$954 Million is the total value of Permian Investment Partners, LP's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | ARAMARK | $197,349,884 | -5.0% | 5,800,996 | -9.2% | 20.69% | +3.8% |
| KBR | Sell | KBR INC | $150,208,568 | -6.1% | 2,341,886 | -6.8% | 15.75% | +2.6% |
| Sell | INVESCO QQQ TRput | $119,537,945 | -11.1% | 249,500 | -17.6% | 12.53% | -2.9% | |
| NRG | Sell | NRG ENERGY INC | $111,763,047 | -21.9% | 1,435,436 | -32.1% | 11.72% | -14.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $102,158,100 | – | 1,530,000 | +100.0% | 10.71% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $88,881,579 | +3.6% | 14,096,999 | +9.8% | 9.32% | +13.2% |
| Buy | GE AEROSPACE | $72,811,598 | -4.1% | 458,021 | +5.9% | 7.63% | +4.7% | |
| APG | Buy | API GROUP CORP | $71,181,736 | -2.9% | 1,891,622 | +1.3% | 7.46% | +6.0% |
| Buy | ONEWATER MARINE INCput | $13,647,150 | +177.0% | 495,000 | +182.9% | 1.43% | +202.5% | |
| Buy | MASTERCRAFT BOAT HLDGS INCput | $10,940,960 | +279.9% | 579,500 | +377.3% | 1.15% | +315.6% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $9,055,953 | -14.3% | 1,423,892 | 0.0% | 0.95% | -6.4% | |
| Sell | MALIBU BOATS INCput | $3,122,064 | -41.2% | 89,100 | -27.3% | 0.33% | -35.8% | |
| New | SOHO HOUSE & CO INCput | $1,327,500 | – | 250,000 | +100.0% | 0.14% | – | |
| Buy | GRIFOLS S Acall | $1,244,607 | +365.8% | 197,400 | +393.5% | 0.13% | +400.0% | |
| Sell | KBR INCcall | $641,400 | -86.8% | 10,000 | -86.9% | 0.07% | -85.6% | |
| Exit | AURORA INNOVATION INCput | $0 | – | -305,000 | -100.0% | -0.08% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -113,500 | -100.0% | -0.14% | – | |
| Exit | BOWLERO CORPput | $0 | – | -125,000 | -100.0% | -0.16% | – | |
| Exit | MARINEMAX INCput | $0 | – | -219,000 | -100.0% | -0.70% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -128,000 | -100.0% | -1.79% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -500,000 | -100.0% | -3.25% | – | |
| Exit | ISHARES TRput | $0 | – | -329,200 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NRG ENERGY INC | 30 | Q2 2024 | 32.3% |
| SEALED AIR CORP NEW | 18 | Q1 2018 | 24.2% |
| API GROUP CORP | 17 | Q2 2024 | 19.8% |
| KBR INC | 16 | Q2 2024 | 17.3% |
| AON PLC | 15 | Q1 2020 | 26.7% |
| WILLIS TOWERS WATSON PUB LTD | 14 | Q3 2021 | 27.5% |
| CONTROLADORA VUELA COMP DE A | 13 | Q2 2024 | 10.7% |
| 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% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.