Permian Investment Partners

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

  • Top 5 stock holdings are NRG, WSC, BHC, KBR, APG, and represent 83.28% of Permian Investment Partners's stock portfolio.
  • Added to shares of these 3 stocks: KBR (+$106M), BHC (+$12M), NRG (+$12M).
  • Reduced shares in these 6 stocks: ARMK (-$38M), VST (-$28M), APG (-$17M), GDDY (-$17M), WSC (-$15M), Vistra Energy Corp call.
  • Sold out of its positions in GDDY, Vistra Energy Corp call.
  • Permian Investment Partners was a net buyer of stock by $12M.
  • Permian Investment Partners has $669M in assets under management (AUM), dropping by 31.49%.
  • Central Index Key (CIK): 0001472850

Tip: Access up to 7 years of quarterly data

Positions held by Permian Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Permian Investment Partners

Companies in the Permian Investment Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nrg Energy Com New (NRG) 19.0 $127M +9% 3.4M 37.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 18.1 $121M -11% 5.2M 23.17
Bausch Health Companies (BHC) 17.8 $119M +11% 5.7M 20.80
KBR (KBR) 16.1 $107M +5689% 3.5M 30.93
Api Group Corp Com Stk (APG) 12.3 $83M -17% 4.5M 18.15
Aramark Hldgs (ARMK) 12.3 $82M -31% 2.1M 38.48
Vistra Energy (VST) 4.5 $30M -48% 1.5M 19.66

Past Filings by Permian Investment Partners

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

View all past filings