$860 Million is the total value of Permian Investment Partners, LP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | Sell | NRG ENERGY INC | $228,326,722 | +2.3% | 5,927,485 | -0.7% | 26.56% | +6.1% |
KBR | Buy | KBR INC | $124,132,532 | +28.4% | 2,106,083 | +41.8% | 14.44% | +33.2% |
NRG | Sell | NRG ENERGY INCcall | $100,922,400 | -26.0% | 2,620,000 | -28.2% | 11.74% | -23.3% |
AON | Buy | AON PLC | $98,465,614 | +50.9% | 303,700 | +60.7% | 11.45% | +56.6% |
APG | API GROUP CORP | $86,947,957 | -4.9% | 3,353,180 | 0.0% | 10.12% | -1.3% | |
GLNG | Buy | GOLAR LNG LTD | $69,166,619 | +36.2% | 2,851,056 | +13.3% | 8.05% | +41.3% |
ALIT | Sell | ALIGHT INC | $62,388,893 | -30.7% | 12,509,601 | -1.1% | 7.26% | -28.1% |
CCJ | Sell | CAMECO CORP | $49,624,959 | -35.8% | 1,251,891 | -49.3% | 5.77% | -33.4% |
HZO | Buy | MARINEMAX INCput | $11,582,178 | +186.4% | 352,900 | +198.1% | 1.35% | +196.7% |
TGT | New | TARGET CORPcall | $9,037,308 | – | 569,100 | +100.0% | 1.05% | – |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INCput | $7,085,958 | +121.9% | 318,900 | +206.0% | 0.82% | +130.2% |
SBUX | New | STARBUCKS CORPput | $3,650,800 | – | 40,000 | +100.0% | 0.42% | – |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,378,510 | -90.4% | 1,958,962 | -46.2% | 0.39% | -90.0% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Acall | $2,030,210 | -64.3% | 299,000 | -26.7% | 0.24% | -63.0% |
New | ARCHER AVIATION INCput | $1,315,600 | – | 260,000 | +100.0% | 0.15% | – | |
MBUU | New | MALIBU BOATS INCput | $803,928 | – | 16,400 | +100.0% | 0.09% | – |
JOBY AVIATION INCput | $561,150 | -37.1% | 87,000 | 0.0% | 0.06% | -35.0% | ||
RUMBLE INCput | $204,000 | -42.8% | 40,000 | 0.0% | 0.02% | -40.0% | ||
Exit | SOHO HOUSE & CO INCput | $0 | – | -25,300 | -100.0% | -0.02% | – | |
EH | Exit | EHANG HLDGS LTDput | $0 | – | -167,200 | -100.0% | -0.28% | – |
HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -813,500 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.