Perbak Capital Partners LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Perbak Capital Partners LLP reported 11 stock positions worth $79.6 million. Its top holding was iShares Global Clean Energy (ICLN) at 24.5% of the portfolio, followed by Carvana (CVNA, 10.4%) and Silgan (SLGN, 9.0%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001968437
- Portfolio Value
- $79.6M (Q1 2024)
- SEC Filing
- 0000902664-24-003642 ↗ filed May 15, 2024
Holdings Value
Holdings 11 stocks · $79.6M
| ICLN iShares Global Clean Energy | 24.52% | 1,395,557 | $19.5M | — |
| CVNA Carvana Co. | 10.41% | 94,245 | $8.3M | — |
| SLGN Silgan Holdings Inc. | 9.01% | 147,608 | $7.2M | — |
| GPK Graphic Packaging Holding Co. | 8.73% | 237,994 | $6.9M | — |
| AMCR Amcor PLC | 8.56% | 715,908 | $6.8M | — |
| BERY Berry Global Group Inc. | 8.54% | 112,378 | $6.8M | — |
| ATR Aptargroup Inc. | 8.53% | 47,196 | $6.8M | — |
| WSM Williams-Sonoma Inc. | 6.31% | 15,811 | $5.0M | — |
| SWK Stanley Black & Decker Inc. | 6.29% | 51,081 | $5.0M | — |
| XHB SS SPDR S&P Homebldrs ETF | 6.16% | 43,942 | $4.9M | — |
| CDLX Cardlytics Inc. | 2.95% | 162,066 | $2.3M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 294 | $406.4M | XLI, XLY, XLP, OIH, KIE |
| Q4 2025 | 219 | $327.7M | RSP, SPY, XLI, OIH, KIE |
| Q3 2025 | 288 | $568.0M | XLI, RSP, XLP, SPY, XLV |
| Q2 2025 | 275 | $442.3M | RSP, XLI, SPY, XLP, XLF |
| Q1 2025 | 194 | $134.9M | XLI, SPY, ICLN, XLF, XLV |
| Q4 2024 | 65 | $187.2M | SPY, IWM, ICLN, XLI, IGV |
| Q3 2024 | 31 | $142.5M | XLI, SPY, ICLN, IYH, XLY |
| Q2 2024 | 55 | $338.2M | SPY, XLI, XLY, IYH, XLP |
| Q1 2024 | 11 | $79.6M | ICLN, CVNA, SLGN, GPK, AMCR |