Asset Manager
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Permian Investment Partners, LP
Market Value
$811M
-4.7%
Holdings
12
-1
New Purchases
0
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $298M | 36.7% |
| Mid Cap | 4 | $289M | 35.6% |
| Small Cap | 2 | $225M | 27.7% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$9.9B
Avg P/E
20.3
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
9
# ETFs / Funds
3
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIC | 21.25% | 21,310,094 | $172M | $8.09 | $28M | -635,000 | -2.9% | |
| 2 | GRFS | 17.23% | 19,740,679 | $140M | $7.08 | -$15M | +386,000 | +2.0% | |
| 3 | MRP | 14.73% | 3,977,316 | $120M | $30.05 | $11M | +98,004 | +2.5% | |
| 4 | CNHI | 13.18% | 9,522,311 | $107M | $11.23 | $67M | +5,904,471 | +163.2% | |
| 5 | ARMK | 12.59% | 1,794,698 | $102M | $56.90 | $2M | -667,959 | -27.1% | |
| 6 | NRG | 10.63% | 590,431 | $86M | $146.06 | -$48M | -329,569 | -35.8% | |
| 7 | TRS | 6.47% | 1,165,414 | $52M | $45.03 | $9M | -37,086 | -3.1% | |
| 8 | AMTM | 3.65% | 1,433,028 | $30M | $20.67 | -$11M | -133,972 | -8.6% | |
| 9 | FBTC | 0.17% | 27,000 | $1M | $51.05 | -$215K | — | — | |
| 10 | IBIT | 0.11% | 27,407 | $912K | $33.29 | -$141K | — | — | |
| 11 | REZI | —% | — | — | — | -$65M | -1,928,882 | -100.0% | SOLD |
| 12 | VGK | —% | — | — | — | -$18M | -213,000 | -100.0% | SOLD |