Permian Investment Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI Permian Investment Partners, LP | Institutional Filer | ▲ 2.51% | $904.9M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols, S.A. | Healthcare | 19.4M | $155.2M | 17.15% |
| 2 | TIC | TIC Solutions, Inc. | Industrials | 21.9M | $144.4M | 15.96% |
| 3 | NRG | NRG Energy, Inc. | Utilities | 920K | $134.4M | 14.86% |
| 4 | MRP | Millrose Properties, Inc. | Real Estate | 3.9M | $108.6M | 12.00% |
| 5 | ARMK | Aramark | Industrials | 2.5M | $99.8M | 11.03% |
| 6 | REZI | Resideo Technologies, Inc. | Industrials | 1.9M | $65.0M | 7.19% |
| 7 | AMRZ | Amrize Ltd | Basic Materials | 950K | $53.2M | 5.88% |
| 8 | TRS | TriMas Corporation | Consumer Cyclical | 1.2M | $43.2M | 4.78% |
| 9 | AMTM | Amentum Holdings, Inc. | Industrials | 1.6M | $40.9M | 4.52% |
| 10 | CNH | CNH Industrial N.V. | Industrials | 3.6M | $39.8M | 4.40% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 213K | $17.6M | 1.94% |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 27K | $1.6M | 0.18% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | — | 27K | $1.1M | 0.12% |
Showing 1 to 13 of 13 holdings