$613 Million is the total value of Permian Investment Partners, LP's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | Sell | NRG ENERGY INC | $159,209,000 | -22.1% | 4,171,058 | -21.7% | 25.98% | +6.1% |
GLNG | Buy | GOLAR LNG LTD | $90,021,000 | +193.7% | 3,956,973 | +219.9% | 14.69% | +299.8% |
APG | Buy | API GROUP CORP | $88,153,000 | -25.9% | 5,888,652 | +4.0% | 14.38% | +0.8% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $78,932,000 | -22.7% | 2,434,658 | -6.7% | 12.88% | +5.2% |
ALIT | Buy | ALIGHT INC | $78,501,000 | +258.6% | 11,629,821 | +428.6% | 12.81% | +388.3% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $43,116,000 | -51.8% | 4,198,210 | -14.6% | 7.04% | -34.4% |
KBR | KBR INC | $21,175,000 | -11.6% | 437,587 | 0.0% | 3.46% | +20.4% | |
BHC | Sell | BAUSCH HEALTH COS INC | $16,921,000 | -78.8% | 2,024,030 | -41.9% | 2.76% | -71.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $16,843,000 | -86.9% | 305,624 | -86.0% | 2.75% | -82.2% |
CCJ | Buy | CAMECO CORP | $9,851,000 | -4.5% | 468,650 | +32.1% | 1.61% | +29.9% |
MDLZ | New | MONDELEZ INTL INCcl a | $3,725,000 | – | 60,000 | +100.0% | 0.61% | – |
HA | Sell | HAWAIIAN HOLDINGS INCput | $3,578,000 | -43.2% | 250,000 | -21.9% | 0.58% | -22.6% |
GIS | New | GENERAL MLS INC | $2,497,000 | – | 33,097 | +100.0% | 0.41% | – |
NRG | New | NRG ENERGY INCcall | $382,000 | – | 10,000 | +100.0% | 0.06% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,011 | -100.0% | -0.03% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,590 | -100.0% | -0.03% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,738 | -100.0% | -0.04% | – |
AZUL | Exit | AZUL S Acall | $0 | – | -42,000 | -100.0% | -0.08% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -17,000 | -100.0% | -0.13% | – |
JNK | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.49% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -625,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.