Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $604,561 (100.0% shares, 0.0% debt)

Holdings (11)

— AON PLC 16.7%

Value ($000) $100,808 Shares 655,535 Est. Cost $131.41 Unrealized —

— BP MIDSTREAM PARTNERS LP 14.6%

Value ($000) $88,454 Shares 4,704,980 Est. Cost $20.71 Unrealized —

— DOWDUPONT INC 12.4%

Value ($000) $74,965 Shares 1,165,681 Est. Cost $65.73 Unrealized —

AVGO BROADCOM INC 11.5%

Value ($000) $69,248 Shares 280,663 Est. Cost $19.37 Unrealized -5.7%

DOV DOVER CORP 11.3%

Value ($000) $68,274 Shares 771,200 Est. Cost $73.78 Unrealized 0.0%

NRG NRG ENERGY INC 10.6%

Value ($000) $64,328 Shares 1,720,008 Est. Cost $13.90 Unrealized +100.4%

WTW WILLIS TOWERS WATSON PUB LTD 10.4%

Value ($000) $63,098 Shares 447,694 Est. Cost $134.20 Unrealized +1.7%

— SPIRIT RLTY CAP INC NEW 6.1%

Value ($000) $36,919 Shares 4,580,472 Est. Cost $8.49 Unrealized —

ADNT ADIENT PLC 3.3%

Value ($000) $19,655 Shares 500,000 Est. Cost $45.01 Unrealized 0.0%

RPM RPM INTL INC 1.7%

Value ($000) $10,343 Shares 159,267 Est. Cost $64.41 Unrealized 0.0%

— SPIRIT MTA REIT 1.4%

Value ($000) $8,469 Shares 735,169 Est. Cost $10.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	655,535	$100,808	16.7%	$131.41	—	SHS CL A	G0408V102
—	BP MIDSTREAM PARTNERS LP	4,704,980	$88,454	14.6%	$20.71	—	UNIT LTD PTNR	0556EL109
—	DOWDUPONT INC	1,165,681	$74,965	12.4%	$65.73	—	COM	26078J100
AVGO	BROADCOM INC	280,663	$69,248	11.5%	$19.37	-5.7%	COM	11135F101
DOV	DOVER CORP	771,200	$68,274	11.3%	$73.78	0.0%	COM	260003108
NRG	NRG ENERGY INC	1,720,008	$64,328	10.6%	$13.90	+100.4%	COM NEW	629377508
WTW	WILLIS TOWERS WATSON PUB LTD	447,694	$63,098	10.4%	$134.20	+1.7%	SHS	G96629103
—	SPIRIT RLTY CAP INC NEW	4,580,472	$36,919	6.1%	$8.49	—	COM	84860W102
ADNT	ADIENT PLC	500,000	$19,655	3.3%	$45.01	0.0%	ORD SHS	G0084W101
RPM	RPM INTL INC	159,267	$10,343	1.7%	$64.41	0.0%	COM	749685103
—	SPIRIT MTA REIT	735,169	$8,469	1.4%	$10.33	—	COM SHS BEN IN	84861U105