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CIK: 0001472850
Total reported value
$911.5M
$911.5M
15 檔
74.7%
As reported in its official Q2 2024 Form 13F filing, Permian Investment Partners, LP's tracked investment portfolio stood at $911.5M with 15 total positions.
During Q2 2024, Permian Investment Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 20.69% | +0.17% | -9.16% | |
| 2 | KBR | Kbr Inc | Stock-Industrials | 15.75% | — | -6.78% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 12.53% | — | -17.60% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 11.72% | -5.40% | -32.07% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.71% | -1.94% | EXIT | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 9.32% | -1.82% | +9.80% | |
| 7 | GE | General Electric | Stock-Industrials | 7.63% | — | +5.85% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 7.46% | — | +1.30% | |
| 9 | ✓ | Onewater Marine Inc | Stock-Other | 1.43% | — | +182.86% | |
| 10 | ✓ | Mastercraft Boat Hldgs Inc | Stock-Other | 1.15% | — | +377.35% | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.95% | — | — | |
| 12 | ✓ | Malibu Boats Inc | Stock-Other | 0.33% | — | -27.32% | |
| 13 | ✓ | Soho House & Co Inc | Stock-Other | 0.14% | — | — | |
| 14 | ✓ | Grifols S A | Stock-Other | 0.13% | — | +393.50% | |
| 15 | ✓ | Kbr Inc | Stock-Other | 0.07% | — | -86.86% |
According to official SEC Form 13F filings, Permian Investment Partners, LP reported a total U.S. public equity portfolio value of $911.5M across 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ARMK, KBR, Invesco QQQ Tr Put Option 06/2) accounted for 74.7% of total reported equity market value during Q2 2024.
During Q2 2024, Permian Investment Partners, LP's top holdings by market value included ARMK (20.7%)、KBR (15.8%)、Invesco QQQ Tr Put Option 06/2 (12.5%). The largest single position, ARMK, represented 20.7% of total portfolio value.
In Q2 2024, Permian Investment Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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