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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
+22.75%
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
$913M
AUM Growth
+$210M
Cap. Flow
-$105M
Cap. Flow %
-11.52%
Top 10 Hldgs %
99.11%
Holding
13
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$36.1M
2
TIC
TIC Solutions Inc
TIC
+$11.9M
3
ARMK icon
Aramark
ARMK
+$4.77M
4
GRFS
Grifois
GRFS
+$4.27M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$74.3M
2
NRG icon
NRG Energy
NRG
+$53.8M
3
KBR icon
KBR
KBR
+$25.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.85M

Sector Composition

Rank Sector Weight
1 Industrials 38.32%
2 Miscellaneous 23.82%
3 Healthcare 18.44%
4 Utilities 10.78%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
1
Grifois
GRFS
$5.01B
$168M 18.44%
18,627,321
+546,000
+3% +$4.27M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
$121M 13.25%
+1,500,000
New +$119M
TIC
3
TIC Solutions Inc
TIC
$2.1B
$107M 11.72%
9,689,832
+1,159,252
+14% +$11.9M
NRG icon
4
NRG Energy
NRG
$22.3B
$98.4M 10.78%
613,082
-408,000
-40% -$53.8M
ARMK icon
5
Aramark
ARMK
$15.4B
$93.3M 10.22%
2,228,657
+128,526
+6% +$4.77M
KBR icon
6
KBR
KBR
$4.7B
$91.7M 10.04%
1,912,791
-489,493
-20% -$25.4M
ILCV icon
7
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$80.7M 8.83%
+1,000,000
New +$79.6M
MRP
8
Millrose Properties Inc
MRP
$4.89B
$78.8M 8.63%
2,764,983
+1,367,732
+98% +$36.1M
APG icon
9
APi Group
APG
$16B
$57.8M 6.33%
1,699,040
-2,594,893
-60% -$74.3M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.75M 0.85%
100,000
-120,000
-55% -$8.85M
KBR icon
11
CALL
KBR
KBR
$4.7B
$6.23M 0.68%
130,000
-485,000
-79% -$25.2M
ONEW icon
12
PUT
OneWater Marine
ONEW
$168M
$1.89M 0.21%
141,200
-100,000
-41% -$1.42M
GRFS
13
CALL
Grifois
GRFS
$5.01B
– –
-60,000
Closed -$427K

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NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
JSL
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CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PLFA
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FWA
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Permian Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Permian Investment Partners held 13 positions worth $913M, up 30% from $703M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Permian Investment Partners withdrew a net $105M in Q2 2025, closing 1 position and reducing 6 holdings. Its largest reduction was APi Group, cutting an estimated $74.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Permian Investment Partners added an estimated $36.1M to Millrose Properties Inc.

  • Permian Investment Partners added most to Millrose Properties Inc in Q2 2025, an estimated $36.1M increase.
  • Permian Investment Partners's biggest Q2 2025 reduction was APi Group, cutting an estimated $74.3M.
  • Permian Investment Partners's ten largest holdings make up 99% of its $913M portfolio in Q2 2025.
  • Permian Investment Partners opened 2 new positions and closed 1 in Q2 2025.
  • Permian Investment Partners's portfolio value rose 30% quarter-over-quarter to $913M.

Based on Permian Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.