Permian Investment Partners, Lp Top Holdings and 13F Report (2024) About Permian Investment Partners, LpInvestment ActivityPermian Investment Partners, Lp has $904.86 million in total holdings as of June 30, 2024.Permian Investment Partners, Lp owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 22.74% of the portfolio was purchased this quarter.About 8.93% of the portfolio was sold this quarter.This quarter, Permian Investment Partners, Lp has purchased 11 new stocks and bought additional shares in 6 stocks.Permian Investment Partners, Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Grifols $155,224,526TIC SOLUTIONS INC $144,398,719NRG Energy $134,448,800MILLROSE PPTYS INC $108,620,736Aramark $99,836,115 Largest New Holdings this Quarter 023939101 - AMENTUM HOLDINGS INC $40,867,360 HoldingN20944109 - CNH INDL N V $39,796,240 Holding922042874 - Vanguard FTSE Europe ETF $17,557,590 Holding Largest Purchases this Quarter NRG Energy 295,000 shares (about $43.11M)AMENTUM HOLDINGS INC 1,567,000 shares (about $40.87M)CNH INDL N V 3,617,840 shares (about $39.80M)Aramark 513,000 shares (about $20.80M)TIC SOLUTIONS INC 2,776,986 shares (about $18.27M) Largest Sales this Quarter Resideo Technologies 545,618 shares (about $18.39M)FIDELITY WISE ORIGIN BITCOIN 33,000 shares (about $1.95M)AMRIZE LTD 33,155 shares (about $1.86M)ISHARES BITCOIN TRUST ETF 31,000 shares (about $1.19M) 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 PortfolioSectorGRFSGrifols$155,224,526$9,338,624 â–²6.4%19,354,67917.2%MedicalTIC SOLUTIONS INC$144,398,719$18,272,568 â–²14.5%21,945,09416.0%COMNRGNRG Energy$134,448,800$43,111,300 â–²47.2%920,00014.9%UtilitiesMILLROSE PPTYS INC$108,620,736$2,380,000 â–²2.2%3,879,31212.0%COM CL AARMKAramark$99,836,115$20,797,020 â–²26.3%2,462,65711.0%Business ServicesREZIResideo Technologies$65,022,612$18,392,783 â–¼-22.0%1,928,8827.2%IndustrialsAMRIZE LTD$53,220,120$1,857,343 â–¼-3.4%950,0205.9%SHSTRSTriMas$43,217,850$13,621,943 â–²46.0%1,202,5004.8%IndustrialsAMENTUM HOLDINGS INC$40,867,360$40,867,360 â–²New Holding1,567,0004.5%COMCNH INDL N V$39,796,240$39,796,240 â–²New Holding3,617,8404.4%SHSVGKVanguard FTSE Europe ETF$17,557,590$17,557,590 â–²New Holding213,0001.9%ETFFIDELITY WISE ORIGIN BITCOIN$1,593,810$1,947,990 â–¼-55.0%27,0000.2%SHSISHARES BITCOIN TRUST ETF$1,052,977$1,191,020 â–¼-53.1%27,4070.1%SHS BEN INTAPGAPi Group$0$57,391,492 â–¼-100.0%00.0%Business ServicesShowing 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 Email Me a Login Link 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.
