$153 Million is the total value of Permian Investment Partners, LP's 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | ENDO INTL PLC | $49,785,000 | +13.3% | 711,015 | +11.1% | 32.57% | +8.4% |
| SEE | Buy | SEALED AIR CORP NEW | $36,915,000 | +14.6% | 1,080,332 | +10.2% | 24.15% | +9.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $22,448,000 | +20.4% | 195,000 | +11.4% | 14.69% | +15.1% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $13,484,000 | – | 670,190 | +100.0% | 8.82% | – |
| BLKB | Buy | BLACKBAUD INC | $7,783,000 | +114.9% | 217,766 | +88.2% | 5.09% | +105.5% |
| Buy | ENDO INTL PLCcall | $1,690,000 | +1464.8% | 230,000 | +2200.0% | 1.11% | +1394.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NRG ENERGY INC | 30 | Q2 2024 | 32.3% |
| SEALED AIR CORP NEW | 18 | Q1 2018 | 24.2% |
| API GROUP CORP | 17 | Q2 2024 | 19.8% |
| KBR INC | 16 | Q2 2024 | 17.3% |
| AON PLC | 15 | Q1 2020 | 26.7% |
| WILLIS TOWERS WATSON PUB LTD | 14 | Q3 2021 | 27.5% |
| CONTROLADORA VUELA COMP DE A | 13 | Q2 2024 | 10.7% |
| 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% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.