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Permian Investment Partners, LP Historic Quarter Change: Foreign Stocks, Sold Out

Permian Investment Partners, LP historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 19 quarters from 2013-12-31 to 2026-06-30, Permian Investment Partners, LP opened 4 positions, added to 10, reduced 3 and sold out of 5.

  • Q3 2024: Stock VLRS; Country of operation Mexico; Class SPON ADR RP 10; Shares before 1,423,892.
  • Q2 2024: Stock RYAAY; Country of operation —; Class SPONSORED ADS; Shares before 128,000.
  • Q3 2016: Stock RYAAY; Country of operation —; Class SPONSORED ADR NE; Shares before 53,110.
  • Q2 2016: Stock ORANY; Country of operation France; Class SPONSORED ADR; Shares before 27,175.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1472850), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30); 2014-03-31 to 2014-09-30 (missing 2014-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 101,423,8920-1,423,892$9,055,953$0-$9,055,9532024-11-14
Q2 2024RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADS128,0000-128,000$18,635,520$0-$18,635,5202024-08-14
Q3 2016RYAAY
RYANAIR HLDGS PLC
SPONSORED ADR NE53,1100-53,110$3,693,000$0-$3,693,0002016-11-14
Q2 2016ORANY
ORANGE
FranceSPONSORED ADR27,1750-27,175$472,000$0-$472,0002016-08-15
Q1 2014GRFS
GRIFOLS S A
SP ADR REP B NVT278,0010-278,001$10,041,000$0-$10,041,0002014-04-10

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