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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
-3.06%
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
$703M
AUM Growth
+$60.1M
(+9.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
16
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIC
TIC Solutions Inc
TIC
|
+$103M |
| 2 |
MRP
Millrose Properties Inc
MRP
|
+$32.7M |
| 3 |
KBR
KBR
|
+$31.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 5 |
GRFS
Grifois
GRFS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$39M |
| 2 |
Aramark
ARMK
|
+$14.8M |
| 3 |
APi Group
APG
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.4% |
| 2 | Healthcare | 18.29% |
| 3 | Utilities | 13.87% |
| 4 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
1
Grifois
GRFS
$5.36B
| $129M | 18.29% |
18,081,321
+1,894,000
| +12% | +$14.3M |
|
|
2
KBR
KBR
$4.62B
| $120M | 17.02% |
2,402,284
+593,071
| +33% | +$31.6M |
|
|
3
APi Group
APG
$17.1B
| $102M | 14.56% |
4,293,933
-282,000
| -6% | -$7.06M |
|
|
4
NRG Energy
NRG
$28.3B
| $97.5M | 13.87% |
1,021,082
-385,754
| -27% | -$39M |
|
|
TIC
5
TIC Solutions Inc
TIC
$1.62B
| $94.9M | 13.5% |
+8,530,580
| New | +$103M |
|
|
6
Aramark
ARMK
$15B
| $72.5M | 10.31% |
2,100,131
-400,473
| -16% | -$14.8M |
|
|
MRP
7
Millrose Properties Inc
MRP
$4.65B
| $37M | 5.27% |
+1,397,251
| New | +$32.7M |
|
|
8
CALL
KBR
KBR
$4.62B
| $30.6M | 4.36% |
+615,000
| New | +$32.8M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.4M | 2.2% |
+220,000
| New | +$15.2M |
|
10
PUT
OneWater Marine
ONEW
$204M
| $3.9M | 0.56% |
241,200
-208,300
| -46% | -$3.56M |
|
|
GRFS
11
CALL
Grifois
GRFS
$5.36B
| $427K | 0.06% |
60,000
-136,000
| -69% | -$1.03M |
|
12
PUT
MarineMax
HZO
$759M
| – | – |
-105,500
| Closed | -$3.05M |
|
13
PUT
MasterCraft Boat Holdings
MCFT
$579M
| – | – |
-100,000
| Closed | -$1.91M |
|
14
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-320,000
| Closed | -$27.9M |
|
15
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
| – | – |
-800,000
| Closed | -$20.3M |
|
16
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-240,000
| Closed | -$25.1M |
|
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EI
PSCM
HIGP
SWM
AOWM
OCA
SWM
AIC
Permian Investment Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Permian Investment Partners held 16 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permian Investment Partners deployed $85.8M of net new capital in Q1 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was TIC Solutions Inc: 8,530,580 shares worth $94.9M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was NRG Energy, an estimated $39M trimmed.
- Permian Investment Partners's largest Q1 2025 buy was TIC Solutions Inc: 8,530,580 shares worth $94.9M.
- Permian Investment Partners added most to KBR in Q1 2025, an estimated $31.6M increase.
- Permian Investment Partners's biggest Q1 2025 reduction was NRG Energy, cutting an estimated $39M.
- Permian Investment Partners's ten largest holdings make up 100% of its $703M portfolio in Q1 2025.
- Permian Investment Partners opened 4 new positions and closed 5 in Q1 2025.
- Permian Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $703M.
Based on Permian Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.