Latest Permian Investment Partners, LP Stock Portfolio
Permian Investment Partners, LP Performance:
2024 Q4: -2.13%YTD: 21.95%2023: 25.5%
Performance for 2024 Q4 is -2.13%, and YTD is 21.95%, and 2023 is 25.5%.
About Permian Investment Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permian Investment Partners, LP reported an equity portfolio of $642.7 Millions as of 31 Dec, 2024.
The top stock holdings of Permian Investment Partners, LP are NRG, GIKLY, APG. The fund has invested 19.8% of it's portfolio in NRG ENERGY INC and 18.7% of portfolio in GRIFOLS S A.
The fund managers got completely rid off GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in ARAMARK (ARMK), KBR INC (KBR) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG) and GRIFOLS S A (GIKLY).
The top stock holdings of Permian Investment Partners, LP are NRG, GIKLY, APG. The fund has invested 19.8% of it's portfolio in NRG ENERGY INC and 18.7% of portfolio in GRIFOLS S A.
The fund managers got completely rid off GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in ARAMARK (ARMK), KBR INC (KBR) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG) and GRIFOLS S A (GIKLY).
Permian Investment Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Permian Investment Partners, LP made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 21.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 51.73 |
| grifols s a | 31.25 |
Additions to existing portfolio by Permian Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| aramark | -34.47 |
| kbr inc | -19.83 |
| nrg energy inc | -13.77 |
Permian Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge aerospace | -62,738,900 |
Permian Investment Partners, LP got rid off the above stocks
Sector Distribution
Permian Investment Partners, LP has about 55.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 55.4 |
| Utilities | 22.9 |
| Others | 21.7 |
Market Cap. Distribution
Permian Investment Partners, LP has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.4 |
| LARGE-CAP | 22.9 |
| UNALLOCATED | 21.7 |
Stocks belong to which Index?
About 42.7% of the stocks held by Permian Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 22.9 |
| RUSSELL 2000 | 19.8 |
Permian Investment Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Permian Investment Partners, LP
Permian Investment Partners, LP has 5 stocks in it's portfolio. KBR proved to be the most loss making stock for the portfolio. APG was the most profitable stock for Permian Investment Partners, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 17.07 | 3,050,620 | 109,731,000 | added | 51.73 | ||
| ARMK | aramark | 14.52 | 2,500,600 | 93,297,500 | reduced | -34.47 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIKLY | grifols s a | 18.74 | 16,187,300 | 120,434,000 | added | 31.25 | ||
| KBR | kbr inc | 16.31 | 1,809,210 | 104,808,000 | reduced | -19.83 | ||
| NRG | nrg energy inc | 19.75 | 1,406,840 | 126,925,000 | reduced | -13.77 | ||