Perbak Capital Partners LLP Portfolio Holdings by Sector
Perbak Capital Partners LLP
- $79.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Packaging & Containers | Consumer Cyclical
SLGN GPK AMCR BERY 4 stocks |
$27.7 Million
34.83% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
ICLN XHB 2 stocks |
$24.4 Million
30.68% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$8.29 Million
10.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$6.79 Million
8.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM 1 stocks |
$5.02 Million
6.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK 1 stocks |
$5 Million
6.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX 1 stocks |
$2.35 Million
2.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|