$419 Million is the total value of Permian Investment Partners, LP's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $93,263,000 | +65.5% | 3,421,224 | +141.3% | 22.24% | +58.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $90,844,000 | – | 1,125,000 | +100.0% | 21.66% | – |
| ARMK | New | ARAMARK | $83,318,000 | – | 4,172,163 | +100.0% | 19.87% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $52,999,000 | -31.7% | 312,034 | -18.7% | 12.64% | -34.4% |
| VST | New | VISTRA ENERGY CORP | $34,745,000 | – | 2,177,001 | +100.0% | 8.28% | – |
| GDDY | Sell | GODADDY INCcl a | $28,299,000 | -72.7% | 495,510 | -67.6% | 6.75% | -73.8% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $18,500,000 | -21.6% | 438,900 | 0.0% | 4.41% | -24.8% | |
| AON | Sell | AON PLC | $11,718,000 | -73.3% | 71,000 | -66.3% | 2.79% | -74.4% |
| VST | New | VISTRA ENERGY CORPcall | $1,947,000 | – | 122,000 | +100.0% | 0.46% | – |
| NRG | New | NRG ENERGY INCcall | $1,935,000 | – | 71,000 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INCput | $1,782,000 | – | 3,400 | +100.0% | 0.42% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,307,482 | -100.0% | -20.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.