$631 Million is the total value of Permian Investment Partners, LP's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVN | New | LIVANOVA PLC | $77,855,000 | – | 1,265,874 | +100.0% | 12.33% | – |
| SEE | Buy | SEALED AIR CORP NEW | $74,304,000 | +46.9% | 1,666,000 | +54.4% | 11.77% | -2.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $73,884,000 | +81.1% | 1,977,614 | +74.1% | 11.70% | +20.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $73,044,000 | +38.4% | 2,747,029 | +32.0% | 11.57% | -7.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $60,111,000 | +1.0% | 414,133 | -13.0% | 9.52% | -32.6% |
| ENDP | Buy | ENDO INTL PLC | $51,548,000 | +53.4% | 842,005 | +73.6% | 8.16% | +2.3% |
| BRCM | New | BROADCOM CORPcl a | $42,209,000 | – | 730,000 | +100.0% | 6.68% | – |
| PYPL | New | PAYPAL HLDGS INC | $32,218,000 | – | 890,000 | +100.0% | 5.10% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $30,718,000 | -4.9% | 1,547,498 | -16.5% | 4.86% | -36.5% |
| PODD | Sell | INSULET CORP | $28,505,000 | +31.1% | 753,905 | -10.2% | 4.51% | -12.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $18,121,000 | +52.6% | 649,730 | +29.9% | 2.87% | +1.8% |
| CABO | Sell | CABLE ONE INC | $15,352,000 | +1.7% | 35,400 | -1.7% | 2.43% | -32.2% |
| BLKB | Sell | BLACKBAUD INC | $14,374,000 | -8.3% | 218,252 | -21.9% | 2.28% | -38.9% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $11,929,000 | – | 850,000 | +100.0% | 1.89% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,040,000 | – | 234,436 | +100.0% | 1.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,500,000 | – | 43,186 | +100.0% | 1.03% | – |
| COTY | Sell | COTY INC | $3,720,000 | -84.9% | 145,145 | -84.0% | 0.59% | -89.9% |
| BAX | New | BAXTER INTL INC | $3,519,000 | – | 92,243 | +100.0% | 0.56% | – |
| PJT | New | PJT PARTNERS INC | $3,465,000 | – | 122,483 | +100.0% | 0.55% | – |
| RACE | New | FERRARI N V | $1,752,000 | – | 36,495 | +100.0% | 0.28% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,208,000 | – | 16,639 | +100.0% | 0.19% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $39,000 | – | 3,041 | +100.0% | 0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -70,000 | -100.0% | -0.61% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -210,000 | -100.0% | -0.63% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -110,000 | -100.0% | -1.84% | – |
| BLL | Exit | BALL CORP | $0 | – | -154,900 | -100.0% | -2.29% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -657,214 | -100.0% | -9.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-14 |
| 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.