$834 Million is the total value of Permian Investment Partners, LP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $204,336,000 | -9.7% | 5,326,801 | +1.4% | 24.49% | +4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $128,842,000 | -25.8% | 2,178,958 | -44.7% | 15.44% | -14.5% |
| APG | Sell | API GROUP CORP | $119,026,000 | -19.2% | 5,659,822 | -1.0% | 14.26% | -6.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $102,121,000 | -20.9% | 2,609,795 | -17.4% | 12.24% | -8.8% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $89,422,000 | +1.2% | 4,916,006 | -0.1% | 10.72% | +16.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $79,638,000 | -38.0% | 3,485,242 | -25.1% | 9.54% | -28.5% |
| GLNG | New | GOLAR LNG LTD | $30,655,000 | – | 1,237,100 | +100.0% | 3.67% | – |
| KBR | Sell | KBR INC | $23,949,000 | -24.7% | 437,587 | -34.5% | 2.87% | -13.2% |
| ALIT | New | ALIGHT INC | $21,890,000 | – | 2,200,000 | +100.0% | 2.62% | – |
| VLRS | CONTROLADORA VUELA COMP DE Acall | $11,369,000 | +1.2% | 625,000 | 0.0% | 1.36% | +16.6% | |
| CCJ | New | CAMECO CORP | $10,320,000 | – | 354,650 | +100.0% | 1.24% | – |
| HA | HAWAIIAN HOLDINGS INCput | $6,304,000 | +7.2% | 320,000 | 0.0% | 0.76% | +23.6% | |
| JNK | New | SPDR SER TRput | $4,100,000 | – | 40,000 | +100.0% | 0.49% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,061,000 | -4.1% | 17,000 | +54.5% | 0.13% | +10.4% |
| AZUL | AZUL S Acall | $632,000 | +14.1% | 42,000 | 0.0% | 0.08% | +31.0% | |
| UL | UNILEVER PLCspon adr new | $353,000 | -15.1% | 7,738 | 0.0% | 0.04% | -2.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $251,000 | -10.7% | 14,590 | 0.0% | 0.03% | +3.4% | |
| UPST | New | UPSTART HLDGS INC | $219,000 | – | 2,011 | +100.0% | 0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -3,890 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -890 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,790 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,130 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -28,100 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,660 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,260 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,780 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -720 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -800 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,690 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -2,990 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,580 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,190 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -3,490 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,270 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -16,890 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -19,330 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,280 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,980 | -100.0% | -0.03% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,826 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,181 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,120 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,910 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,576 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,000 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,307 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,589 | -100.0% | -0.10% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -25,991 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -81,848 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,280 | -100.0% | -0.21% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -80,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.