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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
+13.22%
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
$1.04B
AUM Growth
+$155M
Cap. Flow
+$50.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
96.15%
Holding
24
New
6
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$101M
2
GRFS
Grifois
GRFS
+$100M
3
GE icon
GE Aerospace
GE
+$63.9M
4
RYAAY icon
Ryanair
RYAAY
+$9.51M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$144M
2
GLNG icon
Golar LNG
GLNG
+$64.1M
3
CCJ icon
Cameco
CCJ
+$37.5M
4
KBR icon
KBR
KBR
+$14.7M
5
FTRE icon
Fortrea Holdings
FTRE
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 52.41%
2 Utilities 13.73%
3 Healthcare 8.23%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15B
$208M 19.93%
6,386,049
+3,337,731
+109% +$101M
KBR icon
2
KBR
KBR
$4.64B
$160M 15.35%
2,512,186
-258,897
-9% -$14.7M
NRG icon
3
NRG Energy
NRG
$28.3B
$143M 13.73%
2,113,233
-2,569,252
-55% -$144M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$134M 12.9%
302,800
+178,200
+143% +$76.4M
GRFS
5
Grifois
GRFS
$5.36B
$85.8M 8.23%
+12,839,299
New +$100M
GE icon
6
GE Aerospace
GE
$374B
$76M 7.29%
+542,173
New +$63.9M
APG icon
7
APi Group
APG
$17.2B
$73.3M 7.04%
2,800,983
-113,787
-4% -$2.65M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.1B
$69.2M 6.64%
329,200
+13,000
+4% +$3.07M
NRG icon
9
CALL
NRG Energy
NRG
$28.3B
$33.8M 3.25%
500,000
-200,000
-29% -$11.2M
RYAAY icon
10
Ryanair
RYAAY
$30.4B
$18.6M 1.79%
320,000
+175,000
+121% +$9.51M
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$900M
$10.6M 1.01%
1,423,892
-22,201
-2% -$171K
HZO icon
12
PUT
MarineMax
HZO
$759M
$7.28M 0.7%
219,000
-161,900
-43% -$5.19M
MBUU icon
13
PUT
Malibu Boats
MBUU
$541M
$5.31M 0.51%
122,600
-399,300
-77% -$18.3M
ONEW icon
14
PUT
OneWater Marine
ONEW
$204M
$4.93M 0.47%
+175,000
New +$4.72M
KBR icon
15
CALL
KBR
KBR
$4.64B
$4.84M 0.47%
76,100
+10,000
+15% +$569K
MCFT icon
16
PUT
MasterCraft Boat Holdings
MCFT
$579M
$2.88M 0.28%
121,400
– –
LUCK
17
PUT
Lucky Strike Entertainment
LUCK
$914M
$1.71M 0.16%
+125,000
New +$1.61M
GME icon
18
PUT
GameStop
GME
$9.75B
$1.42M 0.14%
113,500
– –
AUR icon
19
PUT
Aurora
AUR
$12.6B
$860K 0.08%
+305,000
New +$875K
GRFS
20
CALL
Grifois
GRFS
$5.36B
$267K 0.03%
+40,000
New +$312K
ACHR icon
21
PUT
Archer Aviation
ACHR
$3.54B
– –
-260,000
Closed -$1.6M
CCJ icon
22
Cameco
CCJ
$37.6B
– –
-869,891
Closed -$37.5M
FTRE icon
23
Fortrea Holdings
FTRE
$1.82B
– –
-329,270
Closed -$11.5M
GLNG icon
24
Golar LNG
GLNG
$5B
– –
-2,786,056
Closed -$64.1M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Permian Investment Partners held 24 positions worth $1.04B, up 17% from $887M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permian Investment Partners deployed $50.7M of net new capital in Q1 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Grifois: 12,839,299 shares worth $85.8M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 37% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $144M trimmed.

  • Permian Investment Partners's largest Q1 2024 buy was Grifois: 12,839,299 shares worth $85.8M.
  • Permian Investment Partners added most to Aramark in Q1 2024, an estimated $101M increase.
  • Permian Investment Partners's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $144M.
  • Permian Investment Partners fully exited Golar LNG in Q1 2024, selling an estimated $64.1M.
  • Permian Investment Partners's ten largest holdings make up 96% of its $1.04B portfolio in Q1 2024.
  • Permian Investment Partners opened 6 new positions and closed 4 in Q1 2024.
  • Permian Investment Partners's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Permian Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.