PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Return 22.99%
This Quarter Return
+17.52%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$703M
AUM Growth
+$35.3M
Cap. Flow
-$124M
Cap. Flow %
-17.7%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
MRP
Millrose Properties, Inc.
MRP
$39M
2
TIC
Acuren Corporation
TIC
$12.8M
3
ARMK icon
Aramark
ARMK
$5.38M
4
GRFS icon
Grifois
GRFS
$4.94M

Top Sells

1
APG icon
APi Group
APG
$88.3M
2
NRG icon
NRG Energy
NRG
$65.5M
3
KBR icon
KBR
KBR
$23.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.3M

Sector Composition

1 Industrials 49.74%
2 Healthcare 23.95%
3 Utilities 14%
4 Real Estate 11.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
1
Grifois
GRFS
$6.74B
$168M 18.44%
18,627,321
+546,000
+3% +$4.94M
TIC
2
Acuren Corporation
TIC
$2.27B
$107M 11.72%
9,689,832
+1,159,252
+14% +$12.8M
NRG icon
3
NRG Energy
NRG
$28.6B
$98.4M 10.78%
613,082
-408,000
-40% -$65.5M
ARMK icon
4
Aramark
ARMK
$10.3B
$93.3M 10.22%
2,228,657
+128,526
+6% +$5.38M
KBR icon
5
KBR
KBR
$6.31B
$91.7M 10.04%
1,912,791
-489,493
-20% -$23.5M
MRP
6
Millrose Properties, Inc.
MRP
$5.68B
$78.8M 8.63%
2,764,983
+1,367,732
+98% +$39M
APG icon
7
APi Group
APG
$14.6B
$57.8M 6.33%
1,699,040
-2,594,893
-60% -$88.3M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.7B
$7.75M 0.85%
100,000
-120,000
-55% -$9.3M
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ONEW icon
10
OneWater Marine
ONEW
$267M
– –
0
– –