PIP
Permian Investment Partners Portfolio holdings
AUM
$886M
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$886M
AUM Growth
+$182M
(+26%)
Holding
12
Top Buys
| 1 | +$64.9M | |
| 2 | +$60.1M | |
| 3 | +$41.7M | |
| 4 |
NRG Energy
NRG
|
+$25.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$8.9M |
Top Sells
| 1 | +$34M | |
| 2 | +$11.7M | |
| 3 | +$7.75M | |
| 4 |
APi Group
APG
|
+$7.22M |
| 5 |
Aramark
ARMK
|
+$3.84M |
Sector Composition
| 1 | Industrials | 58.61% |
| 2 | Healthcare | 19.63% |
| 3 | Utilities | 14.11% |
| 4 | Real Estate | 6.65% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIC
1
TIC Solutions Inc
TIC
$2.09B
| $194M | 21.89% |
14,568,818
+4,878,986
|
|
||
2
Grifois
GRFS
$5.98B
| $174M | 19.63% |
17,452,321
-1,175,000
|
|
||
3
KBR
KBR
$5.3B
| $151M | 16.99% |
3,182,791
+1,270,000
|
|
||
|
4
NRG Energy
NRG
$31.7B
| $125M | 14.11% |
771,582
+158,500
|
|
||
|
5
Aramark
ARMK
$9.75B
| $81.7M | 9.23% |
2,128,657
-100,000
|
|
||
|
MRP
6
Millrose Properties Inc
MRP
$5.02B
| $58.9M | 6.65% |
1,753,412
-1,011,571
|
|
||
|
7
APi Group
APG
$16.2B
| $51.2M | 5.78% |
1,489,039
-210,001
|
|
||
8
Resideo Technologies
REZI
$5.07B
| $41.7M | 4.71% |
+965,936
|
|
||
|
9
iShares Bitcoin Trust
IBIT
$66.4B
| $8.9M | 1.01% |
+137,000
|
|
||
10
iShares Morningstar Value ETF
ILCV
$1.16B
| – | – |
0
|
|
||
11
OneWater Marine
ONEW
$185M
| – | – |
0
|
|
||
12
Vanguard FTSE Europe ETF
VGK
$28.1B
| – | – |
-100,000
|
|