PIP
Permian Investment Partners Portfolio holdings
AUM
$905M
1-Year Est. Return
13.43%
This Fund
S&P 500
1 Year Est. Return
+13.43%
AUM
$905M
AUM Growth
+$22.1M
(+2.5%)
Holding
14
Top Buys
| 1 | +$49.2M | |
| 2 | +$46.4M | |
| 3 | +$40.7M | |
| 4 |
TIC
TIC Solutions Inc
TIC
|
+$26.1M |
| 5 |
Aramark
ARMK
|
+$20.4M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$19.5M | |
| 3 | +$2.2M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$1.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.34M |
Sector Composition
| 1 | Industrials | 43.09% |
| 2 | Healthcare | 17.15% |
| 3 | Utilities | 14.86% |
| 4 | Real Estate | 12% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grifois
GRFS
$5.19B
| $155M | 17.15% |
19,354,679
+1,164,417
|
|
||
|
TIC
2
TIC Solutions Inc
TIC
$1.83B
| $144M | 15.96% |
21,945,094
+2,776,986
|
|
||
3
NRG Energy
NRG
$28.2B
| $134M | 14.86% |
920,000
+295,000
|
|
||
|
MRP
4
Millrose Properties Inc
MRP
$4.62B
| $109M | 12% |
3,879,312
+85,000
|
|
||
|
5
Aramark
ARMK
$14.2B
| $99.8M | 11.03% |
2,462,657
+513,000
|
|
||
6
Resideo Technologies
REZI
$4.7B
| $65M | 7.19% |
1,928,882
-545,618
|
|
||
|
AMRZ
7
Amrize Ltd
AMRZ
$30.1B
| $53.2M | 5.88% |
950,020
-33,155
|
|
||
8
TriMas Corp
TRS
$1.44B
| $43.2M | 4.78% |
1,202,500
+379,019
|
|
||
|
AMTM
9
Amentum Holdings
AMTM
$5.71B
| $40.9M | 4.52% |
+1,567,000
|
|
||
|
CNH
10
CNH Industrial
CNH
$13.6B
| $39.8M | 4.4% |
+3,617,840
|
|
||
11
Vanguard FTSE Europe ETF
VGK
$30.5B
| $17.6M | 1.94% |
+213,000
|
|
||
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
| $1.59M | 0.18% |
27,000
-33,000
|
|
||
|
13
iShares Bitcoin Trust
IBIT
$53.3B
| $1.05M | 0.12% |
27,407
-31,000
|
|
||
14
APi Group
APG
$18.1B
| – | – |
-1,500,039
|
|