$1.01 Billion is the total value of Permian Investment Partners, LP's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $307,963,000 | +0.4% | 7,542,564 | -0.9% | 30.57% | -3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,128,000 | +19.2% | 6,199,033 | -2.1% | 21.85% | +14.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $116,650,000 | +4.9% | 3,677,499 | -7.8% | 11.58% | +0.7% |
| APG | Buy | API GROUP CORP | $90,552,000 | -0.2% | 4,449,729 | +2.4% | 8.99% | -4.3% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $85,692,000 | +364.7% | 3,929,006 | +309.3% | 8.51% | +345.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $65,510,000 | -18.5% | 2,352,242 | -14.2% | 6.50% | -21.8% |
| KBR | Sell | KBR INC | $39,143,000 | -35.0% | 993,471 | -37.1% | 3.89% | -37.6% |
| NRG | New | NRG ENERGY INCcall | $36,176,000 | – | 886,000 | +100.0% | 3.59% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $33,493,000 | – | 144,080 | +100.0% | 3.32% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $6,931,000 | – | 320,000 | +100.0% | 0.69% | – |
| VST | New | VISTRA CORPcall | $5,130,000 | – | 300,000 | +100.0% | 0.51% | – |
| Exit | VISTRA CORPcall | $0 | – | -300,000 | -100.0% | -0.58% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -373,047 | -100.0% | -0.72% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -650,000 | -100.0% | -1.78% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -2,093,100 | -100.0% | -8.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.