$522 Million is the total value of Permian Investment Partners, LP's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD | $61,909,000 | -28.2% | 358,890 | -35.3% | 11.86% | -24.5% |
| INCR | Sell | INC RESH HLDGS INCcl a | $36,846,000 | -39.2% | 826,525 | -48.0% | 7.06% | -36.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $33,523,000 | -44.6% | 1,128,336 | -48.0% | 6.42% | -41.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $26,675,000 | -50.0% | 598,369 | -53.4% | 5.11% | -47.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,963,000 | -50.1% | 65,590 | -54.5% | 3.63% | -47.5% |
| CRTO | Sell | CRITEO S Aspons ads | $6,144,000 | -47.7% | 175,000 | -31.7% | 1.18% | -45.1% |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -53,110 | -100.0% | -0.67% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -735,000 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.