Permian Investment Partners, Lp Top Holdings and 13F Report (2024) About Permian Investment Partners, LpInvestment ActivityPermian Investment Partners, Lp has $911.48 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 13.33% of the portfolio was purchased this quarter.About 19.56% of the portfolio was sold this quarter.This quarter, Permian Investment Partners, Lp has purchased 13 new stocks and bought additional shares in 4 stocks.Permian Investment Partners, Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings TIC SOLUTIONS INC $172,398,660Grifols $139,764,007MILLROSE PPTYS INC $119,518,346CNH INDL N V $106,935,553Aramark $102,118,316 Largest New Holdings this Quarter 78454L900 - SM ENERGY COMPANY $26,674,200 HoldingN20944909 - CNH INDL N V $3,420,658 Holding Largest Purchases this Quarter CNH INDL N V 5,904,471 shares (about $66.31M)SM ENERGY COMPANY 1,022,000 shares (about $26.67M)AMRIZE LTD 363,643 shares (about $19.38M)CNH INDL N V 304,600 shares (about $3.42M)MILLROSE PPTYS INC 98,004 shares (about $2.95M) Largest Sales this Quarter NRG Energy 329,569 shares (about $48.14M)Aramark 667,959 shares (about $38.01M)TIC SOLUTIONS INC 635,000 shares (about $5.14M)AMENTUM HOLDINGS INC 133,972 shares (about $2.77M)TriMas 37,086 shares (about $1.67M) 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 PortfolioSectorTIC SOLUTIONS INC$172,398,660$5,137,150 â–¼-2.9%21,310,09418.9%COMGRFSGrifols$139,764,007$2,732,880 â–²2.0%19,740,67915.3%HealthcareMILLROSE PPTYS INC$119,518,346$2,945,020 â–²2.5%3,977,31613.1%COM CL ACNH INDL N V$106,935,553$66,307,210 â–²163.2%9,522,31111.7%SHSARMKAramark$102,118,316$38,006,867 â–¼-27.1%1,794,69811.2%Consumer DiscretionaryNRGNRG Energy$86,238,352$48,136,848 â–¼-35.8%590,4319.5%UtilitiesAMRIZE LTD$70,018,238$19,382,172 â–²38.3%1,313,6637.7%SHSTRSTriMas$52,478,592$1,669,983 â–¼-3.1%1,165,4145.8%MaterialsAMENTUM HOLDINGS INC$29,620,689$2,769,201 â–¼-8.5%1,433,0283.2%COMSM ENERGY COMPANY$26,674,200$26,674,200 â–²New Holding1,022,0002.9%CALLCNH INDL N V$3,420,658$3,420,658 â–²New Holding304,6000.4%CALLFIDELITY WISE ORIGIN BITCOIN$1,378,3500.0%27,0000.2%SHSISHARES BITCOIN TRUST ETF$912,3790.0%27,4070.1%SHS BEN INTREZIResideo Technologies$0$65,022,612 â–¼-100.0%00.0%IndustrialsVGKVanguard FTSE Europe ETF$0$17,557,590 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
