$811 Million is the total value of Permian Investment Partners, LP's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $131,772,000 | +13.5% | 4,626,810 | +2.0% | 16.24% | -12.1% |
| SEE | Buy | SEALED AIR CORP NEW | $87,982,000 | +31.7% | 1,784,633 | +14.1% | 10.84% | +1.9% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $86,927,000 | – | 4,225,914 | +100.0% | 10.72% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $77,146,000 | -1.9% | 511,955 | +0.4% | 9.51% | -24.1% |
| FLIR | Buy | FLIR SYS INC | $72,079,000 | +20.2% | 1,546,100 | +0.3% | 8.88% | -6.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $63,732,000 | +291.5% | 7,427,972 | +291.0% | 7.86% | +203.1% |
| USFD | New | US FOODS HLDG CORP | $59,801,000 | – | 1,872,872 | +100.0% | 7.37% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $54,050,000 | +6.0% | 2,799,081 | +0.4% | 6.66% | -17.9% |
| DVA | New | DAVITA INC | $48,292,000 | – | 668,400 | +100.0% | 5.95% | – |
| AVGO | Buy | BROADCOM LTD | $47,773,000 | +51.1% | 185,958 | +42.7% | 5.89% | +17.0% |
| AON | Buy | AON PLC | $38,135,000 | -8.0% | 284,587 | +0.4% | 4.70% | -28.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $23,732,000 | +8.5% | 400,000 | 0.0% | 2.92% | -16.0% | |
| LNCE | Buy | SNYDERS-LANCE INC | $17,503,000 | +245.2% | 349,500 | +162.9% | 2.16% | +167.3% |
| L100PS | Sell | ARCONIC INC | $2,344,000 | -94.5% | 86,022 | -95.0% | 0.29% | -95.7% |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -163,377 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50,813 | -100.0% | -2.90% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -670,000 | -100.0% | -4.54% | – |
| CSX | Exit | CSX CORP | $0 | – | -896,488 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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.