Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (7)

GDDY GODADDY INC 25.8%

Value $104M Shares 1,527,900 Est. Cost $69.78 Unrealized -5.3%

WH WYNDHAM HOTELS & RESORTS INC 20.4%

Value $82.12M Shares 1,307,482 Est. Cost $50.54 Unrealized +9.9%

WTW WILLIS TOWERS WATSON PUB LTD 19.3%

Value $77.55M Shares 384,034 Est. Cost $155.75 Unrealized +13.2%

NRG NRG ENERGY INC 14.0%

Value $56.35M Shares 1,417,615 Est. Cost $16.79 Unrealized +96.3%

— AON PLC 10.9%

Value $43.83M Shares 210,403 Est. Cost $135.23 Unrealized —

DXJ WISDOMTREE TR 5.9%

Value $23.6M Shares 438,900 Est. Cost $49.36 Unrealized —

— BP MIDSTREAM PARTNERS LP 3.7%

Value $15.08M Shares 965,971 Est. Cost $20.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,527,900	$104M	25.8%	$69.78	-5.3%	CL A	380237107
WH	WYNDHAM HOTELS & RESORTS INC	1,307,482	$82.12M	20.4%	$50.54	+9.9%	COM	98311A105
WTW	WILLIS TOWERS WATSON PUB LTD	384,034	$77.55M	19.3%	$155.75	+13.2%	SHS	G96629103
NRG	NRG ENERGY INC	1,417,615	$56.35M	14.0%	$16.79	+96.3%	COM NEW	629377508
—	AON PLC	210,403	$43.83M	10.9%	$135.23	—	SHS CL A	G0408V102
DXJ	WISDOMTREE TR	438,900	$23.6M	5.9%	$49.36	—	JAPN HEDGE EQT	97717W851
—	BP MIDSTREAM PARTNERS LP	965,971	$15.08M	3.7%	$20.44	—	UNIT LTD PTNR	0556EL109