Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $460,770 (100.0% shares, 0.0% debt)

Holdings (8)

WTW WILLIS TOWERS WATSON PUB LTD 27.5%

Value ($000) $126,677 Shares 656,461 Est. Cost $155.75 Unrealized +15.0%

GDDY GODADDY INC 24.5%

Value ($000) $112,681 Shares 1,707,800 Est. Cost $69.78 Unrealized -2.9%

WH WYNDHAM HOTELS & RESORTS INC 14.7%

Value ($000) $67,649 Shares 1,307,482 Est. Cost $50.54 Unrealized +8.2%

NRG NRG ENERGY INC 12.2%

Value ($000) $56,138 Shares 1,417,615 Est. Cost $16.79 Unrealized +79.3%

— AON PLC 8.8%

Value ($000) $40,728 Shares 210,403 Est. Cost $135.23 Unrealized —

DXJ WISDOMTREE TR 5.9%

Value ($000) $27,193 Shares 538,900 Est. Cost $49.36 Unrealized —

— BP MIDSTREAM PARTNERS LP 3.4%

Value ($000) $15,727 Shares 1,077,204 Est. Cost $20.44 Unrealized —

DD DUPONT DE NEMOURS INC 3.0%

Value ($000) $13,977 Shares 196,004 Est. Cost $27.24 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PUB LTD	656,461	$126,677	27.5%	$155.75	+15.0%	SHS	G96629103
GDDY	GODADDY INC	1,707,800	$112,681	24.5%	$69.78	-2.9%	CL A	380237107
WH	WYNDHAM HOTELS & RESORTS INC	1,307,482	$67,649	14.7%	$50.54	+8.2%	COM	98311A105
NRG	NRG ENERGY INC	1,417,615	$56,138	12.2%	$16.79	+79.3%	COM NEW	629377508
—	AON PLC	210,403	$40,728	8.8%	$135.23	—	SHS CL A	G0408V102
DXJ	WISDOMTREE TR	538,900	$27,193	5.9%	$49.36	—	JAPN HEDGE EQT	97717W851
—	BP MIDSTREAM PARTNERS LP	1,077,204	$15,727	3.4%	$20.44	—	UNIT LTD PTNR	0556EL109
DD	DUPONT DE NEMOURS INC	196,004	$13,977	3.0%	$27.24	-4.9%	COM	26614N102