$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Sell | SEALED AIR CORP NEW | $50,584,000 | -18.2% | 1,079,000 | -10.3% | 12.01% | -3.9% |
| CYBX | Sell | CYBERONICS INC | $39,945,000 | -0.1% | 657,214 | -2.3% | 9.49% | +17.3% |
| ENDP | Sell | ENDO INTL PLC | $33,601,000 | -73.9% | 485,005 | -70.0% | 7.98% | -69.4% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $32,285,000 | -14.9% | 1,853,325 | -1.2% | 7.67% | -0.0% |
| BLKB | Sell | BLACKBAUD INC | $15,679,000 | -30.3% | 279,377 | -29.3% | 3.72% | -18.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,875,000 | -43.9% | 500,000 | -25.4% | 2.82% | -34.1% |
| NADL | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -410,600 | -100.0% | -7.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,003,792 | -100.0% | -10.96% | – |
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.