Permian Investment Partners, Lp Top Holdings and 13F Report (2024) About Permian Investment Partners, LpInvestment ActivityPermian Investment Partners, Lp has $642.73 million in total holdings as of June 30, 2024.Permian Investment Partners, Lp owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 19.43% of the portfolio was purchased this quarter.About 27.12% of the portfolio was sold this quarter.This quarter, Permian Investment Partners, Lp has purchased 12 new stocks and bought additional shares in 4 stocks.Permian Investment Partners, Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings NRG Energy $126,924,744Grifols $120,433,668APi Group $109,730,873KBR $104,807,709Aramark $93,297,535 Largest New Holdings this Quarter ISHARES TR $27,945,600 HoldingSPDR SER TR $25,080,000 HoldingMARINEMAX INC $3,054,225 Holding Largest Purchases this Quarter APi Group 1,040,000 shares (about $37.41M)Grifols 3,853,822 shares (about $28.67M)ISHARES TR 320,000 shares (about $27.95M)SPDR SER TR 240,000 shares (about $25.08M)MARINEMAX INC 105,500 shares (about $3.05M) Largest Sales this Quarter Aramark 1,315,510 shares (about $49.08M)KBR 447,391 shares (about $25.92M)NRG Energy 224,600 shares (about $20.26M)ETF SER SOLUTIONS 460,000 shares (about $11.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPermian Investment Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNRGNRG Energy$126,924,744$20,263,412 ▼-13.8%1,406,83619.7%UtilitiesGRFSGrifols$120,433,668$28,672,436 ▲31.2%16,187,32118.7%MedicalAPGAPi Group$109,730,873$37,408,800 ▲51.7%3,050,62217.1%Business ServicesKBRKBR$104,807,709$25,917,361 ▼-19.8%1,809,21316.3%ConstructionARMKAramark$93,297,535$49,081,678 ▼-34.5%2,500,60414.5%Business ServicesISHARES TR$27,945,600$27,945,600 ▲New Holding320,0004.3%PUTSPDR SER TR$25,080,000$25,080,000 ▲New Holding240,0003.9%PUTETF SER SOLUTIONS$20,280,000$11,661,000 ▼-36.5%800,0003.2%CALLONEWATER MARINE INC$7,812,310$1,685,860 ▲27.5%449,5001.2%PUTMARINEMAX INC$3,054,225$3,054,225 ▲New Holding105,5000.5%PUTMASTERCRAFT BOAT HLDGS INC$1,907,0000.0%100,0000.3%PUTGRIFOLS S A$1,458,240$1,031,184 ▲241.5%196,0000.2%CALLGEGeneral Electric$0$62,738,869 ▼-100.0%00.0%TransportationMALIBU BOATS INC$0$4,009,073 ▼-100.0%00.0%PUTKBR INC$0$651,300 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
