PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+17.52%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$703M
AUM Growth
+$703M
(+5.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$39M |
| 2 |
TIC
Acuren Corporation
TIC
|
$12.8M |
| 3 |
Aramark
ARMK
|
$5.38M |
| 4 |
Grifois
GRFS
|
$4.94M |
Top Sells
| 1 |
APi Group
APG
|
$88.3M |
| 2 |
NRG Energy
NRG
|
$65.5M |
| 3 |
KBR
KBR
|
$23.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$9.3M |
Sector Composition
| 1 | Industrials | 49.74% |
| 2 | Healthcare | 23.95% |
| 3 | Utilities | 14% |
| 4 | Real Estate | 11.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grifois
GRFS
$6.78B
| $168M | 18.44% | 18,627,321 +546,000 | +3% | +$4.94M |
|
|
TIC
2
Acuren Corporation
TIC
$2.26B
| $107M | 11.72% | 9,689,832 +1,159,252 | +14% | +$12.8M |
|
|
3
NRG Energy
NRG
$28.2B
| $98.4M | 10.78% | 613,082 -408,000 | -40% | -$65.5M |
|
|
4
Aramark
ARMK
$10.3B
| $93.3M | 10.22% | 2,228,657 +128,526 | +6% | +$5.38M |
|
|
5
KBR
KBR
$6.5B
| $91.7M | 10.04% | 1,912,791 -489,493 | -20% | -$23.5M |
|
|
MRP
6
Millrose Properties, Inc.
MRP
$5.86B
| $78.8M | 8.63% | 2,764,983 +1,367,732 | +98% | +$39M |
|
|
7
APi Group
APG
$14.8B
| $57.8M | 6.33% | 1,132,693 -1,729,929 | -60% | -$88.3M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.75M | 0.85% | 100,000 -120,000 | -55% | -$9.3M |
|
9
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
10
OneWater Marine
ONEW
$276M
| – | – | 0 | – | – |
|