$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.