Notify me when Permian Investment Partners, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 9 | $886M | +$214M | -$57.3M | +$156M | TIC, GRFS, KBR, NRG, ARMK | 13F-HR | 11/14/2025, 10:29 AM |
| Q2 2025 | 8 | $703M | +$62.1M | -$187M | -$124M | GRFS, TIC, NRG, ARMK, KBR | 13F-HR | 8/14/2025, 10:53 AM |
| Q1 2025 | 8 | $668M | +$190M | -$57.4M | +$133M | GRFS, KBR, APG, NRG, TIC | 13F-HR | 5/15/2025, 10:50 AM |
| Q4 2024 | 5 | $555M | +$66.1M | -$158M | -$91.9M | NRG, GRFS, APG, KBR, ARMK | 13F-HR | 2/14/2025, 05:04 PM |
| Q3 2024 | 6 | $682M | +$21.8M | -$131M | -$109M | NRG, ARMK, KBR, GRFS, APG | 13F-HR | 11/14/2024, 10:49 AM |
| Q2 2024 | 7 | $701M | +$12.9M | -$102M | -$89.4M | ARMK, KBR, NRG, GRFS, GE | 13F-HR | 8/14/2024, 03:51 PM |
| Q1 2024 | 8 | $775M | +$280M | -$307M | -$26.1M | ARMK, KBR, NRG, GRFS, GE | 13F-HR | 5/15/2024, 11:53 AM |
| Q4 2023 | 9 | $683M | +$142M | -$230M | -$87.8M | NRG, KBR, ARMK, APG, GLNG | 13F-HR | 2/14/2024, 03:49 PM |
| Q3 2023 | 8 | $657M | +$81.9M | -$49.8M | +$32M | NRG, KBR, AON, APG, GLNG | 13F-HR | 11/14/2023, 10:07 AM |
| Q2 2023 | 8 | $605M | +$88.9M | -$70M | +$18.9M | NRG, KBR, APG, CCJ, AON | 13F-HR | 8/14/2023, 01:30 PM |
| Q1 2023 | 8 | $520M | +$78.8M | -$88.4M | -$9.58M | NRG, APG, KBR, CCJ, GLNG | 13F-HR | 5/15/2023, 09:38 AM |
| Q4 2022 | 11 | $488M | +$92.6M | -$79M | +$13.6M | NRG, APG, KBR, GLNG, CCJ | 13F-HR | 2/14/2023, 10:14 AM |
| Q3 2022 | 16 | $552M | +$103M | -$173M | -$70.4M | ALIT, NRG, APG, GLNG, KBR | 13F-HR | 11/14/2022, 11:27 AM |
| Q2 2022 | 12 | $609M | +$138M | -$175M | -$36.9M | NRG, GLNG, APG, WSC, ALIT | 13F-HR | 8/15/2022, 11:05 AM |
| Q1 2022 | 14 | $812M | +$66.3M | -$184M | -$117M | NRG, DVN, APG, WSC, VLRS | 13F-HR | 5/13/2022, 12:47 PM |
| Q4 2021 | 51 | $944M | +$133M | -$268M | -$135M | NRG, DVN, APG, WSC, BHC | 13F-HR | 2/14/2022, 04:15 PM |
| Q3 2021 | 8 | $959M | +$100M | -$75.1M | +$25.3M | NRG, DVN, WSC, APG, VLRS | 13F-HR | 11/15/2021, 04:01 PM |
| Q2 2021 | 9 | $876M | +$84.7M | -$66.9M | +$17.8M | NRG, DVN, WSC, APG, BHC | 13F-HR | 8/16/2021, 04:01 PM |
| Q1 2021 | 10 | $802M | +$274M | -$261M | +$13.7M | NRG, WSC, DVN, APG, BHC | 13F-HR | 5/17/2021, 04:01 PM |
| Q4 2020 | 7 | $669M | +$129M | -$116M | +$13.1M | NRG, WSC, BHC, KBR, APG | 13F-HR | 2/16/2021, 04:22 PM |
| Q3 2020 | 8 | $507M | +$126M | -$188M | -$62.7M | WSC, NRG, ARMK, BHC, APG | 13F-HR | 11/16/2020, 04:08 PM |
| Q2 2020 | 9 | $553M | +$207M | -$120M | +$86.4M | APG, NRG, ARMK, BHC, WTW | 13F-HR | 8/14/2020, 04:18 PM |
| Q1 2020 | 9 | $414M | +$264M | -$176M | +$87.2M | NRG, ICE, ARMK, WTW, VST | 13F-HR | 5/15/2020, 04:08 PM |
| Q4 2019 | 7 | $402M | $0 | -$88.3M | -$88.3M | GDDY, WH, WTW, NRG, AON | 13F-HR | 2/14/2020, 04:09 PM |
| Q3 2019 | 8 | $461M | +$49.8M | -$42M | +$7.87M | WTW, GDDY, WH, NRG, AON | 13F-HR | 11/14/2019, 04:13 PM |
| Q2 2019 | 9 | $456M | +$119M | -$231M | -$111M | WTW, GDDY, WH, NRG, AON | 13F-HR | 8/14/2019, 04:05 PM |
| Q1 2019 | 8 | $550M | +$212M | -$290M | -$78.4M | AON, WTW, GDDY, NRG, HAIN | 13F-HR | 5/15/2019, 04:05 PM |
| Q4 2018 | 10 | $600M | +$230M | -$190M | +$39.9M | AVGO, AON, DWDP, NRG, WH | 13F-HR | 2/14/2019, 04:07 PM |
| Q3 2018 | 11 | $605M | +$149M | -$309M | -$160M | AON, BPMP, DWDP, AVGO, DOV | 13F-HR | 11/14/2018, 04:07 PM |
| Q2 2018 | 13 | $753M | +$229M | -$227M | +$2.81M | USFD, WTW, BPMP, NRG, AON | 13F-HR | 8/14/2018, 04:10 PM |
| Q1 2018 | 12 | $734M | +$87.6M | -$152M | -$64.3M | USFD, NRG, SEE, WTW, SRC | 13F-HR | 5/15/2018, 04:11 PM |
| Q4 2017 | 14 | $811M | +$282M | -$141M | +$141M | NRG, SEE, BPMP, WTW, FLIR | 13F-HR | 2/14/2018, 04:11 PM |
| Q3 2017 | 15 | $628M | +$194M | -$393M | -$199M | NRG, WTW, SEE, FLIR, TSU | 13F-HR | 11/14/2017, 05:08 PM |
| Q2 2017 | 13 | $754M | +$162M | -$89.3M | +$73.2M | SEE, AON, NRG, SHW, CSX | 13F-HR | 8/14/2017, 04:51 PM |
| Q1 2017 | 11 | $641M | +$213M | -$259M | -$45.8M | SEE, AON, NRG, SHW, AVGO | 13F-HR | 5/15/2017, 04:34 PM |
| Q4 2016 | 14 | $662M | +$220M | -$105M | +$115M | SEE, AVGO, AON, AMRI, INCR | 13F-HR | 2/14/2017, 04:27 PM |
| Q3 2016 | 15 | $522M | +$112M | -$190M | -$78.5M | SEE, RACE, AVGO, AON, AMRI | 13F-HR | 11/14/2016, 05:39 PM |
| Q2 2016 | 14 | $549M | +$204M | -$332M | -$127M | AVGO, INCR, ZAYO, SEE, QSR | 13F-HR | 8/15/2016, 04:25 PM |
| Q1 2016 | 22 | $668M | +$283M | -$206M | +$77.4M | WTW, ZAYO, QSR, AVGO, SEE | 13F-HR | 5/16/2016, 04:29 PM |
| Q4 2015 | 22 | $631M | +$289M | -$105M | +$184M | LIVN, SEE, QSR, ZAYO, AVGO | 13F-HR | 2/16/2016, 04:32 PM |
| Q3 2015 | 16 | $421M | +$153M | -$185M | -$31.9M | AVGO, ZAYO, SEE, QSR, CYBX | 13F-HR | 11/16/2015, 04:15 PM |
| Q2 2015 | 12 | $494M | +$267M | -$30.4M | +$237M | ENDPQ, SEE, VGK, QSR, CYBX | Restatement | 8/20/2015, 08:23 AM |
| Q1 2015 | 12 | $257M | +$68.6M | -$73.2M | -$4.63M | ENDPQ, KRFT, SEE, AMRI, BLKB | 13F-HR | 5/15/2015, 04:22 PM |
| Q4 2014 | 13 | $234M | +$93.9M | -$24.3M | +$69.5M | ENDPQ, SEE, AMRI, TRCO, B108PS | 13F-HR | 2/17/2015, 04:28 PM |
| Q3 2014 | 8 | $161M | +$22.4M | -$14.8M | +$7.54M | ENDPQ, SEE, AMRI, ESL, BLKB | 13F-HR | 11/13/2014, 04:25 PM |
| Q2 2014 | 8 | $151M | +$27.8M | -$24.5M | +$3.37M | ENDPQ, SEE, ESL, AMRI, TDG | 13F-HR | 8/14/2014, 05:08 PM |
| Q1 2014 | 8 | $146M | +$93M | -$64.1M | +$28.9M | ENDPQ, TDG, SEE, ESL, FRX | 13F-HR | 4/10/2014, 04:05 PM |
| Q4 2013 | 7 | $113M | $0 | $0 | ENDP, TDG, SEE, GRFS, DVA | 13F-HR | 2/14/2014, 04:19 PM |