$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALIT | Buy | ALIGHT INC | $85,302,000 | +8.7% | 11,637,321 | +0.1% | 15.40% | +20.3% |
APG | Buy | API GROUP CORP | $81,128,000 | -8.0% | 6,113,652 | +3.8% | 14.65% | +1.9% |
KBR | Buy | KBR INC | $66,671,000 | +214.9% | 1,542,587 | +252.5% | 12.04% | +248.5% |
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% |
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% | – |
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.