Latest Permian Investment Partners, LP Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Permian Investment Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permian Investment Partners, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Permian Investment Partners, LP are ARMK, KBR, NRG. The fund has invested 19.9% of it's portfolio in ARAMARK and 15.3% of portfolio in KBR INC.
The fund managers got completely rid off GOLAR LNG LTD (GLNG), CAMECO CORP (CCJ) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), KBR INC (KBR) and API GROUP CORP (APG). Permian Investment Partners, LP opened new stock positions in GRIFOLS S A (GIKLY) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY) and ARAMARK (ARMK).
The top stock holdings of Permian Investment Partners, LP are ARMK, KBR, NRG. The fund has invested 19.9% of it's portfolio in ARAMARK and 15.3% of portfolio in KBR INC.
The fund managers got completely rid off GOLAR LNG LTD (GLNG), CAMECO CORP (CCJ) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), KBR INC (KBR) and API GROUP CORP (APG). Permian Investment Partners, LP opened new stock positions in GRIFOLS S A (GIKLY) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY) and ARAMARK (ARMK).
New Buys
| Ticker | $ Bought |
|---|---|
| GRIFOLS S A | 85,766,500 |
| GENERAL ELECTRIC CO | 75,951,800 |
New stocks bought by Permian Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| RYANAIR HOLDINGS PLC | 120 |
| ARAMARK | 109 |
Additions to existing portfolio by Permian Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NRG ENERGY INC | -54.87 |
| KBR INC | -9.34 |
| API GROUP CORP | -3.9 |
| CONTROLADORA VUELA COMP DE A | -1.54 |
Permian Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLAR LNG LTD | -64,051,400 |
| CAMECO CORP | -37,492,300 |
| FORTREA HLDGS INC | -11,491,500 |
Permian Investment Partners, LP got rid off the above stocks
Current Stock Holdings of Permian Investment Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 7.04 | 1,867,320 | 73,329,700 | REDUCED | -3.9 | |
| ARMK | ARAMARK | 19.93 | 6,386,050 | 207,674,000 | ADDED | 109 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 7.29 | 432,700 | 75,951,800 | NEW | ||
| GIKLY | GRIFOLS S A | 8.23 | 12,839,300 | 85,766,500 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 15.35 | 2,512,190 | 159,926,000 | REDUCED | -9.34 | |
| NRG | NRG ENERGY INC | 13.73 | 2,113,230 | 143,045,000 | REDUCED | -54.87 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.79 | 128,000 | 18,635,500 | ADDED | 120 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 1.01 | 1,423,890 | 10,565,300 | REDUCED | -1.54 | |
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |