Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (8)

— AON PLC 26.7%

Value $147M Shares 858,903 Est. Cost $135.23 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 14.5%

Value $79.61M Shares 453,261 Est. Cost $151.12 Unrealized 0.0%

GDDY GODADDY INC 14.4%

Value $79.03M Shares 1,051,000 Est. Cost $70.32 Unrealized 0.0%

NRG NRG ENERGY INC 12.2%

Value $66.99M Shares 1,577,050 Est. Cost $15.43 Unrealized +123.1%

HAIN HAIN CELESTIAL GROUP INC 8.8%

Value $48.55M Shares 2,100,000 Est. Cost $19.27 Unrealized 0.0%

— DOWDUPONT INC 8.4%

Value $46.32M Shares 868,880 Est. Cost $59.97 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 8.0%

Value $43.94M Shares 879,000 Est. Cost $48.50 Unrealized +4.2%

— BP MIDSTREAM PARTNERS LP 7.0%

Value $38.65M Shares 2,671,110 Est. Cost $20.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	858,903	$147M	26.7%	$135.23	—	SHS CL A	G0408V102
WTW	WILLIS TOWERS WATSON PUB LTD	453,261	$79.61M	14.5%	$151.12	0.0%	SHS	G96629103
GDDY	GODADDY INC	1,051,000	$79.03M	14.4%	$70.32	0.0%	CL A	380237107
NRG	NRG ENERGY INC	1,577,050	$66.99M	12.2%	$15.43	+123.1%	COM NEW	629377508
HAIN	HAIN CELESTIAL GROUP INC	2,100,000	$48.55M	8.8%	$19.27	0.0%	COM	405217100
—	DOWDUPONT INC	868,880	$46.32M	8.4%	$59.97	—	COM	26078J100
WH	WYNDHAM HOTELS & RESORTS INC	879,000	$43.94M	8.0%	$48.50	+4.2%	COM	98311A105
—	BP MIDSTREAM PARTNERS LP	2,671,110	$38.65M	7.0%	$20.44	—	UNIT LTD PTNR	0556EL109