$628 Million is the total value of Permian Investment Partners, LP's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $116,097,000 | +13.5% | 4,536,810 | -23.6% | 18.48% | +36.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $78,657,000 | – | 510,000 | +100.0% | 12.52% | – |
| SEE | Sell | SEALED AIR CORP NEW | $66,820,000 | -49.0% | 1,564,150 | -46.5% | 10.64% | -38.8% |
| FLIR | New | FLIR SYS INC | $59,964,000 | – | 1,541,100 | +100.0% | 9.55% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $50,984,000 | +27.0% | 2,789,081 | +2.8% | 8.12% | +52.3% |
| CSX | Sell | CSX CORP | $48,643,000 | -25.7% | 896,488 | -25.3% | 7.74% | -10.8% |
| L100PS | Buy | ARCONIC INC | $42,439,000 | +21.3% | 1,705,757 | +10.5% | 6.76% | +45.6% |
| AON | Sell | AON PLC | $41,432,000 | -66.3% | 283,587 | -69.3% | 6.60% | -59.5% |
| AVGO | Sell | BROADCOM LTD | $31,617,000 | -44.5% | 130,358 | -46.7% | 5.03% | -33.4% |
| FLS | New | FLOWSERVE CORP | $28,535,000 | – | 670,000 | +100.0% | 4.54% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $21,880,000 | +5.2% | 400,000 | 0.0% | 3.48% | +26.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,193,000 | -78.0% | 50,813 | -78.4% | 2.90% | -73.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $16,280,000 | – | 1,899,704 | +100.0% | 2.59% | – |
| LNCE | New | SNYDERS-LANCE INC | $5,071,000 | – | 132,960 | +100.0% | 0.81% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $1,536,000 | +13.2% | 163,377 | +12.5% | 0.24% | +36.1% |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -577,700 | -100.0% | -1.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -717,604 | -100.0% | -5.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -543,237 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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.