09/30/2020
13F Holdings Summary
Market Value
$508.419 Million
508419000.0
9.0
Prior Market Value
$556.768 Million
New Purchases 2 stocks
Additional Purchases 2 stocks
Sold out of 4 stocks
Reduced holdings in 5 stocks
Top 10 Holdings %
100.00
%
Turnover %
[1] : 66.67%
Turnover Alt %
[2] :
24.71
%
Time Held Top20: 3.11 quarters
Time Held Top10: 3.11 quarters
Time Held All: 3.11 quarters
[1] :
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2] :
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
You are limited to the prior 8 quarters of 13F filings.
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for PERMIAN INVESTMENT PARTNERS, LP
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance
for Q3 2020:
7.74%
Performance Last 4 Quarters:
-10.69%
Performance Metrics
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PERMIAN INVESTMENT PARTNERS, LP
ownership team - last updated 2020-08-11
Name
Title
Start Date
Direct/Indirect
% Ownership
SWAIN, JOSEPH, W
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
06/01/2008
Direct
5 - 10%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
direct
2008-06-01
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER
direct
2011-03-01
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
direct
2011-03-01
DURAN, ALEX, JASON
PARTNER
06/01/2008
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
HENDRICKSON, SCOTT, MICHAEL
PARTNER
06/01/2008
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
FLINN PERMIAN LLC
PARTNER
06/01/2008
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
HTC PARTNERS, LLC
GENERAL PARTNER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
GENERAL PARTNER
direct
2008-02-01
FLINN, LAWRENCE
MEMBER FLINN PERMIAN LLC
04/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
FIRST POINT ADVISORS LLC
MEMBER
indirect
2005-02-01
PERMIAN INVESTMENT PARTNERS, LP
MEMBER
indirect
2008-04-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
PERMIAN TREBLE MASTER FUND, LP
United States
805-7573677764
Hedge Fund
21,877,000
10,000,000
PERMIAN MASTER FUND, L.P.
Cayman Islands
805-6857416422
Hedge Fund
1,041,177,878
1,000,000
Master Fund
PERMIAN NAUTILUS MASTER FUND, LP
Cayman Islands
805-8566350437
Hedge Fund
607,800,956
0
Master Fund
PERMIAN INVESTMENT PARTNERS, LP
ownership team - last updated 2020-03-03
Name
Title
Start Date
Direct/Indirect
% Ownership
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
PERMIAN MASTER FUND, L.P.
Cayman Islands
805-6857416422
Hedge Fund
1,041,177,878
1,000,000
Master Fund
PERMIAN NAUTILUS MASTER FUND, LP
Cayman Islands
805-8566350437
Hedge Fund
607,800,956
0
Master Fund
PERMIAN INVESTMENT PARTNERS, LP
ownership team - last updated 2019-02-14
Name
Title
Start Date
Direct/Indirect
% Ownership
SWAIN, JOSEPH, W
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
06/01/2008
Direct
5 - 10%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
direct
2008-06-01
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER
direct
2011-03-01
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
direct
2011-03-01
DURAN, ALEX, JASON
PARTNER
06/01/2008
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
HENDRICKSON, SCOTT, MICHAEL
PARTNER
06/01/2008
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
FLINN PERMIAN LLC
PARTNER
06/01/2008
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
HTC PARTNERS, LLC
GENERAL PARTNER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
GENERAL PARTNER
direct
2008-02-01
FLINN, LAWRENCE
MEMBER FLINN PERMIAN LLC
04/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
FIRST POINT ADVISORS LLC
MEMBER
indirect
2005-02-01
PERMIAN INVESTMENT PARTNERS, LP
MEMBER
indirect
2008-04-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
PERMIAN MASTER FUND, L.P.
Cayman Islands
805-6857416422
Hedge Fund
845,768,260
1,000,000
Master Fund
PERMIAN NAUTILUS MASTER FUND, LP
Cayman Islands
805-8566350437
Hedge Fund
613,774,317
0
Master Fund
PERMIAN INVESTMENT PARTNERS, LP
ownership team - last updated 2017-03-22
Name
Title
Start Date
Direct/Indirect
% Ownership
SWAIN, JOSEPH, W
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
06/01/2008
Direct
5 - 10%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
direct
2008-06-01
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER
direct
2011-03-01
PERMIAN INVESTMENT PARTNERS, LP
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, PARTNER
direct
2011-03-01
DURAN, ALEX, JASON
PARTNER
06/01/2008
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
HENDRICKSON, SCOTT, MICHAEL
PARTNER
06/01/2008
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
FLINN PERMIAN LLC
PARTNER
06/01/2008
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
PARTNER
direct
2008-06-01
HTC PARTNERS, LLC
GENERAL PARTNER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
PERMIAN INVESTMENT PARTNERS, LP
GENERAL PARTNER
direct
2008-02-01
FLINN, LAWRENCE
MEMBER FLINN PERMIAN LLC
04/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
FIRST POINT ADVISORS LLC
MEMBER
indirect
2005-02-01
PERMIAN INVESTMENT PARTNERS, LP
MEMBER
indirect
2008-04-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
PERMIAN MASTER FUND, L.P.
Cayman Islands
805-6857416422
Hedge Fund
766,621,825
1,000,000
Master Fund
PERMIAN NAUTILUS MASTER FUND, LP
Cayman Islands
805-8566350437
Hedge Fund
478,523,817
0
Master Fund
WhaleScore history for PERMIAN INVESTMENT PARTNERS, LP
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
Holder
Issuer
Net Short Position
Position Date
Origin
Short Position History (last 100)
Holder
Net Short Position
Position Date
Origin
Permian Investment Partners, LP
MOLESKINE SPA
0.47%
2014-09-15
Italy
Permian Investment Partners, LP
MOLESKINE SPA
0.58%
2014-09-12
Italy
Permian Investment Partners, LP
MOLESKINE SPA
0.72%
2014-09-11
Italy
Permian Investment Partners, LP
MOLESKINE SPA
0.85%
2014-05-12
Italy
Permian Investment Partners, LP
MOLESKINE SPA
0.63%
2014-04-30
Italy
Permian Investment Partners, LP
MOLESKINE SPA
0.94%
2014-04-29
Italy
Permian Investment Partners, LP
MOLESKINE SPA
1.56%
2014-01-28
Italy
Permian Investment Partners, LP
MOLESKINE SPA
1.14%
2014-01-27
Italy
Permian Investment Partners, LP
MOLESKINE SPA
0.92%
2013-11-05
Italy
Permian Investment Partners, LP
MOLESKINE SPA
0.85%
2013-11-04
Italy
Permian Investment Partners, LP
MOLESKINE SPA
0.7%
2013-08-14
Italy
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
Holder
Issuer
Transaction Date
Number of Voting Rights
% of Voting Rights
PERMIAN INVESTMENT PARTNERS, LP
Aston Martin Lagonda Global Holdings Plc
2020-12-23
3,454,018
3.01%
PERMIAN INVESTMENT PARTNERS, LP
S4 Capital PLC
2020-08-20
15,579,400
2.95%
PERMIAN INVESTMENT PARTNERS, LP
MELROSE INDUSTRIES PLC
2016-08-24
14,360,372
0.76%
PERMIAN INVESTMENT PARTNERS, LP
SSP GROUP
2015-06-17
13,643,059
2.87%
Position History
Holder
Issuer
Transaction Date
Number of Voting Rights
% of Voting Rights
PERMIAN INVESTMENT PARTNERS, LP
S4 Capital PLC
2020-07-16
15,993,400
3.03%
PERMIAN INVESTMENT PARTNERS, LP
MELROSE INDUSTRIES PLC
2016-08-23
14,360,372
9.89%
PERMIAN INVESTMENT PARTNERS, LP
MELROSE INDUSTRIES PLC
2016-08-19
13,360,372
9.21%
PERMIAN INVESTMENT PARTNERS, LP
MELROSE INDUSTRIES PLC
2016-08-18
11,694,448
8.06%
PERMIAN INVESTMENT PARTNERS, LP
SSP GROUP
2015-06-01
14,383,823
3.02%