$494 Million is the total value of Permian Investment Partners, LP's 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 93.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENDP | Buy | ENDO INTL PLC | $128,877,000 | +59.3% | 1,618,044 | +79.4% | 26.06% | -17.3% |
SEE | Buy | SEALED AIR CORP NEW | $61,810,000 | +56.8% | 1,203,000 | +39.1% | 12.50% | -18.6% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,185,000 | – | 1,003,792 | +100.0% | 10.96% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $43,374,000 | – | 1,135,150 | +100.0% | 8.77% | – |
CYBX | Buy | CYBERONICS INC | $39,978,000 | +308.5% | 672,346 | +346.0% | 8.08% | +112.1% |
AMRI | Sell | ALBANY MOLECULAR RESH INC | $37,926,000 | +13.7% | 1,875,650 | -1.0% | 7.67% | -41.0% |
KRFT | Sell | KRAFT FOODS GROUP INC | $34,958,000 | -14.2% | 410,600 | -12.2% | 7.07% | -55.4% |
PODD | Buy | INSULET CORP | $25,152,000 | +199.4% | 811,741 | +222.2% | 5.09% | +55.4% |
BLKB | Buy | BLACKBAUD INC | $22,498,000 | +73.8% | 395,045 | +44.6% | 4.55% | -9.8% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $21,165,000 | +262.2% | 670,200 | +294.2% | 4.28% | +88.1% |
ZAYO | New | ZAYO GROUP HLDGS INC | $20,026,000 | – | 778,617 | +100.0% | 4.05% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $4,413,000 | – | 172,500 | +100.0% | 0.89% | – |
HEROQ | New | HERCULES OFFSHORE INCput | $88,000 | – | 100,000 | +100.0% | 0.02% | – |
WLL | New | WHITING PETE CORP NEWput | $32,000 | – | 30,000 | +100.0% | 0.01% | – |
NADL | New | NORTH ATLANTIC DRILLING LTDput | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | HERCULES OFFSHORE INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | WHITING PETE CORP NEWput | $0 | – | -30,000 | -100.0% | -0.03% | – | |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -14,157 | -100.0% | -0.38% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -100,000 | -100.0% | -0.64% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -79,000 | -100.0% | -3.92% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -42,000 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-20
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.