Permian Investment Partners

Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NRG, DVN, APG, WSC, VLRS, and represent 78.51% of Permian Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: GLNG (+$31M), VLRS (+$29M), BHC (+$26M), APG (+$25M), ALIT (+$22M), CCJ (+$10M), JNK, FLGT, AZUL, UL.
  • Started 9 new stock positions in CCJ, FLGT, AZUL, UL, SKT, UPST, GLNG, ALIT, JNK.
  • Reduced shares in these 6 stocks: DVN (-$238M), NRG (-$119M), WSC (-$42M), WTW (-$34M), KBR (-$30M), VST (-$5.1M).
  • Sold out of its positions in VST, WTW.
  • Permian Investment Partners was a net seller of stock by $-317M.
  • Permian Investment Partners has $835M in assets under management (AUM), dropping by -17.16%.
  • Central Index Key (CIK): 0001472850

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Portfolio Holdings for Permian Investment Partners

Companies in the Permian Investment Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nrg Energy Com New (NRG) 24.5 $204M -36% 5.3M 38.36
Devon Energy Corporation (DVN) 15.4 $129M -64% 2.2M 59.13
Api Group Corp Com Stk (APG) 14.3 $119M +27% 5.7M 21.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 12.2 $102M -29% 2.6M 39.13
Controladora Vuela Comp De A Spon Adr Rp 10 Call Option (VLRS) 12.1 $101M +41% 5.5M 18.19
Bausch Health Companies (BHC) 9.5 $80M +48% 3.5M 22.85
Golar Lng SHS (GLNG) 3.7 $31M NEW 1.2M 24.78
KBR (KBR) 2.9 $24M -55% 438k 54.73
Alight Com Cl A (ALIT) 2.6 $22M NEW 2.2M 9.95
Cameco Corporation (CCJ) 1.2 $10M NEW 355k 29.10
Hawaiian Holdings Put Option (HA) 0.8 $6.3M 320k 19.70
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.5 $4.1M NEW 40k 102.50
Fulgent Genetics (FLGT) 0.1 $1.1M NEW 17k 62.41
Azul S A Sponsr Adr Pfd Call Option (AZUL) 0.1 $632k NEW 42k 15.05

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Unilever Spon Adr New (UL) 0.0 $353k NEW 7.7k 45.62
Tanger Factory Outlet Centers (SKT) 0.0 $251k NEW 15k 17.20
Upstart Hldgs (UPST) 0.0 $219k NEW 2.0k 108.90

Past Filings by Permian Investment Partners

SEC 13F filings are viewable for Permian Investment Partners going back to 2013

View all past filings