Asset Manager
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Permian Investment Partners, LP
Market Value
$830M
-6.3%
Holdings
11
+1
New Purchases
2
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $236M | 28.5% |
| Mid Cap | 4 | $370M | 44.6% |
| Small Cap | 2 | $223M | 26.9% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$6.8B
Avg P/E
35.7
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
1.35
# Stocks
9
# ETFs / Funds
2
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIC | 23.36% | 19,168,108 | $194M | $10.11 | -$121K | +4,599,290 | +31.6% | |
| 2 | GRFS | 20.50% | 18,190,262 | $170M | $9.35 | -$4M | +737,941 | +4.2% | |
| 3 | MRP | 13.66% | 3,794,312 | $113M | $29.87 | $54M | +2,040,900 | +116.4% | |
| 4 | NRG | 12.00% | 625,000 | $100M | $159.24 | -$25M | -146,582 | -19.0% | |
| 5 | REZI | 10.48% | 2,474,500 | $87M | $35.12 | $45M | +1,508,564 | +156.2% | |
| 6 | ARMK | 8.66% | 1,949,657 | $72M | $36.86 | -$10M | -179,000 | -8.4% | |
| 7 | APG | 6.92% | 1,500,039 | $57M | $38.26 | $6M | +11,000 | +0.7% | |
| 8 | TRS | 3.52% | 823,481 | $29M | $35.45 | — | +823,481 | — | NEW |
| 9 | FBTC | 0.55% | 60,000 | $5M | $76.23 | — | +60,000 | — | NEW |
| 10 | IBIT | 0.35% | 58,407 | $3M | $49.65 | -$6M | -78,593 | -57.4% | |
| 11 | KBR | —% | — | — | — | -$151M | -3,182,791 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KBR | — | —% |