PIP

Permian Investment Partners Portfolio holdings

AUM $703M
This Quarter Return
+2.9%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
-$89.4M
Cap. Flow %
-12.74%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
GRFS icon
Grifois
GRFS
$7.93M
2
GE icon
GE Aerospace
GE
$4.03M
3
APG icon
APi Group
APG
$914K

Top Sells

1
NRG icon
NRG Energy
NRG
$52.8M
2
ARMK icon
Aramark
ARMK
$19.9M
3
RYAAY icon
Ryanair
RYAAY
$18.6M
4
KBR icon
KBR
KBR
$10.9M

Sector Composition

1 Industrials 71.39%
2 Utilities 15.94%
3 Healthcare 12.67%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
1
Aramark
ARMK
$10.3B
$197M 20.69% 5,800,996 -585,053 -9% -$19.9M
KBR icon
2
KBR
KBR
$6.5B
$150M 15.75% 2,341,886 -170,300 -7% -$10.9M
NRG icon
3
NRG Energy
NRG
$28.2B
$112M 11.72% 1,435,436 -677,797 -32% -$52.8M
GRFS icon
4
Grifois
GRFS
$6.78B
$88.9M 9.32% 14,096,999 +1,257,700 +10% +$7.93M
GE icon
5
GE Aerospace
GE
$292B
$72.8M 7.63% 458,021 +25,321 +6% +$4.03M
APG icon
6
APi Group
APG
$14.8B
$71.2M 7.46% 1,891,622 +24,300 +1% +$914K
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
$9.06M 0.95% 1,423,892 – –
AUR icon
8
Aurora
AUR
$10.4B
– – 0 – –
GME icon
9
GameStop
GME
$10B
– – 0 – –
HZO icon
10
MarineMax
HZO
$566M
– – 0 – –
MBUU icon
11
Malibu Boats
MBUU
$639M
– – 0 – –
MCFT icon
12
MasterCraft Boat Holdings
MCFT
$364M
– – 0 – –
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
ONEW icon
14
OneWater Marine
ONEW
$276M
– – 0 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RYAAY icon
16
Ryanair
RYAAY
$33.7B
– – -128,000 Closed -$18.6M
SHCO icon
17
Soho House & Co
SHCO
$1.72B
– – 0 – –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
– – 0 – –
LUCK
19
Lucky Strike Entertainment Corporation
LUCK
$1.5B
– – 0 – –