$163 Million is the total value of Permian Investment Partners, LP's 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | ENDO INTL PLC | $49,889,000 | +0.2% | 730,015 | +2.7% | 30.66% | -5.9% |
| SEE | Sell | SEALED AIR CORP NEW | $34,608,000 | -6.2% | 992,191 | -8.2% | 21.27% | -11.9% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $30,035,000 | +122.7% | 1,360,899 | +103.1% | 18.46% | +109.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $27,506,000 | +22.5% | 247,200 | +26.8% | 16.90% | +15.1% |
| BLKB | Sell | BLACKBAUD INC | $7,099,000 | -8.8% | 180,692 | -17.0% | 4.36% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,161,000 | -58.9% | 28,000 | -62.7% | 3.17% | -61.4% |
| B108PS | Sell | ACTAVIS PLC | $4,826,000 | +3.0% | 20,000 | -4.8% | 2.96% | -3.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,287,000 | -34.9% | 50,000 | -37.5% | 1.40% | -38.9% |
| Buy | ENDO INTL PLCcall | $1,330,000 | -21.3% | 280,000 | +21.7% | 0.82% | -26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.