$554 Million is the total value of Permian Investment Partners, LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIT | Buy | ALIGHT INC | $85,302,000 | +8.7% | 11,637,321 | +0.1% | 15.40% | +20.3% |
| NRG | Sell | NRG ENERGY INC | $84,516,000 | -46.9% | 2,208,425 | -47.1% | 15.26% | -41.2% |
| APG | Buy | API GROUP CORP | $81,128,000 | -8.0% | 6,113,652 | +3.8% | 14.65% | +1.9% |
| GLNG | Sell | GOLAR LNG LTD | $78,931,000 | -12.3% | 3,167,389 | -20.0% | 14.25% | -3.0% |
| KBR | Buy | KBR INC | $66,671,000 | +214.9% | 1,542,587 | +252.5% | 12.04% | +248.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $55,496,000 | -29.7% | 1,376,058 | -43.5% | 10.02% | -22.2% |
| VST | New | VISTRA CORP | $49,434,000 | – | 2,354,000 | +100.0% | 8.93% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $29,975,000 | -30.5% | 4,288,210 | +2.1% | 5.41% | -23.1% |
| CCJ | Sell | CAMECO CORP | $10,833,000 | +10.0% | 408,650 | -12.8% | 1.96% | +21.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,216,000 | -57.2% | 120,000 | -60.7% | 1.30% | -52.6% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $1,578,000 | -55.9% | 120,000 | -52.0% | 0.28% | -51.2% |
| UL | New | UNILEVER PLCspon adr new | $721,000 | – | 16,452 | +100.0% | 0.13% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Acall | $608,000 | – | 87,000 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $454,000 | – | 9,644 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $351,000 | – | 2,779 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $217,000 | – | 5,812 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $216,000 | – | 1,572 | +100.0% | 0.04% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $115,000 | – | 28,500 | +100.0% | 0.02% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -33,097 | -100.0% | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -60,000 | -100.0% | -0.61% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,024,030 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.