$549 Million is the total value of Permian Investment Partners, LP's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $60,562,000 | -22.2% | 2,168,336 | -32.5% | 11.03% | -5.3% |
| SEE | Sell | SEALED AIR CORP NEW | $57,401,000 | -21.1% | 1,248,658 | -17.6% | 10.46% | -4.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $53,388,000 | -30.6% | 1,283,369 | -35.2% | 9.72% | -15.6% |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -27,175 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -30,200 | -100.0% | -0.36% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -86,485 | -100.0% | -0.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -43,186 | -100.0% | -1.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -379,730 | -100.0% | -1.84% | – |
| PODD | Exit | INSULET CORP | $0 | – | -388,725 | -100.0% | -1.93% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -35,400 | -100.0% | -2.32% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -460,000 | -100.0% | -2.49% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -810,472 | -100.0% | -3.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -724,218 | -100.0% | -4.18% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -841,984 | -100.0% | -6.80% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -780,859 | -100.0% | -13.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.