PERMIAN INVESTMENT PARTNERS, LP

HTTP://WWW.PERMIANLP.COM/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Permian Investment Partners is based out of New York. Permian Investment Partners is a hedge fund with 8 clients and discretionary assets under management (AUM) of $2,364,646,266 (Form ADV from 2020-03-03). Their last reported 13F filing for Q1 2020 included $419,351,000 in managed 13F securities and a top 10 holdings concentration of 99.57%. Permian Investment Partners's largest holding is NRG Energy Inc with shares held of 3,421,224. Permian Investment Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, and 6 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $419.351 Million
  • Prior Market Value $402.308 Million
  • New Purchases6 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 99.57 %
  • Turnover % [1]:58.33%
  • Turnover Alt % [2]: 64.19 %
  • Time Held Top20:3.83 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:4.33 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -11.95%
Performance Last 4 Quarters: -17.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PERMIAN
Classified as Hedge Fund
295 MADISON AVENUE 34TH FLOOR
NEW YORK NY    10017
Country: United States
Business Phone: 212-257-6080
Fax: 212-257-6061
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,648,980,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 1,648,980,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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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 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 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 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%

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