$402 Million is the total value of Permian Investment Partners, LP's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $103,775,000 | -7.9% | 1,527,900 | -10.5% | 25.80% | +5.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $82,123,000 | +21.4% | 1,307,482 | 0.0% | 20.41% | +39.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $77,552,000 | -38.8% | 384,034 | -41.5% | 19.28% | -29.9% |
| NRG | NRG ENERGY INC | $56,350,000 | +0.4% | 1,417,615 | 0.0% | 14.01% | +15.0% | |
| AON | AON PLC | $43,825,000 | +7.6% | 210,403 | 0.0% | 10.89% | +23.2% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $23,604,000 | -13.2% | 438,900 | -18.6% | 5.87% | -0.6% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $15,079,000 | -4.1% | 965,971 | -10.3% | 3.75% | +9.8% |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -196,004 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.