Permian Investment Partners, LP historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 19 quarters from 2013-12-31 to 2026-06-30, Permian Investment Partners, LP opened 29 positions, added to 7, reduced 11 and sold out of 36.
- Q2 2026: Stock SM ENERGY COMPANY; Country of operation —; Class CALL · Call; Shares before 0.
- Q2 2026: Stock CNH INDL N V; Country of operation —; Class CALL · Call; Shares before 0.
- Q2 2025: Stock ISHARES TR; Country of operation —; Class CALL · Call; Shares before 0.
- Q2 2025: Stock ISHARES TR; Country of operation —; Class PUT · Put; Shares before 0.
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).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| EnCap Investments L.P. | United States | $0.905B | 4 |
| Per Stirling Capital Management, LLC. | United States | $0.905B | 310 |
| Hill Investment Group Partners, LLC | United States | $0.906B | 50 |
| Sendero Wealth Management, LLC | United States | $0.904B | 321 |
| Redhawk Wealth Advisors, Inc. | United States | $0.906B | 387 |
| Asset One Wealth Management LLC | United States | $0.904B | 336 |
| Octagon Capital Advisors LP | United States | $0.904B | 29 |
| Stockman Wealth Management, Inc. | United States | $0.906B | 178 |
| AWM Investment Company, Inc. | United States | $0.903B | 98 |
| Schneider Downs Wealth Management Advisors, LP | United States | $0.907B | 156 |