$803 Million is the total value of Permian Investment Partners, LP's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $259,349,000 | +104.0% | 6,873,815 | +103.1% | 32.29% | +69.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $125,123,000 | +3.6% | 4,508,943 | -13.5% | 15.58% | -13.8% |
| DVN | New | DEVON ENERGY CORP NEW | $113,220,000 | – | 5,181,707 | +100.0% | 14.10% | – |
| APG | API GROUP CORP | $94,055,000 | +13.9% | 4,548,093 | 0.0% | 11.71% | -5.2% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $83,522,000 | -29.7% | 2,631,428 | -54.0% | 10.40% | -41.5% |
| KBR | Sell | KBR INC | $75,690,000 | -29.6% | 1,971,611 | -43.2% | 9.42% | -41.4% |
| AZUL | New | AZUL S Asponsr adr pfd | $18,544,000 | – | 918,498 | +100.0% | 2.31% | – |
| ARMK | Sell | ARAMARK | $15,046,000 | -81.7% | 398,255 | -81.3% | 1.87% | -84.7% |
| NLSN | New | NIELSEN HLDGS PLC | $11,048,000 | – | 439,272 | +100.0% | 1.38% | – |
| VST | Sell | VISTRA CORP | $6,595,000 | -77.8% | 373,047 | -75.4% | 0.82% | -81.6% |
| New | NRG ENERGY INCcall | $924,000 | – | 24,500 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.