Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $549,712 (100.0% shares, 0.0% debt)

Holdings (8)

— AON PLC 26.7%

Value ($000) $146,615 Shares 858,903 Est. Cost $135.23 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 14.5%

Value ($000) $79,615 Shares 453,261 Est. Cost $151.12 Unrealized 0.0%

GDDY GODADDY INC 14.4%

Value ($000) $79,025 Shares 1,051,000 Est. Cost $70.32 Unrealized 0.0%

NRG NRG ENERGY INC 12.2%

Value ($000) $66,993 Shares 1,577,050 Est. Cost $15.43 Unrealized +123.1%

HAIN HAIN CELESTIAL GROUP INC 8.8%

Value ($000) $48,552 Shares 2,100,000 Est. Cost $19.27 Unrealized 0.0%

— DOWDUPONT INC 8.4%

Value ($000) $46,320 Shares 868,880 Est. Cost $59.97 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 8.0%

Value ($000) $43,941 Shares 879,000 Est. Cost $48.50 Unrealized +4.2%

— BP MIDSTREAM PARTNERS LP 7.0%

Value ($000) $38,651 Shares 2,671,110 Est. Cost $20.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	858,903	$146,615	26.7%	$135.23	—	SHS CL A	G0408V102
WTW	WILLIS TOWERS WATSON PUB LTD	453,261	$79,615	14.5%	$151.12	0.0%	SHS	G96629103
GDDY	GODADDY INC	1,051,000	$79,025	14.4%	$70.32	0.0%	CL A	380237107
NRG	NRG ENERGY INC	1,577,050	$66,993	12.2%	$15.43	+123.1%	COM NEW	629377508
HAIN	HAIN CELESTIAL GROUP INC	2,100,000	$48,552	8.8%	$19.27	0.0%	COM	405217100
—	DOWDUPONT INC	868,880	$46,320	8.4%	$59.97	—	COM	26078J100
WH	WYNDHAM HOTELS & RESORTS INC	879,000	$43,941	8.0%	$48.50	+4.2%	COM	98311A105
—	BP MIDSTREAM PARTNERS LP	2,671,110	$38,651	7.0%	$20.44	—	UNIT LTD PTNR	0556EL109