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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
+3.94%
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
$954M
AUM Growth
-$88M
Cap. Flow
-$125M
Cap. Flow %
-13.09%
Top 10 Hldgs %
98.39%
Holding
22
New
2
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$8.74M
2
APG icon
APi Group
APG
+$915K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$52.5M
2
ARMK icon
Aramark
ARMK
+$19M
3
RYAAY icon
Ryanair
RYAAY
+$18.6M
4
GE icon
GE Aerospace
GE
+$13.4M
5
KBR icon
KBR
KBR
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 52.48%
2 Utilities 11.72%
3 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.1B
$197M 20.69%
5,800,996
-585,053
-9% -$19M
KBR icon
2
KBR
KBR
$4.58B
$150M 15.75%
2,341,886
-170,300
-7% -$11M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$439B
$120M 12.53%
249,500
-53,300
-18% -$24M
NRG icon
4
NRG Energy
NRG
$26.3B
$112M 11.72%
1,435,436
-677,797
-32% -$52.5M
VGK icon
5
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$102M 10.71%
+1,530,000
New +$104M
GRFS
6
Grifois
GRFS
$5.58B
$88.9M 9.32%
14,096,999
+1,257,700
+10% +$8.74M
GE icon
7
GE Aerospace
GE
$367B
$72.8M 7.63%
458,021
-84,152
-16% -$13.4M
APG icon
8
APi Group
APG
$16.5B
$71.2M 7.46%
2,837,433
+36,450
+1% +$915K
ONEW icon
9
PUT
OneWater Marine
ONEW
$210M
$13.6M 1.43%
495,000
+320,000
+183% +$8.24M
MCFT icon
10
PUT
MasterCraft Boat Holdings
MCFT
$592M
$10.9M 1.15%
579,500
+458,100
+377% +$9.53M
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$884M
$9.06M 0.95%
1,423,892
– –
MBUU icon
12
PUT
Malibu Boats
MBUU
$545M
$3.12M 0.33%
89,100
-33,500
-27% -$1.22M
SHCO
13
PUT
DELISTED
Soho House & Co
SHCO
$1.33M 0.14%
+250,000
New +$1.34M
GRFS
14
CALL
Grifois
GRFS
$5.58B
$1.24M 0.13%
197,400
+157,400
+394% +$1.09M
KBR icon
15
CALL
KBR
KBR
$4.58B
$641K 0.07%
10,000
-66,100
-87% -$4.27M
AUR icon
16
PUT
Aurora
AUR
$12.1B
– –
-305,000
Closed -$860K
GME icon
17
PUT
GameStop
GME
$9.84B
– –
-113,500
Closed -$1.42M
HZO icon
18
PUT
MarineMax
HZO
$756M
– –
-219,000
Closed -$7.28M
NRG icon
19
CALL
NRG Energy
NRG
$26.3B
– –
-500,000
Closed -$33.8M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$19.7B
– –
-329,200
Closed -$69.2M
RYAAY icon
21
Ryanair
RYAAY
$30B
– –
-320,000
Closed -$18.6M
LUCK
22
PUT
Lucky Strike Entertainment
LUCK
$971M
– –
-125,000
Closed -$1.71M

Similar funds

EI
EnCap Investments Houston, Texas $905M AUM
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Permian Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Permian Investment Partners held 22 positions worth $954M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Permian Investment Partners withdrew a net $125M in Q2 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Ryanair, an estimated $18.6M position sold in full.

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

Against the trend, Permian Investment Partners added an estimated $8.74M to Grifois.

  • Permian Investment Partners added most to Grifois in Q2 2024, an estimated $8.74M increase.
  • Permian Investment Partners's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $52.5M.
  • Permian Investment Partners fully exited Ryanair in Q2 2024, selling an estimated $18.6M.
  • Permian Investment Partners's ten largest holdings make up 98% of its $954M portfolio in Q2 2024.
  • Permian Investment Partners opened 2 new positions and closed 7 in Q2 2024.
  • Permian Investment Partners's portfolio value fell 8.5% quarter-over-quarter to $954M.

Based on Permian Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.