$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.