PI

Permian Investment Partners, LP

13F
Permian Investment Partners, LP
Last update 2024-08-14 15 Stocks (0 new)
Value $954.00 Mil Turnover 1 %
Countries:
Top Holdings: ARMK(20.69%)KBR(15.75%)NRG(11.72%)GRFS(9.32%)GE(7.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Permian Investment Partners, L... Top Holdings of 2024-06-30 View Full List
Ticker
ARMK
KBR
QQQ PUT
NRG
VGK PUT
GRFS
GE
APG
ONEW PUT
MCFT PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARMK 		Aramark
5,800,996
197349.880
-9.16%
20.690
-1.96%
2.200
+8.82%
+36.48%
10016.313
Business Services
KBR 		KBR Inc
2,341,886
150208.570
-6.78%
15.750
-1.12%
1.760
+10.66%
+29.99%
9528.135
Construction
QQQ PUT 		INVESCO QQQ Trust
249,500
119537.950
0%
12.530
0%
-
+13.63%
+25.25%
312157.026
 
NRG 		NRG Energy Inc
1,435,436
111763.050
-32.07%
11.720
-4.72%
0.700
+16.54%
+83.41%
18769.800
Utilities - Independent Power Producers
VGK PUT 		Vanguard FTSE Europe ETF
1,530,000
102158.100
0%
10.710
0%
-
-2.06%
+1.01%
19487.100
 
GRFS 		Grifols SA
14,096,999
88881.580
+9.80%
9.320
+0.83%
2.070
+26.81%
-21.24%
6188.031
Drug Manufacturers
GE 		GE Aerospace
458,021
72811.600
+5.85%
7.630
+0.42%
0.040
+9.61%
+80.32%
197670.177
Aerospace & Defense
APG 		APi Group Corp
1,891,622
71181.740
+1.30%
7.460
+0.10%
0.690
+11.02%
+6.82%
10155.712
Construction
ONEW PUT 		OneWater Marine Inc
495,000
13647.150
0%
1.430
0%
3.380
+4.77%
-29.86%
346.657
Retail - Cyclical
MCFT PUT 		MasterCraft Boat Holdings Inc
579,500
10940.960
0%
1.150
0%
3.410
+8.23%
-6.49%
355.567
Vehicles & Parts

Permian Investment Partners, LP's Historical Top Holdings Breakdowns

Permian Investment Partners, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG 		NRG Energy Inc2024-06-30Reduce
-4.72%
â—Ź
68.6 ($77.47) 86
$92.66
19.61%
Reduce -32.07%
1,435,436
-677,797
ARMK 		Aramark2024-06-30Reduce
-1.96%
â—Ź
30.75 ($32.45) 34.06
$38.02
17.16%
Reduce -9.16%
5,800,996
-585,053
RYAAY 		Ryanair Holdings PLC2024-06-30Sold Out
-1.92%
â—Ź
45.06 ($52) 59.43
$45.47
-12.56%
Sold Out
0
-128,000
GEV 		GE Vernova Inc2024-06-30Sold Out
-1.52%
â—Ź
122.7 ($158.47) 181.45
$323.71
104.27%
Sold Out
0
-108,175
KBR 		KBR Inc2024-06-30Reduce
-1.12%
â—Ź
61.68 ($64.6) 68
$71.51
10.70%
Reduce -6.78%
2,341,886
-170,300
GRFS 		Grifols SA2024-06-30Add
+0.83%
â—Ź
6.27 ($6.95) 7.7
$9.11
31.01%
Add 9.8%
14,096,999
1,257,700
GE 		GE Aerospace2024-06-30Add
+0.42%
â—Ź
136.47 ($159.66) 168.86
$182.64
14.39%
Add 5.85%
458,021
25,321
APG 		APi Group Corp2024-06-30Add
+0.10%
â—Ź
35.26 ($37.65) 39.57
$36.96
-1.83%
Add 1.3%
1,891,622
24,300
NRG 		NRG Energy Inc2024-03-31Reduce
-16.13%
â—Ź
50.51 ($56.11) 68.13
$92.66
65.14%
Reduce -54.87%
2,113,233
-2,569,252
ARMK 		Aramark2024-03-31Add
+11.16%
â—Ź
27.68 ($30.13) 32.65
$38.02
26.19%
Add 109.49%
6,386,049
3,337,731

Permian Investment Partners, LP Total Holding History ($B)

To

Permian Investment Partners, LP's Asset Allocation

To

Permian Investment Partners, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Permian Investment Partners, LP's Hypothetical Growth since 2024-06-30

Permian Investment Partners, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Permian Investment Partners, LP's Holdings Heat Map

Size field:

Permian Investment Partners, LP's Holdings Bubble Chart

Permian Investment Partners, LP News

  • 1

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