$600 Million is the total value of Permian Investment Partners, LP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $136,148,000 | +96.6% | 535,427 | +90.8% | 22.69% | +98.1% |
| AON | Buy | AON PLC | $122,296,000 | +21.3% | 841,329 | +28.3% | 20.38% | +22.2% |
| DWDP | Buy | DOWDUPONT INC | $117,650,000 | +56.9% | 2,199,880 | +88.7% | 19.61% | +58.1% |
| NRG | Buy | NRG ENERGY INC | $74,490,000 | +15.8% | 1,881,050 | +9.4% | 12.41% | +16.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $43,011,000 | – | 948,000 | +100.0% | 7.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,017,000 | – | 350,000 | +100.0% | 2.84% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $16,327,000 | – | 2,359,386 | +100.0% | 2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.