$662 Million is the total value of Permian Investment Partners, LP's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCR | Sell | INC RESH HLDGS INCcl a | $43,070,000 | +16.9% | 818,825 | -0.9% | 6.51% | -7.8% |
| RACE | Sell | FERRARI N V | $39,382,000 | -38.1% | 676,737 | -44.8% | 5.95% | -51.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $29,099,000 | -13.2% | 885,536 | -21.5% | 4.40% | -31.5% |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -175,000 | -100.0% | -1.18% | – |
| WLTW | Exit | WILIS TOWERS WATSON PUB LTD | $0 | – | -100,000 | -100.0% | -2.54% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -65,590 | -100.0% | -3.63% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -598,369 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.