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PIP

Permian Investment Partners Portfolio holdings

AUM $905M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+13.43%
3 Year Est. Return
+81.87%
5 Year Est. Return
+150.02%
10 Year Est. Return
+684.96%
AUM
$834M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-13.95%
Top 10 Hldgs %
97.22%
Holding
59
New
5
Increased
2
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$21.6M
2
GLNG icon
Golar LNG
GLNG
+$20.4M
3
CCJ icon
Cameco
CCJ
+$8.32M
4
NRG icon
NRG Energy
NRG
+$2.85M
5
FLGT icon
Fulgent Genetics
FLGT
+$395K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$95.4M
2
BHC icon
Bausch Health
BHC
+$28.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.7M
4
KBR icon
KBR
KBR
+$11.2M
5
YOU icon
Clear Secure
YOU
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 40.09%
2 Utilities 24.49%
3 Energy 20.35%
4 Healthcare 9.67%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.3B
$204M 24.49%
5,326,801
+73,000
+1% +$2.85M
DVN icon
2
Devon Energy
DVN
$52.1B
$129M 15.44%
2,178,958
-1,762,856
-45% -$95.4M
APG icon
3
APi Group
APG
$17.1B
$119M 14.26%
8,489,733
-82,361
-1% -$1.21M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.39B
$102M 12.24%
2,609,795
-551,573
-17% -$20.7M
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$900M
$89.4M 10.72%
4,916,006
-3,000
-0.1% -$53.1K
BHC icon
6
Bausch Health
BHC
$2.58B
$79.6M 9.54%
3,485,242
-1,167,000
-25% -$28.5M
GLNG icon
7
Golar LNG
GLNG
$5B
$30.7M 3.67%
+1,237,100
New +$20.4M
KBR icon
8
KBR
KBR
$4.62B
$23.9M 2.87%
437,587
-230,000
-34% -$11.2M
ALIT icon
9
Alight
ALIT
$447M
$21.9M 2.62%
+110,000
New +$21.6M
VLRS
10
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
$11.4M 1.36%
625,000
– –
CCJ icon
11
Cameco
CCJ
$37.6B
$10.3M 1.24%
+354,650
New +$8.32M
HA
12
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$6.3M 0.76%
320,000
– –
JNK icon
13
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.1M 0.49%
+40,000
New +$4.17M
FLGT icon
14
Fulgent Genetics
FLGT
$470M
$1.06M 0.13%
17,000
+6,000
+55% +$395K
AZUL
15
CALL
DELISTED
Azul
AZUL
$632K 0.08%
42,000
– –
UL icon
16
Unilever
UL
$137B
$353K 0.04%
6,878
– –
SKT icon
17
Tanger
SKT
$4.67B
$251K 0.03%
14,590
– –
UPST icon
18
Upstart Holdings
UPST
$2.63B
$219K 0.03%
+2,011
New +$232K
AAL icon
19
American Airlines Group
AAL
$10.1B
– –
-81,848
Closed -$1.47M
AI icon
20
C3.ai
AI
$1.43B
– –
-3,260
Closed -$102K
AMC icon
21
AMC Entertainment Holdings
AMC
$2.52B
– –
-2,300
Closed -$626K
APPN icon
22
Appian
APPN
$1.98B
– –
-1,660
Closed -$108K
APPS icon
23
Digital Turbine
APPS
$975M
– –
-3,270
Closed -$199K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-9,120
Closed -$559K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.64B
– –
-5,910
Closed -$559K
1
2 3

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Permian Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Permian Investment Partners held 59 positions worth $834M, down 13% from $962M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Permian Investment Partners withdrew a net $116M in Q1 2022, closing 41 positions and reducing 6 holdings. Its most notable exit was Clear Secure, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

Against the trend, Permian Investment Partners opened a new position in Alight worth $21.9M.

  • Permian Investment Partners's largest Q1 2022 buy was Alight: 110,000 shares worth $21.9M.
  • Permian Investment Partners added most to NRG Energy in Q1 2022, an estimated $2.85M increase.
  • Permian Investment Partners's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $95.4M.
  • Permian Investment Partners fully exited Clear Secure in Q1 2022, selling an estimated $2.51M.
  • Permian Investment Partners's ten largest holdings make up 97% of its $834M portfolio in Q1 2022.
  • Permian Investment Partners opened 5 new positions and closed 41 in Q1 2022.
  • Permian Investment Partners's portfolio value fell 13% quarter-over-quarter to $834M.

Based on Permian Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.