Perbak-Capital-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ITRI",
  "AZEK",
  "MPWR",
  "MGY",
  "FN",
  "QRVO",
  null,
  null,
  "FTI",
  "ALSN",
  "QSR",
  "ATR",
  "ITT",
  "MMM",
  "MBC",
  "A",
  "MATX",
  "MWA",
  "TGTX",
  "SHOO",
  "T",
  "ESAB",
  "AYI",
  "AM",
  "AIT",
  "ABR",
  "OMCL",
  "ROKU",
  "ESS",
  "PL",
  "QS",
  "EOG",
  "AMBA",
  "EXPD",
  "PNR",
  "FERG",
  "GILD",
  "MCD",
  "RPM",
  "GNW",
  "SCCO",
  "FRSH",
  "ITW",
  "AMAT",
  "RIVN",
  "IQV",
  "LRCX",
  "PWR",
  "MRVL",
  "RAMP",
  "TXG",
  "BMI",
  "MAA",
  "TMUS",
  "FSS",
  "GE",
  "HUN",
  "RHI",
  "INCY",
  "HRL",
  "OMC",
  "EMN",
  "SMR",
  "BX",
  "KHC",
  "PNC",
  null,
  "DOW",
  "SPY",
  "VZ",
  "MAN",
  "ROK",
  "SPGI",
  null,
  null,
  "SNA",
  "STLD",
  "TEL",
  "TGT",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "MBLY",
  null,
  "PGNY",
  "ACHR",
  "EXP",
  "AEO",
  "TXT",
  "MTD",
  "RVLV",
  "PATH",
  null,
  null,
  "GPK",
  "VRT",
  "QLYS",
  "MTG",
  "SLGN",
  "ALGN",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "APTV",
  "TMHC",
  "TOL",
  "APH",
  "AMD",
  "AVB",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "BKR",
  "EEFT",
  "INVH",
  "NSP",
  "LSTR",
  "FDS",
  "DKS",
  "HII",
  "ELS",
  "TPH",
  "HBAN",
  "ACM",
  "VLO",
  "VMI",
  "VRNT",
  "W",
  "WAT",
  "WU",
  "WMB",
  "WH",
  "YUM",
  "ADC",
  "NXST",
  "JHG",
  "ALRM",
  "LEA",
  "KEX",
  "MSCI",
  "MHK",
  "VAC",
  "JCI",
  "NOV",
  "TER",
  "OKTA",
  "OTIS",
  "SNAP",
  "SCI",
  null,
  "GEV",
  "ZWS",
  "NTAP",
  "UDR",
  "FDX",
  "AUR",
  "BCPC",
  "BBWI",
  "BAX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BAH",
  "CHRW",
  "AI",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CNC",
  "CMG",
  "YOU",
  "CNX",
  "FIX",
  "CMCSA",
  "COP",
  "STZ",
  "CSX",
  "CCK",
  "DHR",
  "DHT",
  "DDS",
  "DCI",
  "DPZ",
  "MCO",
  "IWM",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 194
Total Value: 134895695
Accession Number: 0000902664-25-002434
Form Type: 13F-HR
CIK: perbak-capital-partners-llp
Manager Name: Perbak-Capital-Partners-Llp

Data Enrichment

95% identified

185 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $134.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$424.9K

% of Portfolio:0.3% ($424.9K/$134.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.6K

Value:$404.7K

% of Portfolio:0.3% ($404.7K/$134.9M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:340

Value:$401.5K

% of Portfolio:0.3% ($401.5K/$134.9M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:828

Value:$376.4K

% of Portfolio:0.3% ($376.4K/$134.9M)

UDR, Inc.

UDR|902653104

Shares:8.2K

Value:$371.8K

% of Portfolio:0.3% ($371.8K/$134.9M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:2.5K

Value:$370.8K

% of Portfolio:0.3% ($370.8K/$134.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$370.8K

% of Portfolio:0.3% ($370.8K/$134.9M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:29.7K

Value:$369.6K

% of Portfolio:0.3% ($369.6K/$134.9M)

TechnipFMC plc

FTI|G87110105

Shares:11.6K

Value:$367.4K

% of Portfolio:0.3% ($367.4K/$134.9M)

DOW INC.

DOW|260557103

Shares:10.5K

Value:$367.4K

% of Portfolio:0.3% ($367.4K/$134.9M)

NOV Inc.

NOV|62955J103

Shares:24.1K

Value:$367.1K

% of Portfolio:0.3% ($367.1K/$134.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.0K

Value:$366.9K

% of Portfolio:0.3% ($366.9K/$134.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$366.2K

% of Portfolio:0.3% ($366.2K/$134.9M)

HALLIBURTON CO

HAL|406216101

Shares:14.4K

Value:$365.8K

% of Portfolio:0.3% ($365.8K/$134.9M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:3.4K

Value:$365.7K

% of Portfolio:0.3% ($365.7K/$134.9M)

BILL Holdings, Inc.

BILL|090043100

Shares:8.0K

Value:$364.8K

% of Portfolio:0.3% ($364.8K/$134.9M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:31.3K

Value:$363.3K

% of Portfolio:0.3% ($363.3K/$134.9M)

Antero Midstream Corp

AM|03676B102

Shares:20.2K

Value:$362.7K

% of Portfolio:0.3% ($362.7K/$134.9M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:11.4K

Value:$362.3K

% of Portfolio:0.3% ($362.3K/$134.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$362.0K

% of Portfolio:0.3% ($362.0K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +55.87% (+499) YoY NEW(+1.4K)	All Managers (Combined)	$424.9K	0.3% ($424.9K/$134.9M)	QoQ +44.67% (+$131.2K) YoY NEW(+$424.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.6K	QoQ -68.83% (-3.5K) YoY NEW(+1.6K)	All Managers (Combined)	$404.7K	0.3% ($404.7K/$134.9M)	QoQ -74.93% (-$1.2M) YoY NEW(+$404.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	340	QoQ -61.92% (-553) YoY NEW(+340)	All Managers (Combined)	$401.5K	0.3% ($401.5K/$134.9M)	QoQ -63.25% (-$691.2K) YoY NEW(+$401.5K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	828	QoQ NEW(+828) YoY NEW(+828)	All Managers (Combined)	$376.4K	0.3% ($376.4K/$134.9M)	QoQ NEW(+$376.4K) YoY NEW(+$376.4K)
UDR, Inc.(UDRcusip902653104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$371.8K	0.3% ($371.8K/$134.9M)	QoQ NEW(+$371.8K) YoY NEW(+$371.8K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$370.8K	0.3% ($370.8K/$134.9M)	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$370.8K	0.3% ($370.8K/$134.9M)	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$369.6K	0.3% ($369.6K/$134.9M)	QoQ NEW(+$369.6K) YoY NEW(+$369.6K)
TechnipFMC plc(FTIcusipG87110105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$367.4K	0.3% ($367.4K/$134.9M)	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
DOW INC.(DOWcusip260557103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$367.4K	0.3% ($367.4K/$134.9M)	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
NOV Inc.(NOVcusip62955J103)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$367.1K	0.3% ($367.1K/$134.9M)	QoQ NEW(+$367.1K) YoY NEW(+$367.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$366.9K	0.3% ($366.9K/$134.9M)	QoQ NEW(+$366.9K) YoY NEW(+$366.9K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ -37.02% (-792) YoY NEW(+1.3K)	All Managers (Combined)	$366.2K	0.3% ($366.2K/$134.9M)	QoQ -48.41% (-$343.7K) YoY NEW(+$366.2K)
HALLIBURTON CO(HALcusip406216101)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$365.8K	0.3% ($365.8K/$134.9M)	QoQ NEW(+$365.8K) YoY NEW(+$365.8K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$365.7K	0.3% ($365.7K/$134.9M)	QoQ NEW(+$365.7K) YoY NEW(+$365.7K)
BILL Holdings, Inc.(BILLcusip090043100)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$364.8K	0.3% ($364.8K/$134.9M)	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$363.3K	0.3% ($363.3K/$134.9M)	QoQ NEW(+$363.3K) YoY NEW(+$363.3K)
Antero Midstream Corp(AMcusip03676B102)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$362.7K	0.3% ($362.7K/$134.9M)	QoQ NEW(+$362.7K) YoY NEW(+$362.7K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$362.3K	0.3% ($362.3K/$134.9M)	QoQ NEW(+$362.3K) YoY NEW(+$362.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$362.0K	0.3% ($362.0K/$134.9M)	QoQ NEW(+$362.0K) YoY NEW(+$362.0K)