PI
| |
Permian Investment Partners, LP13F | |
| Permian Investment Partners, LP | |
| Last update 2025-05-15 | 11 Stocks (3 new) |
| Value $703.00 Mil | Turnover 27 % |
Permian Investment Partners, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRFS | Grifols SA | 18,081,321 | 128,558.2 | +11.70% | 18.290 | +1.92% | 2.660 | +37.19% | +32.39% | 6,702.0 | Drug Manufacturers | |
KBR | KBR Inc | 2,402,284 | 119,657.8 | +32.78% | 17.020 | +4.20% | 1.850 | -11.43% | -17.93% | 6,128.7 | Construction | |
APG | APi Group Corp | 4,293,933 | 102,367.4 | -6.16% | 14.560 | -1.19% | 1.030 | +39.34% | +44.41% | 14,380.5 | Construction | |
NRG | NRG Energy Inc | 1,021,082 | 97,472.5 | -27.42% | 13.870 | -6.11% | 0.520 | +51.92% | +79.44% | 31,389.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
TIC | Acuren Corp | 8,530,580 | 94,860.1 | New Holding | 13.500 | +13.50% | 7.020 | +19.78% | -7.37% | 1,434.6 | Business Services | |
ARMK | Aramark | 2,100,131 | 72,496.5 | -16.02% | 10.310 | -2.62% | 0.800 | +32.75% | +17.74% | 11,449.9 | Business Services | |
MRP | Millrose Properties Inc | 1,397,251 | 37,041.1 | New Holding | 5.270 | +5.27% | 0.840 | +27.94% | - | 5,190.9 | REITs | |
KBR
CALL
| KBR Inc | 615,000 | 30,633.2 | 0% | 4.360 | 0% | 0.470 | -11.43% | -17.93% | 6,128.7 | Construction | |
VGK | Vanguard FTSE Europe ETF | 220,000 | 15,446.2 | New Holding | 2.200 | +2.20% | 0.070 | +12.05% | +27.73% | 26,138.5 | ||
ONEW
PUT
| OneWater Marine Inc | 241,200 | 3,902.6 | 0% | 0.560 | 0% | 1.480 | +11.60% | -7.54% | 262.2 | Retail - Cyclical |
Permian Investment Partners, LP's Historical Top Holdings Breakdowns
Permian Investment Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TIC | Acuren Corp | 2025-03-31 | New Buy New Buy | +13.50% | 11 ($11.98) 12.98 | $11.81 | -1.42% | New holding | 8,530,580 | 8,530,580 | |
NRG | NRG Energy Inc | 2025-03-31 | Reduce Reduce | -6.11% | 84.82 ($101.13) 113.33 | $160.55 | 58.76% | Reduce -27.42% | 1,021,082 | -385,754 | |
MRP | Millrose Properties Inc | 2025-03-31 | New Buy New Buy | +5.27% | 21.22 ($23.41) 26.74 | $31.27 | 33.58% | New holding | 1,397,251 | 1,397,251 | |
KBR | KBR Inc | 2025-03-31 | Add Add | +4.20% | 47.88 ($53.33) 60.47 | $47.24 | -11.42% | Add 32.78% | 2,402,284 | 593,071 | |
ARMK | Aramark | 2025-03-31 | Reduce Reduce | -2.62% | 34.13 ($36.84) 39.63 | $44.15 | 19.84% | Reduce -16.02% | 2,100,131 | -400,473 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +2.20% | 63.07 ($68.94) 73.5 | $79.57 | 15.42% | New holding | 220,000 | 220,000 | |
GRFS | Grifols SA | 2025-03-31 | Add Add | +1.92% | 6.62 ($7.54) 8.71 | $9.85 | 30.64% | Add 11.7% | 18,081,321 | 1,894,000 | |
APG | APi Group Corp | 2025-03-31 | Reduce Reduce | -1.19% | 23.78 ($25.05) 27.25 | $34.63 | 38.24% | Reduce -6.16% | 4,293,933 | -188,000 | |
GE | GE Aerospace | 2024-12-31 | Sold Out Sold Out | -9.00% | 159.95 ($178.31) 194.23 | $263.18 | 47.60% | Sold Out | 0 | -332,691 | |
ARMK | Aramark | 2024-12-31 | Reduce Reduce | -7.30% | 37.25 ($38.89) 42.22 | $44.15 | 13.53% | Reduce -34.47% | 2,500,604 | -1,315,510 |
Permian Investment Partners, LP Total Holding History ($B)
Permian Investment Partners, LP's Asset Allocation
Permian Investment Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Permian Investment Partners, LP's Hypothetical Growth since 2025-03-31
Permian Investment Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Permian Investment Partners, LP's Holdings Heat Map
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Permian Investment Partners, LP's Holdings Bubble Chart
Permian Investment Partners, LP News
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