| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RUMBLE INCput | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -87,000 | -100.0% | -0.06% | – | |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -16,400 | -100.0% | -0.09% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -260,000 | -100.0% | -0.15% | – | |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -299,000 | -100.0% | -0.24% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,958,962 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -40,000 | -100.0% | -0.42% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -318,900 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -569,100 | -100.0% | -1.05% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -352,900 | -100.0% | -1.35% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,251,891 | -100.0% | -5.77% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -12,509,601 | -100.0% | -7.26% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -2,851,056 | -100.0% | -8.05% | – |
| APG | Exit | API GROUP CORP | $0 | – | -3,353,180 | -100.0% | -10.12% | – |
| AON | Exit | AON PLC | $0 | – | -303,700 | -100.0% | -11.45% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -2,620,000 | -100.0% | -11.74% | – |
| KBR | Exit | KBR INC | $0 | – | -2,106,083 | -100.0% | -14.44% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,927,485 | -100.0% | -26.56% | – |
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.