$550 Million is the total value of Permian Investment Partners, LP's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $146,615,000 | +19.9% | 858,903 | +2.1% | 26.67% | +30.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $79,615,000 | – | 453,261 | +100.0% | 14.48% | – |
| GDDY | New | GODADDY INCcl a | $79,025,000 | – | 1,051,000 | +100.0% | 14.38% | – |
| NRG | Sell | NRG ENERGY INC | $66,993,000 | -10.1% | 1,577,050 | -16.2% | 12.19% | -1.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $48,552,000 | – | 2,100,000 | +100.0% | 8.83% | – |
| DWDP | Sell | DOWDUPONT INC | $46,320,000 | -60.6% | 868,880 | -60.5% | 8.43% | -57.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $43,941,000 | +2.2% | 879,000 | -7.3% | 7.99% | +11.5% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $38,651,000 | -2.6% | 2,671,110 | +4.6% | 7.03% | +6.3% |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -599,082 | -100.0% | -0.71% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,359,386 | -100.0% | -2.72% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -350,000 | -100.0% | -2.84% | – |
| DOV | Exit | DOVER CORP | $0 | – | -410,872 | -100.0% | -4.86% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -535,427 | -100.0% | -22.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.