Perbak Capital Partners LLP Top Holdings and 13F Report (2024)

About Perbak Capital Partners LLP

Perbak Capital Partners LLP has $79.58 million in total holdings as of March 31, 2024.
Perbak Capital Partners LLP owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 100.00% of the portfolio was purchased this quarter.
This quarter, Perbak Capital Partners LLP has purchased 1 new stock and bought additional shares in 0 stocks.
Perbak Capital Partners LLP sold shares of 0 stocks and completely divested from 1 stock this quarter.

iShares Global Clean Energy ETF: 1,395,557 shares (about $19.51M)
Carvana: 94,245 shares (about $8.29M)
Silgan: 147,608 shares (about $7.17M)
Graphic Packaging: 237,994 shares (about $6.94M)
Amcor: 715,908 shares (about $6.81M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ICLN iShares Global Clean Energy ETF	$19,509,887	$19,509,887 ▲	New Holding	1,395,557	24.5%	ETF
CVNA Carvana	$8,285,078	$8,285,078 ▲	New Holding	94,245	10.4%	Retail/Wholesale
SLGN Silgan	$7,167,844	$7,167,844 ▲	New Holding	147,608	9.0%	Industrial Products
GPK Graphic Packaging	$6,944,665	$6,944,665 ▲	New Holding	237,994	8.7%	Industrial Products
AMCR Amcor	$6,808,285	$6,808,285 ▲	New Holding	715,908	8.6%	Industrial Products
BERY Berry Global Group	$6,796,621	$6,796,621 ▲	New Holding	112,378	8.5%	Industrial Products
ATR AptarGroup	$6,791,032	$6,791,032 ▲	New Holding	47,196	8.5%	Industrial Products
WSM Williams-Sonoma	$5,020,467	$5,020,467 ▲	New Holding	15,811	6.3%	Retail/Wholesale
SWK Stanley Black & Decker	$5,002,362	$5,002,362 ▲	New Holding	51,081	6.3%	Industrial Products
XHB SPDR S&P Homebuilders ETF	$4,903,488	$4,903,488 ▲	New Holding	43,942	6.2%	ETF
CDLX Cardlytics	$2,348,336	$2,348,336 ▲	New Holding	162,066	3.0%	Business Services
N/A	$0		NaN	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.