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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
+17.14%
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
$887M
AUM Growth
+$27.3M
Cap. Flow
-$106M
Cap. Flow %
-11.91%
Top 10 Hldgs %
93.51%
Holding
25
New
7
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$82.6M
2
KBR icon
KBR
KBR
+$36.7M
3
FTRE icon
Fortrea Holdings
FTRE
+$10.1M
4
RYAAY icon
Ryanair
RYAAY
+$6.37M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$98.5M
2
ALIT icon
Alight
ALIT
+$62.4M
3
NRG icon
NRG Energy
NRG
+$56.3M
4
APG icon
APi Group
APG
+$40.8M
5
CCJ icon
Cameco
CCJ
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 36.95%
2 Utilities 27.29%
3 Energy 11.45%
4 Healthcare 1.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.3B
$242M 27.29%
4,682,485
-1,245,000
-21% -$56.3M
KBR icon
2
KBR
KBR
$4.36B
$154M 17.31%
2,771,083
+665,000
+32% +$36.7M
ARMK icon
3
Aramark
ARMK
$15.1B
$85.7M 9.66%
+3,048,318
New +$82.6M
APG icon
4
APi Group
APG
$17B
$67.2M 7.58%
2,914,770
-2,115,000
-42% -$40.8M
GLNG icon
5
Golar LNG
GLNG
$4.91B
$64.1M 7.22%
2,786,056
-65,000
-2% -$1.46M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.9B
$63.5M 7.16%
+316,200
New +$66.5M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$450B
$51M 5.75%
+124,600
New +$47.3M
CCJ icon
8
Cameco
CCJ
$38.4B
$37.5M 4.23%
869,891
-382,000
-31% -$16M
NRG icon
9
CALL
NRG Energy
NRG
$28.3B
$36.2M 4.08%
700,000
-1,920,000
-73% -$86.8M
MBUU icon
10
PUT
Malibu Boats
MBUU
$550M
$28.6M 3.23%
521,900
+505,500
+3,082% +$24.2M
HZO icon
11
PUT
MarineMax
HZO
$772M
$14.8M 1.67%
380,900
+28,000
+8% +$887K
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$914M
$13.6M 1.53%
1,446,093
-512,869
-26% -$3.74M
FTRE icon
13
Fortrea Holdings
FTRE
$1.8B
$11.5M 1.3%
+329,270
New +$10.1M
RYAAY icon
14
Ryanair
RYAAY
$31.2B
$7.73M 0.87%
+145,000
New +$6.37M
KBR icon
15
CALL
KBR
KBR
$4.36B
$3.66M 0.41%
+66,100
New +$3.65M
MCFT icon
16
PUT
MasterCraft Boat Holdings
MCFT
$597M
$2.75M 0.31%
121,400
-197,500
-62% -$4.24M
GME icon
17
PUT
GameStop
GME
$9.82B
$1.99M 0.22%
+113,500
New +$1.67M
ACHR icon
18
PUT
Archer Aviation
ACHR
$3.62B
$1.6M 0.18%
260,000
– –
ALIT icon
19
Alight
ALIT
$481M
– –
-625,480
Closed -$62.4M
AON icon
20
Aon
AON
$78.3B
– –
-303,700
Closed -$98.5M
JOBY icon
21
PUT
Joby Aviation
JOBY
$7.12B
– –
-87,000
Closed -$561K
RUM icon
22
PUT
RUM Group Inc
RUM
$1.63B
– –
-40,000
Closed -$204K
SBUX icon
23
PUT
Starbucks
SBUX
$121B
– –
-40,000
Closed -$3.65M
TGT icon
24
CALL
Target
TGT
$65.6B
– –
-569,100
Closed -$9.04M
VLRS
25
CALL
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-299,000
Closed -$2.03M

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HIGP
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SWM
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AOWM
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OCA
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SWM
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AIC
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Permian Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Permian Investment Partners held 25 positions worth $887M, up 3.2% from $860M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Permian Investment Partners withdrew a net $106M in Q4 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Aon, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

Against the trend, Permian Investment Partners opened a new position in Aramark worth $85.7M.

  • Permian Investment Partners's largest Q4 2023 buy was Aramark: 3,048,318 shares worth $85.7M.
  • Permian Investment Partners added most to KBR in Q4 2023, an estimated $36.7M increase.
  • Permian Investment Partners's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $56.3M.
  • Permian Investment Partners fully exited Aon in Q4 2023, selling an estimated $98.5M.
  • Permian Investment Partners's ten largest holdings make up 94% of its $887M portfolio in Q4 2023.
  • Permian Investment Partners opened 7 new positions and closed 7 in Q4 2023.
  • Permian Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $887M.

Based on Permian Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.