$572 Million is the total value of Permian Investment Partners, LP's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $114,985,548 | +36.1% | 3,613,625 | +63.6% | 20.10% | +31.7% |
| APG | Sell | API GROUP CORP | $113,314,826 | +39.7% | 6,024,180 | -1.5% | 19.81% | +35.2% |
| KBR | Sell | KBR INC | $71,152,594 | +6.7% | 1,347,587 | -12.6% | 12.44% | +3.3% |
| GLNG | Sell | GOLAR LNG LTD | $66,487,295 | -15.8% | 2,917,389 | -7.9% | 11.62% | -18.5% |
| ALIT | Sell | ALIGHT INC | $60,850,815 | -28.7% | 11,087,421 | -4.7% | 10.64% | -31.0% |
| CCJ | Buy | CAMECO CORP | $56,871,096 | +425.0% | 2,508,650 | +513.9% | 9.94% | +408.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $48,831,390 | -12.0% | 1,081,058 | -21.4% | 8.54% | -14.8% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $19,476,610 | -35.0% | 3,829,204 | -10.7% | 3.40% | -37.1% |
| VST | Sell | VISTRA CORP | $15,903,878 | -67.8% | 685,512 | -70.9% | 2.78% | -68.9% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $2,437,776 | +54.5% | 237,600 | +98.0% | 0.43% | +49.5% |
| EH | New | EHANG HLDGS LTDput | $755,040 | – | 88,000 | +100.0% | 0.13% | – |
| VLRS | CONTROLADORA VUELA COMP DE Acall | $727,320 | +19.6% | 87,000 | 0.0% | 0.13% | +15.5% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $217,725 | – | 750,000 | +100.0% | 0.04% | – | |
| New | MULLEN AUTOMOTIVE INC | $97,422 | – | 340,638 | +100.0% | 0.02% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,572 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,812 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,779 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,644 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,452 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -120,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.