Permian Investment Partners, L.P. 13F annual report

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.

$701 billion Assets Under Management (AUM)

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.

Careers at Permian Investment Partners, L.P.

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..

Recent trades

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.

One of the average hedge funds

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.

Britton Brown investment strategy

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.

The complete list of Permian Investment Partners, L.P. trades based on 13F SEC filings

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