PERMIAN INVESTMENT PARTNERS, LP Holdings
PERMIAN INVESTMENT PARTNERS, LP is an investment fund managing more than 553.76M US dollars. The largest holdings include Alight, NRG Energy and APi Group. In Q3 2022 the fund bought assets of total value of 83.64M US dollars and sold assets of total value of 141.01M US dollars.
PERMIAN INVESTMENT PARTNERS, LP portfolio value:
$553.76M
portfolio value
PERMIAN INVESTMENT PARTNERS, LP quarter portfolio value change:
+1.59%
quarter
PERMIAN INVESTMENT PARTNERS, LP 1 year portfolio value change:
-5.75%
1 year
PERMIAN INVESTMENT PARTNERS, LP 3 years portfolio value change:
+79.72%
3 years
PERMIAN INVESTMENT PARTNERS, LP 5 years portfolio value change:
+85.61%
5 years
PERMIAN INVESTMENT PARTNERS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 279468000 | 189337000 |
| Q2 2016 | 196949000 | 317528000 |
| Q3 2016 | 134668000 | 161814000 |
| Q4 2016 | 227275000 | 87520000 |
| Q1 2017 | 231879000 | 252939000 |
| Q2 2017 | 153795000 | 75388000 |
| Q3 2017 | 199340000 | 333539000 |
| Q4 2017 | 318270000 | 95371000 |
| Q1 2018 | 72725000 | 122301000 |
| Q2 2018 | 156764000 | 204491000 |
| Q3 2018 | 140699000 | 296094000 |
| Q4 2018 | 174905000 | 222092000 |
| Q1 2019 | 230464000 | 209481000 |
| Q2 2019 | 114841000 | 162382000 |
| Q3 2019 | 41423000 | 36504000 |
| Q1 2020 | 245820000 | 229337000 |
| Q2 2020 | 214594000 | 91211000 |
| Q3 2020 | 114139000 | 160381000 |
| Q4 2020 | 177392000 | 16064000 |
| Q1 2021 | 275046000 | 152901000 |
| Q2 2021 | 134066000 | 60189000 |
| Q3 2021 | 100534000 | 17797000 |
| Q4 2021 | 141464000 | 123013000 |
| Q1 2022 | 41041000 | 172954000 |
| Q2 2022 | 90857000 | 291222000 |
| Q3 2022 | 83639000 | 141007000 |
PERMIAN INVESTMENT PARTNERS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 15.40% Portfolio value: 85.30M Avg. open price: $9.95 Current price: $8.59 P/L: -13.65% Bought +0.06% shares Q3 2022 |
| Portfolio share: 15.26% Portfolio value: 84.51M Avg. open price: $32.92 Current price: $40.84 P/L: +24.06% Sold -47.05% shares Q3 2022 |
| Portfolio share: 14.65% Portfolio value: 81.12M Avg. open price: $19.8 Current price: $19.1 P/L: -3.57% Bought +3.82% shares Q3 2022 |
| Portfolio share: 14.25% Portfolio value: 78.93M Avg. open price: $24.78 Current price: $24.77 P/L: -0.04% Sold -19.95% shares Q3 2022 |
| Portfolio share: 12.04% Portfolio value: 66.67M Avg. open price: $28.52 Current price: $53.31 P/L: +86.91% Bought +252.52% shares Q3 2022 |
| Portfolio share: 10.02% Portfolio value: 55.49M Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -43.48% shares Q3 2022 |
| Portfolio share: 8.93% Portfolio value: 49.43M Avg. open price: $17.91 Current price: $23.44 P/L: +30.90% N/A Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 29.97M Avg. open price: $19.65 Current price: $9.63 P/L: -50.98% Bought +2.14% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 10.83M Avg. open price: $29.1 Current price: $22.65 P/L: -22.16% Sold -12.80% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 7.21M Avg. open price: $20.94 Current price: $66.55 P/L: +217.80% Sold -60.74% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.57M Avg. open price: N/A Current price: $13.67 P/L: N/A Sold -52.00% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 721K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 608K Avg. open price: $19.65 Current price: $9.63 P/L: -50.98% N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 454K Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 351K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $41.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $4.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.13 Current price: $7.55 P/L: -68.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.92 Current price: $40.84 P/L: +24.06% Sold -100.00% shares Q3 2022 |
Showing TOP 22 PERMIAN INVESTMENT PARTNERS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PERMIAN INVESTMENT PARTNERS, LP?
The biggest position of the PERMIAN INVESTMENT PARTNERS, LP is Alight, Inc. (ALIT) with 15.4% portfolio share worth of 85.3M US dollars.
Top 5 PERMIAN INVESTMENT PARTNERS, LP's holdings represent 71.61% of the portfolio:
- Alight, Inc. (ALIT) – 15.4%
- NRG Energy, Inc. (NRG) – 15.26%
- APi Group Corporation (APG) – 14.65%
- Golar LNG Limited (GLNG) – 14.25%
- KBR, Inc. (KBR) – 12.04%
Who is the portfolio manager of PERMIAN INVESTMENT PARTNERS, LP?
The portfolio manager of the PERMIAN INVESTMENT PARTNERS, LP is .
What is the total asset value of the PERMIAN INVESTMENT PARTNERS, LP portfolio?
PERMIAN INVESTMENT PARTNERS, LP total asset value (portfolio value) is 553.76M US dollars.
Who is ?
is the portfolio manager of the PERMIAN INVESTMENT PARTNERS, LP.
What is (PERMIAN INVESTMENT PARTNERS, LP) fund performance?
PERMIAN INVESTMENT PARTNERS, LP's quarterly performance is +1.59%, annualy -5.75%. In the past 3 years, the value of 's portfolio has increased by +80%. In the past 5 years, the value of the portfolio has increased by +86%.
What is the PERMIAN INVESTMENT PARTNERS, LP CIK?
PERMIAN INVESTMENT PARTNERS, LP's Central Index Key is 0001472850 .