$146 Million is the total value of Permian Investment Partners, LP's 9 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | New | ENDO INTL PLC | $43,937,000 | – | 640,015 | +100.0% | 30.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $33,965,000 | +23.7% | 183,400 | +7.6% | 23.24% | -4.3% |
| SEE | Buy | SEALED AIR CORP NEW | $32,223,000 | +76.6% | 980,332 | +82.9% | 22.04% | +36.6% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $18,645,000 | – | 175,000 | +100.0% | 12.76% | – |
| FRX | New | FOREST LABORATORIES INC | $5,444,000 | – | 59,000 | +100.0% | 3.72% | – |
| B108PS | New | ACTAVIS PLC | $4,323,000 | – | 21,000 | +100.0% | 2.96% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,914,000 | +12.2% | 100,000 | -4.9% | 2.68% | -13.2% |
| BLKB | New | BLACKBAUD INC | $3,622,000 | – | 115,721 | +100.0% | 2.48% | – |
| New | ENDO INTL PLCcall | $108,000 | – | 10,000 | +100.0% | 0.07% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -100,000 | -100.0% | -1.43% | – |
| DVA | Exit | DAVITA HEALTCARE PARTNERS I | $0 | – | -147,695 | -100.0% | -8.28% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -278,001 | -100.0% | -8.88% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -635,390 | -100.0% | -37.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NRG ENERGY INC | 27 | Q3 2023 | 32.3% |
| SEALED AIR CORP NEW | 18 | Q1 2018 | 24.2% |
| AON PLC | 15 | Q1 2020 | 26.7% |
| API GROUP CORP | 14 | Q3 2023 | 19.8% |
| WILLIS TOWERS WATSON PUB LTD | 14 | Q3 2021 | 27.5% |
| KBR INC | 13 | Q3 2023 | 16.1% |
| WISDOMTREE TR | 13 | Q2 2020 | 5.9% |
| ALBANY MOLECULAR RESH INC | 12 | Q1 2017 | 18.5% |
| WILLSCOT MOBIL MINI HLDNG CO | 11 | Q1 2023 | 19.3% |
| BP MIDSTREAM PARTNERS LP | 10 | Q1 2020 | 14.6% |
View Permian Investment Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBANY MOLECULAR RESEARCH INCSold out | February 14, 2018 | 0 | 0.0% |
View Permian Investment Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Permian Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.