Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (11)

— AON PLC 16.7%

Value $101M Shares 655,535 Est. Cost $131.41 Unrealized —

— BP MIDSTREAM PARTNERS LP 14.6%

Value $88.45M Shares 4,704,980 Est. Cost $20.71 Unrealized —

— DOWDUPONT INC 12.4%

Value $74.97M Shares 1,165,681 Est. Cost $65.73 Unrealized —

AVGO BROADCOM INC 11.5%

Value $69.25M Shares 280,663 Est. Cost $19.37 Unrealized -5.7%

DOV DOVER CORP 11.3%

Value $68.27M Shares 771,200 Est. Cost $73.78 Unrealized 0.0%

NRG NRG ENERGY INC 10.6%

Value $64.33M Shares 1,720,008 Est. Cost $13.90 Unrealized +100.4%

WTW WILLIS TOWERS WATSON PUB LTD 10.4%

Value $63.1M Shares 447,694 Est. Cost $134.20 Unrealized +1.7%

— SPIRIT RLTY CAP INC NEW 6.1%

Value $36.92M Shares 4,580,472 Est. Cost $8.49 Unrealized —

ADNT ADIENT PLC 3.3%

Value $19.66M Shares 500,000 Est. Cost $45.01 Unrealized 0.0%

RPM RPM INTL INC 1.7%

Value $10.34M Shares 159,267 Est. Cost $64.41 Unrealized 0.0%

— SPIRIT MTA REIT 1.4%

Value $8.469M Shares 735,169 Est. Cost $10.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	655,535	$101M	16.7%	$131.41	—	SHS CL A	G0408V102
—	BP MIDSTREAM PARTNERS LP	4,704,980	$88.45M	14.6%	$20.71	—	UNIT LTD PTNR	0556EL109
—	DOWDUPONT INC	1,165,681	$74.97M	12.4%	$65.73	—	COM	26078J100
AVGO	BROADCOM INC	280,663	$69.25M	11.5%	$19.37	-5.7%	COM	11135F101
DOV	DOVER CORP	771,200	$68.27M	11.3%	$73.78	0.0%	COM	260003108
NRG	NRG ENERGY INC	1,720,008	$64.33M	10.6%	$13.90	+100.4%	COM NEW	629377508
WTW	WILLIS TOWERS WATSON PUB LTD	447,694	$63.1M	10.4%	$134.20	+1.7%	SHS	G96629103
—	SPIRIT RLTY CAP INC NEW	4,580,472	$36.92M	6.1%	$8.49	—	COM	84860W102
ADNT	ADIENT PLC	500,000	$19.66M	3.3%	$45.01	0.0%	ORD SHS	G0084W101
RPM	RPM INTL INC	159,267	$10.34M	1.7%	$64.41	0.0%	COM	749685103
—	SPIRIT MTA REIT	735,169	$8.469M	1.4%	$10.33	—	COM SHS BEN IN	84861U105