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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
+10.93%
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
$892M
AUM Growth
+$132M
Cap. Flow
+$52M
Cap. Flow %
5.83%
Top 10 Hldgs %
98.11%
Holding
20
New
5
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$61.4M
2
KBR icon
KBR
KBR
+$14.3M
3
ALIT icon
Alight
ALIT
+$6.56M
4
GLNG icon
Golar LNG
GLNG
+$4.3M
5
NRG icon
NRG Energy
NRG
+$1.97M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$49.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.5M

Sector Composition

Rank Sector Weight
1 Utilities 25.03%
2 Industrials 25.02%
3 Energy 14.37%
4 Technology 10.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$26.2B
$223M 25.03%
5,968,985
+57,865
+1% +$1.97M
NRG icon
2
CALL
NRG Energy
NRG
$26.2B
$136M 15.3%
3,650,000
+2,950,000
+421% +$100M
KBR icon
3
KBR
KBR
$4.56B
$96.7M 10.84%
1,485,587
+240,000
+19% +$14.3M
APG icon
4
APi Group
APG
$16.7B
$91.4M 10.25%
5,029,770
-3,217,500
-39% -$49.8M
ALIT icon
5
Alight
ALIT
$534M
$90M 10.09%
632,728
+36,962
+6% +$6.56M
CCJ icon
6
Cameco
CCJ
$37.1B
$77.3M 8.67%
2,468,650
+60,000
+2% +$1.69M
AON icon
7
Aon
AON
$80B
$65.2M 7.32%
+189,000
New +$61.4M
GLNG icon
8
Golar LNG
GLNG
$4.86B
$50.8M 5.69%
2,517,389
+200,000
+9% +$4.3M
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$882M
$35.1M 3.93%
3,643,962
– –
HA
10
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$8.76M 0.98%
813,500
+709,500
+682% +$6.14M
VLRS
11
CALL
Controladora Vuela Compania de Aviacion
VLRS
$882M
$5.69M 0.64%
407,700
+149,400
+58% +$1.92M
HZO icon
12
PUT
MarineMax
HZO
$755M
$4.04M 0.45%
+118,400
New +$3.49M
MCFT icon
13
PUT
MasterCraft Boat Holdings
MCFT
$601M
$3.19M 0.36%
+104,200
New +$3.01M
EH
14
PUT
EHang Holdings
EH
$383M
$2.54M 0.28%
167,200
– –
JOBY icon
15
PUT
Joby Aviation
JOBY
$6.7B
$893K 0.1%
+87,000
New +$471K
RUM icon
16
PUT
RUM Group Inc
RUM
$1.59B
$357K 0.04%
40,000
– –
SHCO
17
PUT
DELISTED
Soho House & Co
SHCO
$137K 0.02%
+25,300
New +$159K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$442B
– –
-288,000
Closed -$92.4M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.4B
– –
-246,372
Closed -$11.5M
FRC
20
PUT
DELISTED
First Republic Bank
FRC
– –
-10,000
Closed -$140K

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EI
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PSCM
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HIGP
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Permian Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Permian Investment Partners held 20 positions worth $892M, up 17% from $760M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Permian Investment Partners deployed $52M of net new capital in Q2 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Aon: 189,000 shares worth $65.2M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was APi Group, an estimated $49.8M trimmed.

  • Permian Investment Partners's largest Q2 2023 buy was Aon: 189,000 shares worth $65.2M.
  • Permian Investment Partners added most to KBR in Q2 2023, an estimated $14.3M increase.
  • Permian Investment Partners's biggest Q2 2023 reduction was APi Group, cutting an estimated $49.8M.
  • Permian Investment Partners fully exited WillScot Mobile Mini Holdings in Q2 2023, selling an estimated $11.5M.
  • Permian Investment Partners's ten largest holdings make up 98% of its $892M portfolio in Q2 2023.
  • Permian Investment Partners opened 5 new positions and closed 3 in Q2 2023.
  • Permian Investment Partners's portfolio value rose 17% quarter-over-quarter to $892M.

Based on Permian Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.