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PIP

Permian Investment Partners Portfolio holdings

AUM $911M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+0.66%
3 Year Est. Return
+78.59%
5 Year Est. Return
+147.03%
10 Year Est. Return
+743.92%
AUM
$643M
AUM Growth
-$80.8M
Cap. Flow
-$94M
Cap. Flow %
-14.62%
Top 10 Hldgs %
99.48%
Holding
15
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$37.1M
2
GRFS
Grifois
GRFS
+$32.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$62.7M
2
ARMK icon
Aramark
ARMK
+$51.1M
3
KBR icon
KBR
KBR
+$28.5M
4
NRG icon
NRG Energy
NRG
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 47.89%
2 Utilities 19.75%
3 Healthcare 18.74%
4 Miscellaneous 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$22.3B
$127M 19.75%
1,406,836
-224,600
-14% -$20.8M
GRFS
2
Grifois
GRFS
$5.01B
$120M 18.74%
16,187,321
+3,853,822
+31% +$32.2M
APG icon
3
APi Group
APG
$16B
$110M 17.07%
4,575,933
+1,560,000
+52% +$37.1M
KBR icon
4
KBR
KBR
$4.7B
$105M 16.31%
1,809,213
-447,391
-20% -$28.5M
ARMK icon
5
Aramark
ARMK
$15.4B
$93.3M 14.52%
2,500,604
-1,315,510
-34% -$51.1M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
$27.9M 4.35%
+320,000
New +$91.5M
XNTK icon
7
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$25.1M 3.9%
+240,000
New +$49M
PIFI icon
8
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.6M
$20.3M 3.16%
800,000
-460,000
-37% -$43M
ONEW icon
9
PUT
OneWater Marine
ONEW
$168M
$7.81M 1.22%
449,500
+97,000
+28% +$2.07M
HZO icon
10
PUT
MarineMax
HZO
$1.16B
$3.05M 0.48%
+105,500
New +$3.24M
MCFT icon
11
PUT
MasterCraft Boat Holdings
MCFT
$477M
$1.91M 0.3%
100,000
– –
GRFS
12
CALL
Grifois
GRFS
$5.01B
$1.46M 0.23%
196,000
+138,600
+241% +$1.16M
GE icon
13
GE Aerospace
GE
$319B
– –
-332,691
Closed -$62.7M
KBR icon
14
CALL
KBR
KBR
$4.7B
– –
-10,000
Closed -$651K
MBUU icon
15
PUT
Malibu Boats
MBUU
$477M
– –
-103,300
Closed -$4.01M

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WCM
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PWA
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IPAM
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Permian Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Permian Investment Partners held 15 positions worth $643M, down 11% from $724M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Permian Investment Partners withdrew a net $94M in Q4 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was GE Aerospace, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 59% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Permian Investment Partners added an estimated $37.1M to APi Group.

  • Permian Investment Partners added most to APi Group in Q4 2024, an estimated $37.1M increase.
  • Permian Investment Partners's biggest Q4 2024 reduction was Aramark, cutting an estimated $51.1M.
  • Permian Investment Partners fully exited GE Aerospace in Q4 2024, selling an estimated $62.7M.
  • Permian Investment Partners's ten largest holdings make up 99% of its $643M portfolio in Q4 2024.
  • Permian Investment Partners opened 3 new positions and closed 3 in Q4 2024.
  • Permian Investment Partners's portfolio value fell 11% quarter-over-quarter to $643M.

Based on Permian Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.