Perbak Capital Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001968437

Type: FundHoldings: 194Value: $134.9MLatest: 2025Q1

Perbak Capital Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 194 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 10

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81369Y704

Shares:226.5K

Value:$29.7M

% of Portfolio:22.0% ($29.7M/$134.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.3K

Value:$8.5M

% of Portfolio:6.3% ($8.5M/$134.9M)

464288224

Shares:357.1K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$134.9M)

81369Y605

Shares:79.2K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$134.9M)

81369Y209

Shares:26.4K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$134.9M)

78464A698

Shares:57.2K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$134.9M)

3M CO

MMM|88579Y101

Shares:21.6K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$134.9M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:54.0K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$134.9M)

81369Y308

Shares:31.7K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.9M)

464288760

Shares:15.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$134.9M)

922908553

VNQ|922908553

Shares:24.9K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.9M)

464287762

Shares:27.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.9M)

Amcor plc

AMCR|G0250X107

Shares:128.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

AT&T INC.

T|00206R102

Shares:41.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

General Motors Co

GM|37045V100

Shares:24.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:25.9K

Value:$885.8K

% of Portfolio:0.7% ($885.8K/$134.9M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:5.1K

Value:$855.2K

% of Portfolio:0.6% ($855.2K/$134.9M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:12.5K

Value:$830.9K

% of Portfolio:0.6% ($830.9K/$134.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.1K

Value:$830.8K

% of Portfolio:0.6% ($830.8K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	226.5K	QoQ +142.61% (+133.1K) YoY NEW(+226.5K)	All Managers (Combined)	$29.7M	22.0% ($29.7M/$134.9M)	QoQ +141.34% (+$17.4M) YoY NEW(+$29.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.3K	QoQ -64.03% (-27.2K) YoY NEW(+15.3K)	All Managers (Combined)	$8.5M	6.3% ($8.5M/$134.9M)	QoQ -65.67% (-$16.3M) YoY NEW(+$8.5M)
(cusip464288224)✕	357.1K	QoQ -67.59% (-745.1K) YoY -74.40% (-1.0M)	All Managers (Combined)	$4.1M	3.0% ($4.1M/$134.9M)	QoQ -67.48% (-$8.5M) YoY -79.09% (-$15.4M)
(cusip81369Y605)✕	79.2K	QoQ NEW(+79.2K) YoY NEW(+79.2K)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$134.9M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip81369Y209)✕	26.4K	QoQ +3.98% (+1.0K) YoY NEW(+26.4K)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$134.9M)	QoQ +10.36% (+$362.7K) YoY NEW(+$3.9M)
(cusip78464A698)✕	57.2K	QoQ -65.33% (-107.9K) YoY NEW(+57.2K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$134.9M)	QoQ -67.34% (-$6.7M) YoY NEW(+$3.3M)
3M CO(MMMcusip88579Y101)	21.6K	QoQ +122.78% (+11.9K) YoY NEW(+21.6K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$134.9M)	QoQ +153.45% (+$1.9M) YoY NEW(+$3.2M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$134.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip81369Y308)✕	31.7K	QoQ -65.48% (-60.2K) YoY NEW(+31.7K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.9M)	QoQ -64.14% (-$4.6M) YoY NEW(+$2.6M)
(cusip464288760)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$134.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(VNQcusip922908553)	24.9K	QoQ -29.72% (-10.5K) YoY NEW(+24.9K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.9M)	QoQ -28.57% (-$901.8K) YoY NEW(+$2.3M)
(cusip464287762)✕	27.3K	QoQ -52.66% (-30.4K) YoY NEW(+27.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.9M)	QoQ -50.54% (-$1.7M) YoY NEW(+$1.7M)
Amcor plc(AMCRcusipG0250X107)	128.6K	QoQ NEW(+128.6K) YoY -82.03% (-587.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ NEW(+$1.2M) YoY -81.67% (-$5.6M)
AT&T INC.(Tcusip00206R102)	41.9K	QoQ -67.72% (-87.9K) YoY NEW(+41.9K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ -59.91% (-$1.8M) YoY NEW(+$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.9K	QoQ -55.82% (-32.7K) YoY NEW(+25.9K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ -49.89% (-$1.2M) YoY NEW(+$1.2M)
General Motors Co(GMcusip37045V100)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$885.8K	0.7% ($885.8K/$134.9M)	QoQ NEW(+$885.8K) YoY NEW(+$885.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$855.2K	0.6% ($855.2K/$134.9M)	QoQ NEW(+$855.2K) YoY NEW(+$855.2K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$830.9K	0.6% ($830.9K/$134.9M)	QoQ NEW(+$830.9K) YoY NEW(+$830.9K)
T-Mobile US, Inc.(TMUScusip872590104)	3.1K	QoQ -68.37% (-6.7K) YoY NEW(+3.1K)	All Managers (Combined)	$830.8K	0.6% ($830.8K/$134.9M)	QoQ -61.78% (-$1.3M) YoY NEW(+$830.8K)