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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
+11.86%
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
$760M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
18
New
4
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$76.1M |
| 2 |
Alight
ALIT
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$40.2M |
| 2 |
Vistra
VST
|
+$15.9M |
| 3 |
Golar LNG
GLNG
|
+$13.4M |
| 4 |
APi Group
APG
|
+$11.3M |
| 5 |
KBR
KBR
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.32% |
| 2 | Utilities | 26.69% |
| 3 | Energy | 14.89% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.3B
| $203M | 26.69% |
5,911,120
+2,297,495
| +64% | +$76.1M |
|
|
2
APi Group
APG
$17.1B
| $124M | 16.27% |
8,247,270
-789,000
| -9% | -$11.3M |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $92.4M | 12.17% |
+288,000
| New | +$85M |
|
|
4
Alight
ALIT
$447M
| $83M | 10.93% |
595,766
+41,395
| +7% | +$7.6M |
|
|
5
KBR
KBR
$4.62B
| $68.6M | 9.03% |
1,245,587
-102,000
| -8% | -$5.34M |
|
6
Cameco
CCJ
$37.6B
| $63M | 8.3% |
2,408,650
-100,000
| -4% | -$2.64M |
|
|
7
Golar LNG
GLNG
$5B
| $50.1M | 6.59% |
2,317,389
-600,000
| -21% | -$13.4M |
|
|
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $34.2M | 4.5% |
3,643,962
-185,242
| -5% | -$2.05M |
|
|
9
CALL
NRG Energy
NRG
$28.3B
| $24M | 3.16% |
+700,000
| New | +$23.2M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.39B
| $11.5M | 1.52% |
246,372
-834,686
| -77% | -$40.2M |
|
|
VLRS
11
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $3.21M | 0.42% |
258,300
+171,300
| +197% | +$1.89M |
|
|
EH
12
PUT
EHang Holdings
EH
$389M
| $1.83M | 0.24% |
167,200
+79,200
| +90% | +$921K |
|
|
HA
13
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $953K | 0.13% |
104,000
-133,600
| -56% | -$1.41M |
|
14
PUT
RUM Group Inc
RUM
$1.61B
| $242K | 0.03% |
+40,000
| New | +$360K |
|
|
FRC
15
PUT
DELISTED
First Republic Bank
FRC
| $140K | 0.02% |
+10,000
| New | +$1.02M |
|
|
BINI
16
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$97.4K |
|
|
17
Vistra
VST
$50B
| – | – |
-685,512
| Closed | -$15.9M |
|
|
FFAI
18
Faraday Future Intelligent Electric
FFAI
$15.2M
| – | – |
-1
| Closed | -$218K |
|
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Permian Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Permian Investment Partners held 18 positions worth $760M, up 33% from $572M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Permian Investment Partners deployed $103M of net new capital in Q1 2023, opening 4 new positions and adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 44% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $40.2M trimmed.
- Permian Investment Partners added most to NRG Energy in Q1 2023, an estimated $76.1M increase.
- Permian Investment Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $40.2M.
- Permian Investment Partners fully exited Vistra in Q1 2023, selling an estimated $15.9M.
- Permian Investment Partners's ten largest holdings make up 99% of its $760M portfolio in Q1 2023.
- Permian Investment Partners opened 4 new positions and closed 2 in Q1 2023.
- Permian Investment Partners's portfolio value rose 33% quarter-over-quarter to $760M.
Based on Permian Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.