$669 Million is the total value of Permian Investment Partners, LP's 7 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $127,115,000 | +34.2% | 3,385,224 | +9.9% | 19.01% | +2.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $120,786,000 | +23.3% | 5,213,040 | -11.2% | 18.07% | -6.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $118,871,000 | +48.6% | 5,714,955 | +11.0% | 17.78% | +13.0% |
| KBR | Buy | KBR INC | $107,439,000 | +7905.9% | 3,473,611 | +5689.4% | 16.07% | +5987.5% |
| APG | Sell | API GROUP CORP | $82,548,000 | +5.6% | 4,548,093 | -17.2% | 12.35% | -19.7% |
| ARMK | Sell | ARAMARK | $82,018,000 | -1.0% | 2,131,440 | -31.9% | 12.27% | -24.7% |
| VST | Sell | VISTRA CORP | $29,763,000 | -46.2% | 1,513,862 | -48.4% | 4.45% | -59.1% |
| Exit | VISTRA CORPcall | $0 | – | -64,000 | -100.0% | -0.24% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -222,541 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.