Perbak Capital Partners LLP Top Holdings and 13F Report (2025) About Perbak Capital Partners LLPInvestment ActivityPerbak Capital Partners LLP has $134.90 million in total holdings as of March 31, 2025.Perbak Capital Partners LLP owns shares of 194 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 63.83% of the portfolio was purchased this quarter.About 101.25% of the portfolio was sold this quarter.This quarter, Perbak Capital Partners LLP has purchased 65 new stocks and bought additional shares in 5 stocks.Perbak Capital Partners LLP sold shares of 26 stocks and completely divested from 34 stocks this quarter.Largest Holdings Industrial Select Sector SPDR Fund $29,681,195SPDR S&P 500 ETF Trust $8,537,970iShares Global Clean Energy ETF $4,078,562Financial Select Sector SPDR Fund $3,942,810Health Care Select Sector SPDR Fund $3,861,965 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $3,942,810 Holding460146103 - International Paper $2,881,113 Holding464288760 - iShares U.S. Aerospace & Defense ETF $2,392,953 HoldingG0250X107 - Amcor $1,247,536 Holding37045V100 - General Motors $1,159,337 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 133,116 shares (about $17.45M)Financial Select Sector SPDR Fund 79,157 shares (about $3.94M)International Paper 54,004 shares (about $2.88M)iShares U.S. Aerospace & Defense ETF 15,630 shares (about $2.39M)3M 11,886 shares (about $1.75M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 27,172 shares (about $15.20M)iShares Russell 2000 ETF 64,677 shares (about $12.90M)iShares Global Clean Energy ETF 745,059 shares (about $8.51M)SPDR S&P Regional Banking ETF 107,883 shares (about $6.13M)Consumer Staples Select Sector SPDR Fund 60,202 shares (about $4.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerbak Capital Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLIIndustrial Select Sector SPDR Fund$29,681,195$17,447,514 ▲142.6%226,45322.0%ETFSPYSPDR S&P 500 ETF Trust$8,537,970$15,199,746 ▼-64.0%15,2636.3%FinanceICLNiShares Global Clean Energy ETF$4,078,562$8,508,575 ▼-67.6%357,1423.0%ETFXLFFinancial Select Sector SPDR Fund$3,942,810$3,942,810 ▲New Holding79,1572.9%ETFXLVHealth Care Select Sector SPDR Fund$3,861,965$148,054 ▲4.0%26,4502.9%ETFKRESPDR S&P Regional Banking ETF$3,254,321$6,133,148 ▼-65.3%57,2442.4%ETFMMM3M$3,167,183$1,745,578 ▲122.8%21,5662.3%Multi-Sector ConglomeratesIPInternational Paper$2,881,113$2,881,113 ▲New Holding54,0042.1%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$2,591,389$4,916,697 ▼-65.5%31,7301.9%ETFITAiShares U.S. Aerospace & Defense ETF$2,392,953$2,392,953 ▲New Holding15,6301.8%ETFVNQVanguard Real Estate ETF$2,254,174$953,477 ▼-29.7%24,8971.7%ETFIYHiShares U.S. Healthcare ETF$1,665,159$1,852,944 ▼-52.7%27,3471.2%ETFAMCRAmcor$1,247,536$1,247,536 ▲New Holding128,6120.9%IndustrialsTAT&T$1,184,932$2,486,349 ▼-67.7%41,9000.9%Computer and TechnologyVZVerizon Communications$1,174,280$1,483,953 ▼-55.8%25,8880.9%Computer and TechnologyGMGeneral Motors$1,159,337$1,159,337 ▲New Holding24,6510.9%Auto/Tires/TrucksBAXBaxter International$885,838$885,838 ▲New Holding25,8790.7%MedicalMAAMid-America Apartment Communities$855,161$855,161 ▲New Holding5,1030.6%FinanceELSEquity LifeStyle Properties$830,882$830,882 ▲New Holding12,4570.6%FinanceTMUST-Mobile US$830,802$1,796,293 ▼-68.4%3,1150.6%Computer and TechnologyWTSWatts Water Technologies$782,849$782,849 ▲New Holding3,8390.6%Computer and TechnologyMWAMueller Water Products$780,801$780,801 ▲New Holding30,7160.6%IndustrialsIWMiShares Russell 2000 ETF$774,221$12,902,420 ▼-94.3%3,8810.6%FinancePNRPentair$733,870$733,870 ▲New Holding8,3890.5%Business ServicesGPKGraphic Packaging$715,899$715,899 ▲New Holding27,5770.5%IndustrialsBMIBadger Meter$692,510$692,510 ▲New Holding3,6400.5%Computer and TechnologyCPTCamden Property Trust$682,189$682,189 ▲New Holding5,5780.5%FinanceATRAptarGroup$649,904$649,904 ▲New Holding4,3800.5%IndustrialsITRIItron$637,779$637,779 ▲New Holding6,0880.5%Computer and TechnologySLGNSilgan$632,814$632,814 ▲New Holding12,3790.5%IndustrialsVRTVertiv$610,812$610,812 ▲New Holding8,4600.5%Computer and TechnologyINVHInvitation Homes$605,449$605,449 ▲New Holding17,3730.4%FinanceQIAGEN N.V.$596,509$596,509 ▲New Holding14,8570.4%COMSHSTDGTransDigm Group$596,198$596,198 ▲New Holding4310.4%AerospaceEXPDExpeditors International of Washington$565,656$565,656 ▲New Holding4,7040.4%TransportationROKRockwell Automation$551,900$551,900 ▲New Holding2,1360.4%Computer and TechnologyMSCIMSCI$501,599$501,599 ▲New Holding8870.4%FinanceUPSUnited Parcel Service$489,456$489,456 ▲New Holding4,4500.4%TransportationSMRNuScale Power$472,887$472,887 ▲New Holding33,3960.4%Computer and TechnologyZWSZurn Elkay Water Solutions$460,632$460,632 ▲New Holding13,9670.3%IndustrialsGE VERNOVA INC$424,950$152,335 ▲55.9%1,3920.3%COMPWRQuanta Services$404,655$893,952 ▼-68.8%1,5920.3%ConstructionMTDMettler-Toledo International$401,509$653,043 ▼-61.9%3400.3%MedicalFDSFactSet Research Systems$376,442$376,442 ▲New Holding8280.3%Business ServicesUDRUDR$371,794$371,794 ▲New Holding8,2310.3%FinanceLSTRLandstar System$370,844$370,844 ▲New Holding2,4690.3%TransportationCOPConocoPhillips$370,826$370,826 ▲New Holding3,5310.3%EnergyRIVNRivian Automotive$369,566$369,566 ▲New Holding29,6840.3%Auto/Tires/TrucksFTITechnipFMC$367,414$367,414 ▲New Holding11,5940.3%EnergyDOWDOW$367,393$367,393 ▲New Holding10,5210.3%Basic MaterialsNOVNOV$367,076$367,076 ▲New Holding24,1180.3%EnergySTZConstellation Brands$366,856$366,856 ▲New Holding1,9990.3%Consumer StaplesETNEaton$366,155$215,289 ▼-37.0%1,3470.3%IndustrialsHALHalliburton$365,835$365,835 ▲New Holding14,4200.3%EnergyEEFTEuronet Worldwide$365,748$365,748 ▲New Holding3,4230.3%FinanceBILLBILL$364,826$364,826 ▲New Holding7,9500.3%Computer and TechnologyAEOAmerican Eagle Outfitters$363,323$363,323 ▲New Holding31,2670.3%Retail/WholesaleAMAntero Midstream$362,736$362,736 ▲New Holding20,1520.3%EnergyTPHTri Pointe Homes$362,324$362,324 ▲New Holding11,3510.3%ConstructionVLOValero Energy$362,004$362,004 ▲New Holding2,7410.3%EnergyABRArbor Realty Trust$361,219$361,219 ▲New Holding30,7420.3%FinanceMBCMasterBrand$360,430$360,430 ▲New Holding27,5980.3%Consumer DiscretionaryCNXCNX Resources$359,816$359,816 ▲New Holding11,4300.3%EnergyTAPMolson Coors Beverage$356,576$356,576 ▲New Holding5,8580.3%Consumer StaplesAZEKAZEK$356,017$356,017 ▲New Holding7,2820.3%ConstructionSCCOSouthern Copper$354,681$354,681 ▲New Holding3,7950.3%Basic MaterialsRHIRobert Half$354,520$354,520 ▲New Holding6,4990.3%Business ServicesMTGMGIC Investment$354,453$354,453 ▲New Holding14,3040.3%FinanceDHTDHT$354,438$354,438 ▲New Holding33,7560.3%TransportationQSQuantumScape$353,217$353,217 ▲New Holding84,9080.3%Auto/Tires/TrucksMHKMohawk Industries$352,816$352,816 ▲New Holding3,0900.3%Consumer DiscretionaryQRVOQorvo$352,564$352,564 ▲New Holding4,8690.3%Computer and TechnologyKEXKirby$352,323$352,323 ▲New Holding3,4880.3%TransportationOMCOmnicom Group$350,543$350,543 ▲New Holding4,2280.3%Business ServicesNSPInsperity$348,622$348,622 ▲New Holding3,9070.3%Business ServicesWWayfair$347,974$347,974 ▲New Holding10,8640.3%Retail/WholesaleWUWestern Union$347,828$347,828 ▲New Holding32,8760.3%Business ServicesOMCLOmnicell$346,873$346,873 ▲New Holding9,9220.3%MedicalHBANHuntington Bancshares$346,836$346,836 ▲New Holding23,1070.3%FinanceJOBYJoby Aviation$346,150$346,150 ▲New Holding57,5000.3%TransportationUAAUnder Armour$344,488$237,863 ▲223.1%55,1180.3%Consumer DiscretionaryMBLYMobileye Global$344,429$344,429 ▲New Holding23,9270.3%Auto/Tires/TrucksKHCKraft Heinz$343,190$343,190 ▲New Holding11,2780.3%Consumer StaplesADCAgree Realty$342,338$342,338 ▲New Holding4,4350.3%FinanceAIC3.ai$341,221$341,221 ▲New Holding16,2100.3%Computer and TechnologyTMHCTaylor Morrison Home$340,967$340,967 ▲New Holding5,6790.3%ConstructionBKRBaker Hughes$339,777$339,777 ▲New Holding7,7310.3%EnergySNAPSnap$339,551$339,551 ▲New Holding38,9840.3%Computer and TechnologyESABESAB$338,433$338,433 ▲New Holding2,9050.3%IndustrialsCSLCarlisle Companies$337,436$337,436 ▲New Holding9910.3%Multi-Sector ConglomeratesEMNEastman Chemical$337,021$337,021 ▲New Holding3,8250.2%Basic MaterialsALRMAlarm.com$336,182$336,182 ▲New Holding6,0410.2%IndustrialsDCIDonaldson$334,764$334,764 ▲New Holding4,9920.2%IndustrialsFSSFederal Signal$333,108$333,108 ▲New Holding4,5290.2%Multi-Sector ConglomeratesAVBAvalonBay Communities$332,017$332,017 ▲New Holding1,5470.2%FinanceALGNAlign Technology$331,859$331,859 ▲New Holding2,0890.2%MedicalLEALear$331,619$331,619 ▲New Holding3,7590.2%Auto/Tires/TrucksSTLDSteel Dynamics$330,962$330,962 ▲New Holding2,6460.2%Basic MaterialsBCPCBalchem$330,174$330,174 ▲New Holding1,9890.2%Basic MaterialsMPWRMonolithic Power Systems$330,009$330,009 ▲New Holding5690.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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