$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $60,111,000 | +1.0% | 414,133 | -13.0% | 9.52% | -32.6% |
| 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% |
| 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% |
| COTY | Sell | COTY INC | $3,720,000 | -84.9% | 145,145 | -84.0% | 0.59% | -89.9% |
| 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.