% |
| 18 | MCDONALDS CORP | MCD | 6,548 | $2.0M | 1.40% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,937 | $1.8M | 1.28% |
| 20 | AT&T INC | T-PC | 82,088 | $1.8M | 1.27% |
| 21 | DOMINO'S PIZZA INC | DPZ | 3,119 | $1.3M | 0.94% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,354 | $1.3M | 0.88% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,012 | $1.2M | 0.85% |
| 24 | TENET HEALTHCARE CORP | THC | 6,262 | $1.0M | 0.73% |
| 25 | AECOM | ACM | 9,747 | $1.0M | 0.71% |
| 26 | HCA HEALTHCARE INC | HCA | 2,237 | $909,184 | 0.64% |
| 27 | ENCOMPASS HEALTH CORP | EHC | 9,274 | $896,239 | 0.63% |
| 28 | ENSIGN GROUP INC | ENSG | 5,659 | $813,877 | 0.57% |
| 29 | QUANTA SVCS INC | 74762E102 | 2,613 | $779,066 | 0.55% |
| 30 | MASTEC INC | MTZ | 5,939 | $731,091 | 0.51% |
| 31 | EMERSON ELEC CO | EMR | 4,467 | $488,556 | 0.34% |