PERMIAN INVESTMENT Overview
Permian Investment Partners Lp is a hedge fund that manages 841.1 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/20. The fund's latest filing disclosed 669MM in positions, representing 79% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/20. The fund's latest filing disclosed 669MM in positions, representing 79% of the manager's regulatory AUM.
PERMIAN INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PERMIAN INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NRG | 19.01% | Utilities | 6.97% | 17.96% | 1 | 7% | ||
| WSC | 18.07% | Financials | 12.6% | -0.17% | 6 | 5% | ||
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FEATURED IN
PERMIAN INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Joseph W. Swain | Chief Compliance Officer, Chief Financial Officer, Partner | June-2008 |
| Alex J. Duran | Partner | June-2008 |
| Scott M. Hendrickson | Partner | June-2008 |
| Cara W. Goldenberg | Partner | June-2008 |
PERMIAN INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
PERMIAN INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies
With respect to the Permian Funds, we apply a combination of fundamental and technical analyses for equity and equity-like securities and portfolio construction. Our objective for the Master Fund and Feeder Funds is to achieve absolute returns and in the case of the Managed Accounts to achieve returns in excess of the STOXX Europe 600 Index in U.S. Dollars across market cycles through the implementation of a Western European-focused, value-oriented and event-driven equity long/short strategy or long only strategy, as applicable. Our approach to value investing centers around identifying original and contrarian investment opportunities by systematically tracking and accessing proven and incentivized management teams who possess a variant perception of the sustainable earnings power of a business, which is typically the motivating factor behind their dec...
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A. Methods of Analysis and Investment Strategies
With respect to the Permian Funds, we apply a combination of fundamental and technical analyses for equity and equity-like securities and portfolio construction. Our objective for the Master Fund and Feeder Funds is to achieve absolute returns and in the case of the Managed Accounts to achieve returns in excess of the STOXX Europe 600 Index in U.S. Dollars across market cycles through the implementation of a Western European-focused, value-oriented and event-driven equity long/short strategy or long only strategy, as applicable. Our approach to value investing centers around identifying original and contrarian investment opportunities by systematically tracking and accessing proven and incentivized management teams who possess a variant perception of the sustainable earnings power of a business, which is typically the motivating factor behind their dec...
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PERMIAN INVESTMENT Portfolio Concentration
PERMIAN INVESTMENT Location
295 MADISON AVENUE
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
PERMIAN INVESTMENT Contact Information
Phone Number: 212-257-6080
Fax Number: 212-257-6061
Website: http://www.permianlp.com/
Fax Number: 212-257-6061
Website: http://www.permianlp.com/
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