PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-3.74%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$668M
AUM Growth
+$668M
(+20%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$94.9M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$37M |
| 3 |
KBR
KBR
|
$29.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 5 |
Grifois
GRFS
|
$13.5M |
Top Sells
| 1 |
NRG Energy
NRG
|
$36.8M |
| 2 |
Aramark
ARMK
|
$13.8M |
| 3 |
APi Group
APG
|
$6.72M |
Sector Composition
| 1 | Industrials | 58.3% |
| 2 | Healthcare | 19.25% |
| 3 | Utilities | 14.59% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grifois
GRFS
$6.78B
| $129M | 18.29% | 18,081,321 +1,894,000 | +12% | +$13.5M |
|
|
2
KBR
KBR
$6.5B
| $120M | 17.02% | 2,402,284 +593,071 | +33% | +$29.5M |
|
|
3
APi Group
APG
$14.8B
| $102M | 14.56% | 2,862,622 -188,000 | -6% | -$6.72M |
|
|
4
NRG Energy
NRG
$28.2B
| $97.5M | 13.87% | 1,021,082 -385,754 | -27% | -$36.8M |
|
|
TIC
5
Acuren Corporation
TIC
$2.26B
| $94.9M | 13.5% | +8,530,580 | New | +$94.9M |
|
|
6
Aramark
ARMK
$10.3B
| $72.5M | 10.31% | 2,100,131 -400,473 | -16% | -$13.8M |
|
|
MRP
7
Millrose Properties, Inc.
MRP
$5.86B
| $37M | 5.27% | +1,397,251 | New | +$37M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.4M | 2.2% | +220,000 | New | +$15.4M |
|
9
MarineMax
HZO
$566M
| – | – | 0 | – | – |
|
10
MasterCraft Boat Holdings
MCFT
$364M
| – | – | 0 | – | – |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
12
OneWater Marine
ONEW
$276M
| – | – | 0 | – | – |
|
13
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| – | – | 0 | – | – |
|
14
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|