Permian Investment Partners, L.P. is an investment fund managing more than $701 billion ran by Britton Brown. There are currently 7 companies in Mr. Brown’s portfolio. The largest investments include Aramark and KBR Inc, together worth $348 billion.
As of 7th August 2024, Permian Investment Partners, L.P.’s top holding is 5,800,996 shares of Aramark currently worth over $197 billion and making up 28.1% of the portfolio value.
Relative to the number of outstanding shares of Aramark, Permian Investment Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,341,886 shares of KBR Inc worth $150 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NRG worth $112 billion and the next is Grifols S A worth $88.9 billion, with 14,096,999 shares owned.
Currently, Permian Investment Partners, L.P.'s portfolio is worth at least $701 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Permian Investment Partners, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Britton Brown serves as the Chief Financial Officer and Chief Compliance Officer at Permian Investment Partners, L.P..
In the most recent 13F filing, Permian Investment Partners, L.P. revealed that it had increased its stake in
Grifols S A and bought 1,257,700 additional shares worth around .
On the other hand, there are companies that Permian Investment Partners, L.P. is getting rid of from its portfolio.
Permian Investment Partners, L.P. closed its position in Ryanair Plc on 14th August 2024.
It sold the previously owned 128,000 shares for $18.6 billion.
Britton Brown also disclosed a decreased stake in Aramark by approximately 0.1%.
This leaves the value of the investment at $197 billion and 5,800,996 shares.
The two most similar investment funds to Permian Investment Partners, L.P. are Spirepoint Private Client and Wellspring Advisors. They manage $701 billion and $701 billion respectively.
Permian Investment Partners, L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 42.0% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $23.3 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aramark |
9.16%
5,800,996
|
$197,349,884,000 | 28.14% |
| KBR Inc |
6.78%
2,341,886
|
$150,208,568,000 | 21.42% |
| NRG Energy Inc. |
32.07%
1,435,436
|
$111,763,047,000 | 15.94% |
| Grifols S A |
9.80%
14,096,999
|
$88,881,579,000 | 12.67% |
| GE Aerospace |
5.85%
458,021
|
$72,811,598,000 | 10.38% |
| APi Group Corporation |
1.30%
1,891,622
|
$71,181,736,000 | 10.15% |
| Ryanair Holdings Plc |
Closed
128,000
|
$18,635,520,000 | |
| Controladora Vuela Comp De A |
No change
1,423,892
|
$9,055,953,000 | 1.29% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||