$760 Million is the total value of Permian Investment Partners, LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | Buy | NRG ENERGY INC | $202,692,305 | +76.3% | 5,911,120 | +63.6% | 26.69% | +32.8% |
APG | Sell | API GROUP CORP | $123,599,086 | +9.1% | 5,498,180 | -8.7% | 16.27% | -17.8% |
QQQ | New | INVESCO QQQ TRput | $92,427,840 | – | 288,000 | +100.0% | 12.17% | – |
ALIT | Buy | ALIGHT INC | $83,018,082 | +36.4% | 11,915,321 | +7.5% | 10.93% | +2.8% |
KBR | Sell | KBR INC | $68,569,564 | -3.6% | 1,245,587 | -7.6% | 9.03% | -27.4% |
CCJ | Sell | CAMECO CORP | $63,034,371 | +10.8% | 2,408,650 | -4.0% | 8.30% | -16.5% |
GLNG | Sell | GOLAR LNG LTD | $50,055,602 | -24.7% | 2,317,389 | -20.6% | 6.59% | -43.3% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $34,202,352 | +75.6% | 3,643,962 | -4.8% | 4.50% | +32.3% |
NRG | New | NRG ENERGY INCcall | $24,003,000 | – | 700,000 | +100.0% | 3.16% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,549,919 | -76.3% | 246,372 | -77.2% | 1.52% | -82.2% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Acall | $3,213,252 | +341.8% | 258,300 | +196.9% | 0.42% | +233.1% |
EH | Buy | EHANG HLDGS LTDput | $1,827,496 | +142.0% | 167,200 | +90.0% | 0.24% | +82.6% |
HA | Sell | HAWAIIAN HOLDINGS INCput | $952,640 | -60.9% | 104,000 | -56.2% | 0.12% | -70.7% |
New | RUMBLE INCput | $242,400 | – | 40,000 | +100.0% | 0.03% | – | |
FRC | New | FIRST REP BK SAN FRANCISCO Cput | $139,900 | – | 10,000 | +100.0% | 0.02% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -340,638 | -100.0% | -0.02% | – | |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -750,000 | -100.0% | -0.04% | – | |
VST | Exit | VISTRA CORP | $0 | – | -685,512 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.