Perbak Capital Partners
Latest statistics and disclosures from Perbak Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICLN, CVNA, SLGN, GPK, AMCR, and represent 61.22% of Perbak Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ICLN (+$20M), CVNA (+$8.3M), SLGN (+$7.2M), GPK (+$6.9M), AMCR (+$6.8M), BERY (+$6.8M), ATR (+$6.8M), WSM (+$5.0M), SWK (+$5.0M), XHB.
- Started 11 new stock positions in SLGN, BERY, GPK, SWK, CVNA, ICLN, XHB, AMCR, ATR, CDLX. WSM.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- Perbak Capital Partners was a net buyer of stock by $80M.
- Perbak Capital Partners has $80M in assets under management (AUM).
- Central Index Key (CIK): 0001968437
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Portfolio Holdings for Perbak Capital Partners
Perbak Capital Partners holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 24.5 | $20M | NEW | 1.4M | 13.98 |
|
| Carvana Cl A (CVNA) | 10.4 | $8.3M | NEW | 94k | 87.91 |
|
| Silgan Holdings (SLGN) | 9.0 | $7.2M | NEW | 148k | 48.56 |
|
| Graphic Packaging Holding Company (GPK) | 8.7 | $6.9M | NEW | 238k | 29.18 |
|
| Amcor Ord (AMCR) | 8.6 | $6.8M | NEW | 716k | 9.51 |
|
| Berry Plastics (BERY) | 8.5 | $6.8M | NEW | 112k | 60.48 |
|
| Aptar (ATR) | 8.5 | $6.8M | NEW | 47k | 143.89 |
|
| Williams-Sonoma (WSM) | 6.3 | $5.0M | NEW | 16k | 317.53 |
|
| Stanley Black & Decker (SWK) | 6.3 | $5.0M | NEW | 51k | 97.93 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 6.2 | $4.9M | NEW | 44k | 111.59 |
|
| Cardlytics (CDLX) | 3.0 | $2.3M | NEW | 162k | 14.49 |
|
Past Filings by Perbak Capital Partners
SEC 13F filings are viewable for Perbak Capital Partners going back to 2023
- Perbak Capital Partners 2024 Q1 filed May 15, 2024
- Perbak Capital Partners 2023 Q4 filed Feb. 14, 2024