Latest Permian Investment Partners, LP Stock Portfolio
$886Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Permian Investment Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permian Investment Partners, LP reported an equity portfolio of $859.6 Millions as of 30 Sep, 2023.
The top stock holdings of Permian Investment Partners, LP are NRG, KBR, AON. The fund has invested 26.6% of it's portfolio in NRG ENERGY INC and 14.4% of portfolio in KBR INC.
They significantly reduced their stock positions in CAMECO CORP, ALIGHT INC (ALIT) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), KBR INC (KBR) and GOLAR LNG LTD.
The top stock holdings of Permian Investment Partners, LP are NRG, KBR, AON. The fund has invested 26.6% of it's portfolio in NRG ENERGY INC and 14.4% of portfolio in KBR INC.
They significantly reduced their stock positions in CAMECO CORP, ALIGHT INC (ALIT) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), KBR INC (KBR) and GOLAR LNG LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ARAMARK | 85,657,700 |
| FORTREA HLDGS INC | 11,491,500 |
| RYANAIR HOLDINGS PLC | 7,734,880 |
New stocks bought by Permian Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| KBR INC | 31.58 |
Additions to existing portfolio by Permian Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| API GROUP CORP | -42.05 |
| CAMECO CORP | -30.51 |
| CONTROLADORA VUELA COMP DE A | -26.18 |
| NRG ENERGY INC | -21.00 |
| GOLAR LNG LTD | -2.28 |
Permian Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIGHT INC | -62,388,900 |
| AON PLC | -98,465,600 |
Permian Investment Partners, LP got rid off the above stocks
Current Stock Holdings of Permian Investment Partners, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 7.58 | 1,943,180 | 67,234,000 | REDUCED | -42.05 | |
| ARMK | ARAMARK | 9.66 | 3,048,320 | 85,657,700 | NEW | ||
| CCJ | CAMECO CORP | 4.23 | 869,891 | 37,492,300 | REDUCED | -30.51 | |
| GLNG | GOLAR LNG LTD | 7.22 | 2,786,060 | 64,051,400 | REDUCED | -2.28 | |
| KBR | KBR INC | 17.31 | 2,771,080 | 153,546,000 | ADDED | 31.58 | |
| NRG | NRG ENERGY INC | 27.29 | 4,682,480 | 242,084,000 | REDUCED | -21.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.87 | 58,000 | 7,734,880 | NEW | ||
| VLRS | CONTROLADORA VUELA COMP DE A | 1.53 | 1,446,090 | 13,564,400 | REDUCED | -26.18 | |
| FORTREA HLDGS INC | 1.30 | 329,270 | 11,491,500 | NEW |