$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $39,698,000 | -55.1% | 2,554,557 | -45.7% | 6.62% | -54.8% |
| DOV | Sell | DOVER CORP | $29,151,000 | -57.3% | 410,872 | -46.7% | 4.86% | -57.0% |
| SMTA | Sell | SPIRIT MTA REIT | $4,271,000 | -49.6% | 599,082 | -18.5% | 0.71% | -49.2% |
| RPM | Exit | RPM INTL INC | $0 | – | -159,267 | -100.0% | -1.71% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -500,000 | -100.0% | -3.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,580,472 | -100.0% | -6.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -447,694 | -100.0% | -10.44% | – |
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.