$234 Million is the total value of Permian Investment Partners, LP's 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | ENDO INTL PLC | $64,291,000 | +28.9% | 891,450 | +22.1% | 27.44% | -10.5% |
| SEE | Buy | SEALED AIR CORP NEW | $43,067,000 | +24.4% | 1,015,000 | +2.3% | 18.38% | -13.6% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $36,609,000 | +21.9% | 2,248,686 | +65.2% | 15.62% | -15.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $34,225,000 | – | 490,684 | +100.0% | 14.61% | – |
| B108PS | Buy | ACTAVIS PLC | $22,137,000 | +358.7% | 86,000 | +330.0% | 9.45% | +218.7% |
| ASH | New | ASHLAND INC NEW | $11,697,000 | – | 97,666 | +100.0% | 4.99% | – |
| BLKB | Buy | BLACKBAUD INC | $9,937,000 | +40.0% | 229,692 | +27.1% | 4.24% | -2.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,220,000 | +20.5% | 31,680 | +13.1% | 2.66% | -16.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,065,000 | -81.6% | 46,182 | -81.3% | 2.16% | -87.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $852,000 | – | 50,000 | +100.0% | 0.36% | – |
| New | WHITING PETE CORP NEWoptions | $140,000 | – | 40,000 | +100.0% | 0.06% | – | |
| New | HERCULES OFFSHORE INCoptions | $35,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | NORTH ATLANTIC DRILLING LTDoptions | $20,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Exit | ENDO INTL PLCcall | $0 | – | -280,000 | -100.0% | -0.82% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.