Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $402,308 (100.0% shares, 0.0% debt)

Holdings (7)

GDDY GODADDY INC 25.8%

Value ($000) $103,775 Shares 1,527,900 Est. Cost $69.78 Unrealized -5.3%

WH WYNDHAM HOTELS & RESORTS INC 20.4%

Value ($000) $82,123 Shares 1,307,482 Est. Cost $50.54 Unrealized +9.9%

WTW WILLIS TOWERS WATSON PUB LTD 19.3%

Value ($000) $77,552 Shares 384,034 Est. Cost $155.75 Unrealized +13.2%

NRG NRG ENERGY INC 14.0%

Value ($000) $56,350 Shares 1,417,615 Est. Cost $16.79 Unrealized +96.3%

— AON PLC 10.9%

Value ($000) $43,825 Shares 210,403 Est. Cost $135.23 Unrealized —

DXJ WISDOMTREE TR 5.9%

Value ($000) $23,604 Shares 438,900 Est. Cost $49.36 Unrealized —

— BP MIDSTREAM PARTNERS LP 3.7%

Value ($000) $15,079 Shares 965,971 Est. Cost $20.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,527,900	$103,775	25.8%	$69.78	-5.3%	CL A	380237107
WH	WYNDHAM HOTELS & RESORTS INC	1,307,482	$82,123	20.4%	$50.54	+9.9%	COM	98311A105
WTW	WILLIS TOWERS WATSON PUB LTD	384,034	$77,552	19.3%	$155.75	+13.2%	SHS	G96629103
NRG	NRG ENERGY INC	1,417,615	$56,350	14.0%	$16.79	+96.3%	COM NEW	629377508
—	AON PLC	210,403	$43,825	10.9%	$135.23	—	SHS CL A	G0408V102
DXJ	WISDOMTREE TR	438,900	$23,604	5.9%	$49.36	—	JAPN HEDGE EQT	97717W851
—	BP MIDSTREAM PARTNERS LP	965,971	$15,079	3.7%	$20.44	—	UNIT LTD PTNR	0556EL109