$421 Million is the total value of Permian Investment Partners, LP's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | AVAGO TECHNOLOGIES LTD | $59,505,000 | – | 476,000 | +100.0% | 14.13% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $52,785,000 | +163.6% | 2,081,412 | +167.3% | 12.54% | +209.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $40,793,000 | -6.0% | 1,135,650 | +0.0% | 9.69% | +10.4% |
| COTY | New | COTY INC | $24,564,000 | – | 907,753 | +100.0% | 5.83% | – |
| PODD | Buy | INSULET CORP | $21,744,000 | -13.5% | 839,205 | +3.4% | 5.16% | +1.5% |
| CABO | New | CABLE ONE INC | $15,099,000 | – | 36,000 | +100.0% | 3.59% | – |
| BLL | New | BALL CORP | $9,635,000 | – | 154,900 | +100.0% | 2.29% | – |
| KHC | New | KRAFT HEINZ CO | $7,764,000 | – | 110,000 | +100.0% | 1.84% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,657,000 | -39.8% | 210,000 | +21.7% | 0.63% | -29.3% |
| BGS | New | B & G FOODS INC NEW | $2,552,000 | – | 70,000 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.