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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
+14.1%
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
$724M
AUM Growth
-$230M
(-24%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
16
New
1
Increased
3
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$15.6M |
| 2 |
APi Group
APG
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$70M |
| 2 |
GE Aerospace
GE
|
+$21.2M |
| 3 |
GRFS
Grifois
GRFS
|
+$14.4M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$9.06M |
| 5 |
KBR
KBR
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.58% |
| 2 | Utilities | 20.54% |
| 3 | Healthcare | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.3B
| $149M | 20.54% |
1,631,436
+196,000
| +14% | +$15.6M |
|
|
2
Aramark
ARMK
$15B
| $148M | 20.43% |
3,816,114
-1,984,882
| -34% | -$70M |
|
|
3
KBR
KBR
$4.64B
| $147M | 20.31% |
2,256,604
-85,282
| -4% | -$5.55M |
|
|
GRFS
4
Grifois
GRFS
$5.36B
| $110M | 15.14% |
12,333,499
-1,763,500
| -13% | -$14.4M |
|
|
5
APi Group
APG
$17.2B
| $66.4M | 9.18% |
3,015,933
+178,500
| +6% | +$4.19M |
|
|
6
GE Aerospace
GE
$374B
| $62.7M | 8.67% |
332,691
-125,330
| -27% | -$21.2M |
|
7
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
| $26.1M | 3.61% |
+1,260,000
| New | +$119M |
|
8
PUT
OneWater Marine
ONEW
$204M
| $8.43M | 1.16% |
352,500
-142,500
| -29% | -$3.5M |
|
9
PUT
Malibu Boats
MBUU
$541M
| $4.01M | 0.55% |
103,300
+14,200
| +16% | +$511K |
|
10
PUT
MasterCraft Boat Holdings
MCFT
$579M
| $1.82M | 0.25% |
100,000
-479,500
| -83% | -$9.12M |
|
|
11
CALL
KBR
KBR
$4.64B
| $651K | 0.09% |
10,000
| – | – |
|
|
GRFS
12
CALL
Grifois
GRFS
$5.36B
| $510K | 0.07% |
57,400
-140,000
| -71% | -$1.14M |
|
13
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-249,500
| Closed | -$120M |
|
|
SHCO
14
PUT
DELISTED
Soho House & Co
SHCO
| – | – |
-250,000
| Closed | -$1.33M |
|
15
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-1,530,000
| Closed | -$102M |
|
|
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$900M
| – | – |
-1,423,892
| Closed | -$9.06M |
|
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Permian Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Permian Investment Partners held 16 positions worth $724M, down 24% from $954M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permian Investment Partners withdrew a net $218M in Q3 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 52% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Permian Investment Partners added an estimated $15.6M to NRG Energy.
- Permian Investment Partners added most to NRG Energy in Q3 2024, an estimated $15.6M increase.
- Permian Investment Partners's biggest Q3 2024 reduction was Aramark, cutting an estimated $70M.
- Permian Investment Partners fully exited Controladora Vuela Compania de Aviacion in Q3 2024, selling an estimated $9.06M.
- Permian Investment Partners's ten largest holdings make up 100% of its $724M portfolio in Q3 2024.
- Permian Investment Partners opened 1 new position and closed 4 in Q3 2024.
- Permian Investment Partners's portfolio value fell 24% quarter-over-quarter to $724M.
Based on Permian Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.