Innovative Investment Strategies: A Look at Permian Investment Partners' Q3 2022 vs. Q4 2022 13F Holdings

Permian Investment Partners, LP is a leading hedge fund that specializes in innovative investment strategies. The fund recently released its Q3 2022 vs. Q4 2022 13F holdings, which showcased the fund's unique approach to investment. In this article, we will take an in-depth look at some of the changes in Permian Investment Partners' holdings, and explore the strategies that contributed to their success.

NRG Energy Inc.

Permian Investment Partners increased their shares in NRG Energy Inc. from 2208425 to 3613625, a 36.1% increase. This move shows a strong belief in the company's potential for growth. NRG is an integrated power company that offers energy solutions to residential, commercial, and industrial customers.

API Group Corp

Another company that saw an increase in shares held by Permian Investment Partners was API Group Corp. The hedge fund increased their shares in the company from 6113652 to 6024180, a 39.7% increase. API Group Corp is a leading provider of commercial and industrial specialty construction services. With Permian Investment Partners' increase in shares, it is clear that they see potential for API Group Corp to continue its growth trajectory.

KBR Inc.

KBR Inc., a provider of engineering, procurement, and construction services, saw a decrease in shares held by Permian Investment Partners. The hedge fund decreased their shares from 1542587 to 1347587, a 6.7% decrease. While this move may seem counterintuitive, it indicates a strategic shift in the fund's investment strategy.

Golar LNG Ltd.

Permian Investment Partners decreased their shares in Golar LNG Ltd. from 3167389 to 2917389, a 15.8% decrease. Golar LNG Ltd is a midstream LNG company that owns and operates LNG carriers and floating storage regasification units. This move may be due to the uncertainty surrounding the global LNG market.

Alight Inc.

Permian Investment Partners decreased their shares in Alight Inc. from 11637321 to 11087421, a 28.7% decrease. Alight Inc is a technology-enabled benefits and payroll provider. This move may be due to the fund's focus on reallocation of funds in more promising investments.

Conclusion

Permian Investment Partners' Q3 2022 vs. Q4 2022 13F holdings showcase their unique approach to investment. By increasing their shares in NRG Energy and API Group Corp, they are showing a strong belief in the potential of these companies. Decreases in shares held in companies like Golar LNG Ltd. and Alight Inc. suggest a strategic shift in the fund's investment strategy. Overall, Permian Investment Partners' approach to investment is an example of how innovative investment strategies can lead to success in the ever-changing world of finance.