Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $455,851 (100.0% shares, 0.0% debt)

Holdings (9)

WTW WILLIS TOWERS WATSON PUB LTD 27.2%

Value ($000) $124,015 Shares 647,461 Est. Cost $155.43 Unrealized +6.5%

GDDY GODADDY INC 17.7%

Value ($000) $80,539 Shares 1,148,100 Est. Cost $70.75 Unrealized +6.6%

WH WYNDHAM HOTELS & RESORTS INC 15.8%

Value ($000) $71,831 Shares 1,288,682 Est. Cost $50.48 Unrealized +8.4%

NRG NRG ENERGY INC 13.3%

Value ($000) $60,561 Shares 1,724,415 Est. Cost $16.79 Unrealized +86.9%

— AON PLC 10.7%

Value ($000) $48,786 Shares 252,803 Est. Cost $135.23 Unrealized —

— BP MIDSTREAM PARTNERS LP 5.0%

Value ($000) $22,650 Shares 1,463,210 Est. Cost $20.44 Unrealized —

DD DUPONT DE NEMOURS INC 4.9%

Value ($000) $22,295 Shares 296,990 Est. Cost $27.24 Unrealized 0.0%

DXJ WISDOMTREE TR 3.6%

Value ($000) $16,392 Shares 336,600 Est. Cost $48.70 Unrealized —

CTVA CORTEVA INC 1.9%

Value ($000) $8,782 Shares 296,990 Est. Cost $25.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PUB LTD	647,461	$124,015	27.2%	$155.43	+6.5%	SHS	G96629103
GDDY	GODADDY INC	1,148,100	$80,539	17.7%	$70.75	+6.6%	CL A	380237107
WH	WYNDHAM HOTELS & RESORTS INC	1,288,682	$71,831	15.8%	$50.48	+8.4%	COM	98311A105
NRG	NRG ENERGY INC	1,724,415	$60,561	13.3%	$16.79	+86.9%	COM NEW	629377508
—	AON PLC	252,803	$48,786	10.7%	$135.23	—	SHS CL A	G0408V102
—	BP MIDSTREAM PARTNERS LP	1,463,210	$22,650	5.0%	$20.44	—	UNIT LTD PTNR	0556EL109
DD	DUPONT DE NEMOURS INC	296,990	$22,295	4.9%	$27.24	0.0%	COM	26614N102
DXJ	WISDOMTREE TR	336,600	$16,392	3.6%	$48.70	—	JAPN HEDGE EQT	97717W851
CTVA	CORTEVA INC	296,990	$8,782	1.9%	$25.02	0.0%	COM	22052L104