Asset Manager
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Permian Investment Partners, LP
Market Value
$852M
+2.7%
Holdings
13
+2
New Purchases
3
Added To
6
Closed
1
Reduced
3
Top 10 Concentration
99.7%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $294M | 34.6% |
| Mid Cap | 4 | $370M | 43.4% |
| Small Cap | 2 | $188M | 22.0% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$13.5B
Avg P/E
38.8
Median P/E
35.1
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
10
# ETFs / Funds
3
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRFS | 18.23% | 19,354,679 | $155M | $8.02 | -$15M | +1,164,417 | +6.4% | |
| 2 | TIC | 16.96% | 21,945,094 | $144M | $6.58 | -$49M | +2,776,986 | +14.5% | |
| 3 | NRG | 15.79% | 920,000 | $134M | $146.14 | $35M | +295,000 | +47.2% | |
| 4 | MRP | 12.75% | 3,879,312 | $109M | $28.00 | -$5M | +85,000 | +2.2% | |
| 5 | ARMK | 11.72% | 2,462,657 | $100M | $40.54 | $28M | +513,000 | +26.3% | |
| 6 | REZI | 7.64% | 1,928,882 | $65M | $33.71 | -$22M | -545,618 | -22.1% | |
| 7 | TRS | 5.07% | 1,202,500 | $43M | $35.94 | $14M | +379,019 | +46.0% | |
| 8 | AMTM | 4.80% | 1,567,000 | $41M | $26.08 | — | +1,567,000 | — | NEW |
| 9 | CNHI | 4.67% | 3,617,840 | $40M | $11.00 | — | +3,617,840 | — | NEW |
| 10 | VGK | 2.06% | 213,000 | $18M | $82.43 | — | +213,000 | — | NEW |
| 11 | FBTC | 0.19% | 27,000 | $2M | $59.03 | -$3M | -33,000 | -55.0% | |
| 12 | IBIT | 0.12% | 27,407 | $1M | $38.42 | -$2M | -31,000 | -53.1% | |
| 13 | APG | —% | — | — | — | -$57M | -1,500,039 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| APG | — | —% |