Permian Investment Partners, LP Portfolio Holdings

Permian Investment Partners, LP

  • $775 Million
  • Q1 2024

Permian Investment Partners, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $775 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aramark with a value of $208M, Kbr, Inc. with a value of $160M, Nrg Energy, Inc. with a value of $143M, Grifols Sa with a value of $85.8M, and General Electric CO with a value of $76M.

Examining the 13F form we can see an decrease of $37.1M in the current position value, from $812M to 775M.

Permian Investment Partners, LP is based out at New York, NY

Below you can find more details about Permian Investment Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $775 Million
Industrials: $546 Million
Utilities: $143 Million
Healthcare: $85.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.77B
$208 Million 26.8% of portfolio
6,386,049
Q1 2024 Added 109.49%
$8.8B
$160 Million 20.64% of portfolio
2,512,186
Q1 2024 Reduced 9.34%
$18.3B
$143 Million 18.46% of portfolio
2,113,233
Q1 2024 Reduced 54.87%
$4.28B
$85.8 Million 11.07% of portfolio
12,839,299
Q1 2024 New
$174B
$76 Million 9.8% of portfolio
432,700
Q1 2024 New
$8.8B
$73.3 Million 9.46% of portfolio
1,867,322
Q1 2024 Reduced 3.9%
$26.5B
$18.6 Million 2.4% of portfolio
128,000
Q1 2024 Added 120.69%
$735M
$10.6 Million 1.36% of portfolio
1,423,892
Q1 2024 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $775 Million
  • Prior Value $812 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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