Permian Investment Partners LP

Permian Investment Partners LP latest Q4_2020 13F filings reported $668,540,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 31.81%. This fund has 7 securities concentrations of 100% weights.

Permian Investment Partners LP largest holding is NRG Energy Inc. with weight of 19.01% and $127,115,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR7$668,540,00031.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NRG ENERGY INCNRGINCR$127,11534.25%19.01%$37.55-90.10%3,385,224
WILLSCOT MOBIL MINI HLDNG COWSCINCR$120,78623.30%18.07%$23.17-111.24%5,213,040
BAUSCH HEALTH COS INCBHCINCR$118,87148.58%17.78%$20.80-88.99%5,714,955
KBR INCKBRINCR$107,4397905.89%16.07%$30.935589.35%3,473,611
API GROUP CORPAPGINCR$82,5485.62%12.35%$18.15-117.19%4,548,093
ARAMARKARMKDECR$82,018-0.95%12.27%$38.48-131.92%2,131,440
VISTRA CORPVSTDECR$29,763-46.23%4.45%$19.66-148.42%1,513,862
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0