Latest Permian Investment Partners, LP Stock Portfolio
Permian Investment Partners, LP Performance:
2024 Q3: 6.57%YTD: 24.6%2023: 25.5%
Performance for 2024 Q3 is 6.57%, and YTD is 24.6%, 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 $723.6 Millions as of 30 Sep, 2024.
The top stock holdings of Permian Investment Partners, LP are NRG, ARMK, KBR. The fund has invested 20.5% of it's portfolio in NRG ENERGY INC and 20.4% of portfolio in ARAMARK.
The fund managers got completely rid off CONTROLADORA VUELA COMP DE A (VLRS) stocks. They significantly reduced their stock positions in ARAMARK (ARMK), GE AEROSPACE (GE) and GRIFOLS S A (GIKLY). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG) and API GROUP CORP (APG).
The top stock holdings of Permian Investment Partners, LP are NRG, ARMK, KBR. The fund has invested 20.5% of it's portfolio in NRG ENERGY INC and 20.4% of portfolio in ARAMARK.
The fund managers got completely rid off CONTROLADORA VUELA COMP DE A (VLRS) stocks. They significantly reduced their stock positions in ARAMARK (ARMK), GE AEROSPACE (GE) and GRIFOLS S A (GIKLY). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG) and API GROUP CORP (APG).
Permian Investment Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Permian Investment Partners, LP made a return of 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 40.69%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nrg energy inc | 13.65 |
| api group corp | 6.29 |
Additions to existing portfolio by Permian Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| aramark | -34.22 |
| ge aerospace | -27.36 |
| grifols s a | -12.51 |
| kbr inc | -3.64 |
Permian Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| controladora vuela comp de a | -9,055,950 |
Permian Investment Partners, LP got rid off the above stocks
Sector Distribution
Permian Investment Partners, LP has about 62.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 62.2 |
| Utilities | 21.8 |
| Others | 16.1 |
Market Cap. Distribution
Permian Investment Partners, LP has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53 |
| LARGE-CAP | 31 |
| UNALLOCATED | 16.1 |
Stocks belong to which Index?
About 40.7% of the stocks held by Permian Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.3 |
| S&P 500 | 31 |
| RUSSELL 2000 | 9.7 |
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 6 stocks in it's portfolio. APG proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Permian Investment Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 9.18 | 2,010,620 | 66,390,700 | added | 6.29 | ||
| ARMK | aramark | 20.43 | 3,816,110 | 147,798,000 | reduced | -34.22 | ||
| GE | ge aerospace | 8.67 | 332,691 | 62,738,900 | reduced | -27.36 | ||
| GIKLY | grifols s a | 15.14 | 12,333,500 | 109,521,000 | reduced | -12.51 | ||
| KBR | kbr inc | 20.31 | 2,256,600 | 146,973,000 | reduced | -3.64 | ||
| NRG | nrg energy inc | 20.54 | 1,631,440 | 148,624,000 | added | 13.65 | ||
| VLRS | controladora vuela comp de a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||