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CIK: 0001472850
Total reported value
$911.5M
$911.5M
12 檔
67.9%
The Q3 2024 SEC filing reveals that Permian Investment Partners, LP held a total portfolio value of $911.5M, covering 12 public equity positions.
In Q3 2024, Permian Investment Partners, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | Stock-Utilities | 20.54% | -5.40% | +13.65% | |
| 2 | ARMK | Aramark | Stock-Industrials | 20.43% | +0.17% | -34.22% | |
| 3 | KBR | Kbr Inc | Stock-Industrials | 20.31% | — | -3.64% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 15.14% | -1.82% | -12.51% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 9.18% | — | +6.29% | |
| 6 | GE | General Electric | Stock-Industrials | 8.67% | — | -27.36% | |
| 7 | ✓ | ETF Ser Solutions | Stock-Other | 3.61% | — | — | |
| 8 | ✓ | Onewater Marine Inc | Stock-Other | 1.16% | — | -28.79% | |
| 9 | ✓ | Malibu Boats Inc | Stock-Other | 0.55% | — | +15.94% | |
| 10 | ✓ | Mastercraft Boat Hldgs Inc | Stock-Other | 0.25% | — | -82.74% | |
| 11 | ✓ | Kbr Inc | Stock-Other | 0.09% | — | — | |
| 12 | ✓ | Grifols S A | Stock-Other | 0.07% | — | -70.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +8.8% | +13.65% | Add |
| 2 | GRFS | Grifols Sa-adr | +5.8% | -12.51% | Trim |
| 3 | KBR | Kbr Inc | +4.6% | -3.64% | Trim |
| 4 | ✓ | ETF Ser Solutions | +3.6% | NEW | New buy |
| 5 | APG | Api Group CORP | +1.7% | +6.29% | Add |
| 6 | GE | General Electric | +1% | -27.36% | Trim |
| 7 | ✓ | Malibu Boats Inc | +0.2% | +15.94% | Add |
| 8 | ✓ | Kbr Inc | 0% | — | Unchanged |
| 9 | ✓ | Grifols S A | -0.1% | -70.92% | Trim |
| 10 | ✓ | Soho House & Co Inc | -0.1% | EXIT | Sold out |
| 11 | ARMK | Aramark | -0.3% | -34.22% | Trim |
| 12 | ✓ | Onewater Marine Inc | -0.3% | -28.79% | Trim |
| 13 | ✓ | Mastercraft Boat Hldgs Inc | -0.9% | -82.74% | Trim |
| 14 | VLRS | Controladora Vuela Cia-adr | -1% | EXIT | Sold out |
| 15 | VGK | Vanguard Ftse Europe ETF | -10.7% | EXIT | Sold out |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | -12.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Permian Investment Partners, LP reported a total U.S. public equity portfolio value of $911.5M across 12 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NRG, ARMK, KBR) accounted for 67.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETF SER SOLUTIONS
市值: $26.1M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $119.5M
During Q3 2024, Permian Investment Partners, LP's top holdings by market value included NRG (20.5%)、ARMK (20.4%)、KBR (20.3%). The largest single position, NRG, represented 20.5% of total portfolio value.
In Q3 2024, Permian Investment Partners, LP made 15 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 4 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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