$962 Million is the total value of Permian Investment Partners, LP's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 445.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $226,334,000 | -26.5% | 5,253,801 | -30.3% | 23.53% | -23.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $173,637,000 | -21.1% | 3,941,814 | -36.4% | 18.05% | -17.4% |
| APG | Buy | API GROUP CORP | $147,269,000 | +62.6% | 5,714,729 | +28.4% | 15.31% | +70.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $129,110,000 | +10.7% | 3,161,368 | -14.0% | 13.42% | +15.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $128,448,000 | +96.1% | 4,652,242 | +97.8% | 13.36% | +105.4% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $88,395,000 | +3.2% | 4,919,006 | +25.2% | 9.19% | +8.0% |
| KBR | Sell | KBR INC | $31,790,000 | -18.8% | 667,587 | -32.8% | 3.30% | -15.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Acall | $11,231,000 | – | 625,000 | +100.0% | 1.17% | – |
| HA | HAWAIIAN HOLDINGS INCput | $5,878,000 | -15.2% | 320,000 | 0.0% | 0.61% | -11.2% | |
| YOU | New | CLEAR SECURE INC | $2,510,000 | – | 80,000 | +100.0% | 0.26% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,047,000 | – | 18,280 | +100.0% | 0.21% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,470,000 | – | 81,848 | +100.0% | 0.15% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,330,000 | – | 25,991 | +100.0% | 0.14% | – |
| FLGT | New | FULGENT GENETICS INC | $1,106,000 | – | 11,000 | +100.0% | 0.12% | – |
| ENS | New | ENERSYS | $916,000 | – | 11,589 | +100.0% | 0.10% | – |
| PII | New | POLARIS INC | $693,000 | – | 6,307 | +100.0% | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INC | $626,000 | – | 23,000 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORP | $562,000 | – | 5,576 | +100.0% | 0.06% | – |
| AZUL | New | AZUL S Acall | $554,000 | – | 42,000 | +100.0% | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $559,000 | – | 9,120 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $559,000 | – | 5,910 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $550,000 | – | 2,181 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $531,000 | – | 4,826 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $445,000 | – | 3,000 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $416,000 | – | 7,738 | +100.0% | 0.04% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $398,000 | – | 50,000 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $284,000 | – | 8,980 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $281,000 | – | 14,590 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $281,000 | – | 7,500 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $281,000 | – | 16,280 | +100.0% | 0.03% | – |
| PRCH | New | PORCH GROUP INC | $263,000 | – | 16,890 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $259,000 | – | 19,330 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $215,000 | – | 10,000 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $199,000 | – | 3,270 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $170,000 | – | 1,190 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $169,000 | – | 3,490 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $165,000 | – | 1,580 | +100.0% | 0.02% | – |
| NCNO | New | NCINO INC | $164,000 | – | 2,990 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $168,000 | – | 4,690 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $126,000 | – | 800 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $117,000 | – | 1,630 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $114,000 | – | 720 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $112,000 | – | 3,380 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $112,000 | – | 3,780 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $108,000 | – | 1,660 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $108,000 | – | 1,660 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $102,000 | – | 3,260 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $110,000 | – | 1,660 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $105,000 | – | 28,100 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $109,000 | – | 3,130 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $99,000 | – | 2,790 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $54,000 | – | 890 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $53,000 | – | 3,890 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $60,000 | – | 3,390 | +100.0% | 0.01% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -300,000 | -100.0% | -0.51% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -144,080 | -100.0% | -3.32% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -886,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.