Perbak Capital Partners LLP Purchases and Sells in Q1 2025

Perbak Capital Partners LLP

$135 Billion
Q1 2025

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLI	133K + 142.62%	$128.78 - $141.67 $17.1M - $18.9M	226K $29.7B
MMM	11.9K + 122.79%	$129.7 - $155.12 $1.54M - $1.84M	21.6K $3.17B
XLV	1.01K + 3.99%	$137.61 - $149.68 $140K - $152K	26.5K $3.86B
UAA	38.1K + 223.08%	$6.25 - $8.66 $238K - $330K	55.1K $344M
GE VERNOVA INC	499 + 55.88%	N/A	1.39K $425M

New Holdings

163 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	79.2K New	$47.32 - $52.19 $3.75M - $4.13M	79.2K $3.94B
IP	54K New	$49.38 - $60.09 $2.67M - $3.25M	54K $2.88B
ITA	15.6K New	$144.84 - $159.5 $2.26M - $2.49M	15.6K $2.39B
AMCR	129K New	$9.33 - $10.39 $1.2M - $1.34M	129K $1.25B
GM	24.7K New	$45.22 - $54.92 $1.11M - $1.35M	24.7K $1.16B
BAX	25.9K New	$29.26 - $36.57 $757K - $946K	25.9K $886M

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-27.2K - 64.03%	$551.42 - $612.93 $15M - $16.7M	15.3K $8.54B
IWM	-64.7K - 94.34%	$198.1 - $229.79 $12.8M - $14.9M	3.88K $774M
ICLN	-745K - 67.6%	$10.94 - $11.86 $8.15M - $8.84M	357K $4.08B
KRE	-108K - 65.33%	$55.11 - $65.5 $5.95M - $7.07M	57.2K $3.25B
XLP	-60.2K - 65.49%	N/A	31.7K $2.59B
MCD	-6.55K - 86.96%	$279.74 - $321.29 $1.83M - $2.1M	982 $307M

Activity Summary All Purchases 168 New Holdings 163 Increased Positions 5 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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