$966 Million is the total value of Permian Investment Partners, LP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $306,625,000 | +18.2% | 7,608,564 | +10.7% | 31.73% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $184,744,000 | +63.2% | 6,329,033 | +22.1% | 19.12% | +35.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $111,177,000 | -11.1% | 3,989,143 | -11.5% | 11.50% | -26.2% |
| APG | Sell | API GROUP CORP | $90,761,000 | -3.5% | 4,344,729 | -4.5% | 9.39% | -19.8% |
| Buy | NRG ENERGY INCcall | $84,352,000 | +9029.0% | 2,093,100 | +8443.3% | 8.73% | +7490.4% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $80,346,000 | -3.8% | 2,740,322 | +4.1% | 8.32% | -20.0% |
| KBR | Sell | KBR INC | $60,219,000 | -20.4% | 1,578,471 | -19.9% | 6.23% | -33.9% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $18,442,000 | – | 960,000 | +100.0% | 1.91% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $17,160,000 | -7.5% | 650,000 | -29.2% | 1.78% | -23.1% |
| VST | VISTRA CORP | $6,920,000 | +4.9% | 373,047 | 0.0% | 0.72% | -12.8% | |
| New | VISTRA CORPcall | $5,565,000 | – | 300,000 | +100.0% | 0.58% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -439,272 | -100.0% | -1.38% | – |
| ARMK | Exit | ARAMARK | $0 | – | -398,255 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.