Perbak Capital Partners LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001968437 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (31)

XLI SELECT SECTOR SPDR TR 26.2%

Value $37.32M Shares 275,527 Est. Cost $123.54 Unrealized —

SPY SPDR S&P 500 ETF TRUST 14.8%

Value $21.14M Shares 36,837 Est. Cost $544.22 Unrealized —

ICLN ISHARES TR 9.6%

Value $13.68M Shares 931,332 Est. Cost $14.32 Unrealized —

IYH ISHARES TR 7.0%

Value $9.94M Shares 152,917 Est. Cost $61.27 Unrealized —

XLY SELECT SECTOR SPDR TR 4.8%

Value $6.823M Shares 34,054 Est. Cost $182.40 Unrealized —

TMUS T-MOBILE US INC 2.7%

Value $3.858M Shares 18,695 Est. Cost $163.58 Unrealized +14.6%

MOH MOLINA HEALTHCARE INC 2.6%

Value $3.737M Shares 10,846 Est. Cost $334.67 Unrealized -1.4%

CI THE CIGNA GROUP 2.5%

Value $3.582M Shares 10,340 Est. Cost $334.59 Unrealized +0.1%

IWM ISHARES TR 2.4%

Value $3.365M Shares 15,233 Est. Cost $202.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value $3.361M Shares 5,748 Est. Cost $488.53 Unrealized +12.2%

F FORD MTR CO 2.2%

Value $3.066M Shares 290,345 Est. Cost $11.13 Unrealized -6.2%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $3.047M Shares 67,857 Est. Cost $36.47 Unrealized +5.3%

ELV ELEVANCE HEALTH INC 2.1%

Value $2.987M Shares 5,744 Est. Cost $515.69 Unrealized +1.0%

YUM YUM BRANDS INC 1.9%

Value $2.737M Shares 19,594 Est. Cost $133.05 Unrealized -2.8%

XLV SELECT SECTOR SPDR TR 1.9%

Value $2.726M Shares 17,700 Est. Cost $145.75 Unrealized —

CVNA CARVANA CO 1.8%

Value $2.604M Shares 14,956 Est. Cost $143.59 Unrealized 0.0%

KBWB INVESCO EXCH TRADED FD TR II 1.7%

Value $2.427M Shares 41,404 Est. Cost $53.50 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $1.994M Shares 6,548 Est. Cost $255.04 Unrealized +4.6%

UHS UNIVERSAL HLTH SVCS INC 1.3%

Value $1.818M Shares 7,937 Est. Cost $175.78 Unrealized +21.9%

T AT&T INC 1.3%

Value $1.806M Shares 82,088 Est. Cost $16.16 Unrealized +16.2%

DPZ DOMINO'S PIZZA INC 0.9%

Value $1.342M Shares 3,119 Est. Cost $497.09 Unrealized -14.5%

QSR RESTAURANT BRANDS INTL INC 0.9%

Value $1.252M Shares 17,354 Est. Cost $71.43 Unrealized -1.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $1.211M Shares 21,012 Est. Cost $62.12 Unrealized -10.9%

THC TENET HEALTHCARE CORP 0.7%

Value $1.041M Shares 6,262 Est. Cost $120.38 Unrealized +25.6%

Value $1.007M Shares 9,747 Est. Cost $89.57 Unrealized +3.3%

HCA HCA HEALTHCARE INC 0.6%

Value $909K Shares 2,237 Est. Cost $320.76 Unrealized +12.9%

EHC ENCOMPASS HEALTH CORP 0.6%

Value $896K Shares 9,274 Est. Cost $82.94 Unrealized +7.3%

ENSG ENSIGN GROUP INC 0.6%

Value $814K Shares 5,659 Est. Cost $118.84 Unrealized +19.6%

PWR QUANTA SVCS INC 0.5%

Value $779K Shares 2,613 Est. Cost $264.40 Unrealized -0.2%

MTZ MASTEC INC 0.5%

Value $731K Shares 5,939 Est. Cost $101.02 Unrealized +8.1%

EMR EMERSON ELEC CO 0.3%

Value $489K Shares 4,467 Est. Cost $105.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	275,527	$37.32M	26.2%	$123.54	—	INDL	81369Y704
SPY	SPDR S&P 500 ETF TRUST	36,837	$21.14M	14.8%	$544.22	—	TR UNIT	78462F103
ICLN	ISHARES TR	931,332	$13.68M	9.6%	$14.32	—	GL CLEAN ENE ETF	464288224
IYH	ISHARES TR	152,917	$9.94M	7.0%	$61.27	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	34,054	$6.823M	4.8%	$182.40	—	SBI CONS DISCR	81369Y407
TMUS	T-MOBILE US INC	18,695	$3.858M	2.7%	$163.58	+14.6%	COM	872590104
MOH	MOLINA HEALTHCARE INC	10,846	$3.737M	2.6%	$334.67	-1.4%	COM	60855R100
CI	THE CIGNA GROUP	10,340	$3.582M	2.5%	$334.59	+0.1%	COM	125523100
IWM	ISHARES TR	15,233	$3.365M	2.4%	$202.89	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	5,748	$3.361M	2.4%	$488.53	+12.2%	COM	91324P102
F	FORD MTR CO	290,345	$3.066M	2.2%	$11.13	-6.2%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	67,857	$3.047M	2.1%	$36.47	+5.3%	COM	92343V104
ELV	ELEVANCE HEALTH INC	5,744	$2.987M	2.1%	$515.69	+1.0%	COM	036752103
YUM	YUM BRANDS INC	19,594	$2.737M	1.9%	$133.05	-2.8%	COM	988498101
XLV	SELECT SECTOR SPDR TR	17,700	$2.726M	1.9%	$145.75	—	SBI HEALTHCARE	81369Y209
CVNA	CARVANA CO	14,956	$2.604M	1.8%	$143.59	0.0%	CL A	146869102
KBWB	INVESCO EXCH TRADED FD TR II	41,404	$2.427M	1.7%	$53.50	—	KBW BK ETF	46138E628
MCD	MCDONALDS CORP	6,548	$1.994M	1.4%	$255.04	+4.6%	COM	580135101
UHS	UNIVERSAL HLTH SVCS INC	7,937	$1.818M	1.3%	$175.78	+21.9%	CL B	913903100
T	AT&T INC	82,088	$1.806M	1.3%	$16.16	+16.2%	COM	00206R102
DPZ	DOMINO'S PIZZA INC	3,119	$1.342M	0.9%	$497.09	-14.5%	COM	25754A201
QSR	RESTAURANT BRANDS INTL INC	17,354	$1.252M	0.9%	$71.43	-1.6%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	21,012	$1.211M	0.8%	$62.12	-10.9%	COM	169656105
THC	TENET HEALTHCARE CORP	6,262	$1.041M	0.7%	$120.38	+25.6%	COM NEW	88033G407
ACM	AECOM	9,747	$1.007M	0.7%	$89.57	+3.3%	COM	00766T100
HCA	HCA HEALTHCARE INC	2,237	$909K	0.6%	$320.76	+12.9%	COM	40412C101
EHC	ENCOMPASS HEALTH CORP	9,274	$896K	0.6%	$82.94	+7.3%	COM	29261A100
ENSG	ENSIGN GROUP INC	5,659	$814K	0.6%	$118.84	+19.6%	COM	29358P101
PWR	QUANTA SVCS INC	2,613	$779K	0.5%	$264.40	-0.2%	COM	74762E102
MTZ	MASTEC INC	5,939	$731K	0.5%	$101.02	+8.1%	COM	576323109
EMR	EMERSON ELEC CO	4,467	$489K	0.3%	$105.08	0.0%	COM	291011104