Asset Manager
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Permian Investment Partners, LP
Market Value
$886M
+25.9%
Holdings
10
+2
New Purchases
2
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $267M | 30.1% |
| Mid Cap | 4 | $425M | 48.0% |
| Small Cap | 1 | $194M | 21.9% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$10.1B
Avg P/E
41.4
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
8
# ETFs / Funds
2
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIC | 21.89% | 14,568,818 | $194M | $13.31 | $87M | +4,878,986 | +50.4% | |
| 2 | GRFS | 19.63% | 17,452,321 | $174M | $9.96 | $5M | -1,175,000 | -6.3% | |
| 3 | KBR | 16.99% | 3,182,791 | $151M | $47.29 | $59M | +1,270,000 | +66.4% | |
| 4 | NRG | 14.11% | 771,582 | $125M | $161.95 | $27M | +158,500 | +25.9% | |
| 5 | ARMK | 9.23% | 2,128,657 | $82M | $38.40 | -$12M | -100,000 | -4.5% | |
| 6 | MRP | 6.65% | 1,753,412 | $59M | $33.61 | -$20M | -1,011,571 | -36.6% | |
| 7 | APG | 5.78% | 1,489,039 | $51M | $34.37 | -$7M | +356,346 | +31.5% | |
| 8 | REZI | 4.71% | 965,936 | $42M | $43.18 | — | +965,936 | — | NEW |
| 9 | IBIT | 1.01% | 137,000 | $9M | $65.00 | — | +137,000 | — | NEW |
| 10 | VGK | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VGK | — | —% |