PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+9.83%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$775M
AUM Growth
+$775M
(+13%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Aramark
ARMK
|
$109M |
| 2 |
Grifois
GRFS
|
$85.8M |
| 3 |
GE Aerospace
GE
|
$76M |
| 4 |
Ryanair
RYAAY
|
$10.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$174M |
| 2 |
Golar LNG
GLNG
|
$64.1M |
| 3 |
Cameco
CCJ
|
$37.5M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
Fortrea Holdings
FTRE
|
$11.5M |
Sector Composition
| 1 | Industrials | 70.47% |
| 2 | Utilities | 18.46% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$10.3B
| $208M | 19.93% | 6,386,049 +3,337,731 | +109% | +$109M |
|
|
2
KBR
KBR
$6.5B
| $160M | 15.35% | 2,512,186 -258,897 | -9% | -$16.5M |
|
|
3
NRG Energy
NRG
$28.2B
| $143M | 13.73% | 2,113,233 -2,569,252 | -55% | -$174M |
|
|
4
Grifois
GRFS
$6.78B
| $85.8M | 8.23% | +12,839,299 | New | +$85.8M |
|
|
5
GE Aerospace
GE
$292B
| $76M | 7.29% | +432,700 | New | +$76M |
|
6
APi Group
APG
$14.8B
| $73.3M | 7.04% | 1,867,322 -75,858 | -4% | -$2.98M |
|
|
7
Ryanair
RYAAY
$33.7B
| $18.6M | 1.79% | 128,000 +70,000 | +121% | +$10.2M |
|
|
VLRS
8
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $10.6M | 1.01% | 1,423,892 -22,201 | -2% | -$165K |
|
9
Archer Aviation
ACHR
$5.77B
| – | – | 0 | – | – |
|
10
Aurora
AUR
$10.4B
| – | – | 0 | – | – |
|
|
11
Cameco
CCJ
$33.7B
| – | – | -869,891 | Closed | -$37.5M |
|
|
12
Fortrea Holdings
FTRE
$894M
| – | – | -329,270 | Closed | -$11.5M |
|
|
13
Golar LNG
GLNG
$4.48B
| – | – | -2,786,056 | Closed | -$64.1M |
|
14
GameStop
GME
$10B
| – | – | 0 | – | – |
|
15
MarineMax
HZO
$566M
| – | – | 0 | – | – |
|
16
Malibu Boats
MBUU
$639M
| – | – | 0 | – | – |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| – | – | 0 | – | – |
|
18
OneWater Marine
ONEW
$276M
| – | – | 0 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
LUCK
20
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – | 0 | – | – |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|