Perbak Capital Partners LLP Quant / Systematic

CIK: 0001968437 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 15, 2024

Total Value ($000): $79,578 (100.0% shares, 0.0% debt)

Holdings (11)

ICLN ISHARES TR 24.5%
Value ($000) $19,510 Shares 1,395,557 Est. Cost $13.98 Unrealized —
CVNA CARVANA CO 10.4%
Value ($000) $8,285 Shares 94,245 Est. Cost $61.03 Unrealized 0.0%
SLGN SILGAN HLDGS INC 9.0%
Value ($000) $7,168 Shares 147,608 Est. Cost $44.41 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 8.7%
Value ($000) $6,945 Shares 237,994 Est. Cost $26.15 Unrealized 0.0%
— AMCOR PLC 8.6%
Value ($000) $6,808 Shares 715,908 Est. Cost $8.72 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 8.5%
Value ($000) $6,797 Shares 112,378 Est. Cost $60.48 Unrealized —
ATR APTARGROUP INC 8.5%
Value ($000) $6,791 Shares 47,196 Est. Cost $131.99 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 6.3%
Value ($000) $5,020 Shares 15,811 Est. Cost $112.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 6.3%
Value ($000) $5,002 Shares 51,081 Est. Cost $85.18 Unrealized 0.0%
XHB SPDR SER TR 6.2%
Value ($000) $4,903 Shares 43,942 Est. Cost $111.59 Unrealized —
CDLX CARDLYTICS INC 3.0%
Value ($000) $2,348 Shares 162,066 Est. Cost $8.44 Unrealized 0.0%