Perbak Capital Partners LL.P. 13F annual report

Perbak Capital Partners LL.P. is an investment fund managing more than $79.6 billion ran by Steven Chapman. There are currently 11 companies in Mr. Chapman’s portfolio. The largest investments include Ishares Tr and Carvana Co, together worth $27.8 billion.

$79.6 billion Assets Under Management (AUM)

As of 8th May 2024, Perbak Capital Partners LL.P.’s top holding is 1,395,557 shares of Ishares Tr currently worth over $19.5 billion and making up 24.5% of the portfolio value. In addition, the fund holds 94,245 shares of Carvana Co worth $8.29 billion, whose value grew 254.1% in the past six months. The third-largest holding is Silgan worth $7.17 billion and the next is Graphic Packaging Hldg Co worth $6.94 billion, with 237,994 shares owned.

Currently, Perbak Capital Partners LL.P.'s portfolio is worth at least $79.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Perbak Capital Partners LL.P.

The Perbak Capital Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Steven Chapman serves as the CEO at Perbak Capital Partners LL.P..

Recent trades

In the most recent 13F filing, Perbak Capital Partners LL.P. revealed that it had opened a new position in Ishares Tr and bought 1,395,557 shares worth $19.5 billion.

On the other hand, there are companies that Perbak Capital Partners LL.P. is getting rid of from its portfolio. Perbak Capital Partners LL.P. closed its position in N/a on 15th May 2024. It sold the previously owned 0 shares for $0.

One of the smallest hedge funds

The two most similar investment funds to Perbak Capital Partners LL.P. are Millennium Management and Ramsey Quantitative Systems. They manage $79.5 billion and $79.5 billion respectively.

Steven Chapman investment strategy

Perbak Capital Partners LL.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Materials — making up 34.6% of the total portfolio value. The fund focuses on investments in the United States as 54.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $7.73 billion.

The complete list of Perbak Capital Partners LL.P. trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	Opened 1,395,557	$19,509,887,000	24.52%
Carvana Co.	Opened 94,245	$8,285,078,000	10.41%
Silgan Holdings Inc.	Opened 147,608	$7,167,844,000	9.01%
Graphic Packaging Hldg Co	Opened 237,994	$6,944,665,000	8.73%
Amcor Plc	Opened 715,908	$6,808,285,000	8.56%
Berry Global Group Inc	Opened 112,378	$6,796,621,000	8.54%
Aptargroup Inc.	Opened 47,196	$6,791,032,000	8.53%
Williams-Sonoma, Inc.	Opened 15,811	$5,020,467,000	6.31%
Stanley Black & Decker Inc	Opened 51,081	$5,002,362,000	6.29%
Spdr Ser Tr	Opened 43,942	$4,903,488,000	6.16%
Cardlytics Inc	Opened 162,066	$2,348,336,000	2.95%
N/a	No change 0	$0
No transactions found
Showing first 500 out of 12 holdings