Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (10)

AVGO BROADCOM INC 22.7%

Value $136M Shares 535,427 Est. Cost $19.38 Unrealized +0.0%

— AON PLC 20.4%

Value $122M Shares 841,329 Est. Cost $134.49 Unrealized —

— DOWDUPONT INC 19.6%

Value $118M Shares 2,199,880 Est. Cost $59.97 Unrealized —

NRG NRG ENERGY INC 12.4%

Value $74.49M Shares 1,881,050 Est. Cost $15.43 Unrealized +106.1%

WH WYNDHAM HOTELS & RESORTS INC 7.2%

Value $43.01M Shares 948,000 Est. Cost $48.50 Unrealized 0.0%

— BP MIDSTREAM PARTNERS LP 6.6%

Value $39.7M Shares 2,554,557 Est. Cost $20.71 Unrealized —

DOV DOVER CORP 4.9%

Value $29.15M Shares 410,872 Est. Cost $73.78 Unrealized -0.5%

VGK VANGUARD INTL EQUITY INDEX F 2.8%

Value $17.02M Shares 350,000 Est. Cost $48.62 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.7%

Value $16.33M Shares 2,359,386 Est. Cost $6.92 Unrealized —

— SPIRIT MTA REIT 0.7%

Value $4.271M Shares 599,082 Est. Cost $10.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	535,427	$136M	22.7%	$19.38	+0.0%	COM	11135F101
—	AON PLC	841,329	$122M	20.4%	$134.49	—	SHS CL A	G0408V102
—	DOWDUPONT INC	2,199,880	$118M	19.6%	$59.97	—	COM	26078J100
NRG	NRG ENERGY INC	1,881,050	$74.49M	12.4%	$15.43	+106.1%	COM NEW	629377508
WH	WYNDHAM HOTELS & RESORTS INC	948,000	$43.01M	7.2%	$48.50	0.0%	COM	98311A105
—	BP MIDSTREAM PARTNERS LP	2,554,557	$39.7M	6.6%	$20.71	—	UNIT LTD PTNR	0556EL109
DOV	DOVER CORP	410,872	$29.15M	4.9%	$73.78	-0.5%	COM	260003108
VGK	VANGUARD INTL EQUITY INDEX F	350,000	$17.02M	2.8%	$48.62	—	FTSE EUROPE ETF	922042874
LSCC	LATTICE SEMICONDUCTOR CORP	2,359,386	$16.33M	2.7%	$6.92	—	COM	518415104
—	SPIRIT MTA REIT	599,082	$4.271M	0.7%	$10.33	—	COM SHS BEN IN	84861U105