PIP
Permian Investment Partners Portfolio holdings
AUM
$905M
1-Year Est. Return
13.43%
This Fund
S&P 500
1 Year Est. Return
+13.43%
AUM
$883M
AUM Growth
-$2.95M
(-0.33%)
Holding
12
Top Buys
| 1 | +$64M | |
| 2 | +$55.8M | |
| 3 | +$51.2M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$50.2M |
| 5 |
TriMas Corp
TRS
|
+$28.8M |
Top Sells
| 1 | +$151M | |
| 2 | +$24.3M | |
| 3 | +$6.82M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.46M |
Sector Composition
| 1 | Industrials | 46.44% |
| 2 | Healthcare | 19.27% |
| 3 | Real Estate | 12.84% |
| 4 | Utilities | 11.27% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIC
1
TIC Solutions Inc
TIC
$1.83B
| $194M | 21.95% |
19,168,108
+4,599,290
|
|
||
2
Grifois
GRFS
$5.19B
| $170M | 19.27% |
18,190,262
+737,941
|
|
||
|
MRP
3
Millrose Properties Inc
MRP
$4.62B
| $113M | 12.84% |
3,794,312
+2,040,900
|
|
||
4
NRG Energy
NRG
$28.2B
| $99.5M | 11.27% |
625,000
-146,582
|
|
||
5
Resideo Technologies
REZI
$4.7B
| $86.9M | 9.85% |
2,474,500
+1,508,564
|
|
||
6
Aramark
ARMK
$14.2B
| $71.9M | 8.14% |
1,949,657
-179,000
|
|
||
7
APi Group
APG
$18.1B
| $57.4M | 6.5% |
1,500,039
+11,000
|
|
||
|
AMRZ
8
Amrize Ltd
AMRZ
$30.1B
| $53.2M | 6.02% |
+983,175
|
|
||
|
9
TriMas Corp
TRS
$1.44B
| $29.2M | 3.31% |
+823,481
|
|
||
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
| $4.57M | 0.52% |
+60,000
|
|
||
|
11
iShares Bitcoin Trust
IBIT
$53.3B
| $2.9M | 0.33% |
58,407
-78,593
|
|
||
12
KBR
KBR
$4.53B
| – | – |
-3,182,791
|
|