Q1 2024 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2024-05-15 · accession 0001472850-24-000001
$1.04B
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03852U106 | ARMK | ARAMARK | $207.7M | 19.9% | 6,386,049 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $159.9M | 15.3% | 2,512,186 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $143.0M | 13.7% | 2,113,233 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $134.4M | 12.9% | 302,800 | PUT | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $85.8M | 8.23% | 12,839,299 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $76.0M | 7.29% | 432,700 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $73.3M | 7.04% | 1,867,322 | Common | SOLE |
| 464287955 | — | ISHARES TR | $69.2M | 6.64% | 329,200 | PUT | SOLE |
| 629377908 | — | NRG ENERGY INC | $33.8M | 3.25% | 500,000 | CALL | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $18.6M | 1.79% | 128,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $10.6M | 1.01% | 1,423,892 | Common | SOLE |
| 567908958 | — | MARINEMAX INC | $7.3M | 0.70% | 219,000 | PUT | SOLE |
| 56117J950 | — | MALIBU BOATS INC | $5.3M | 0.51% | 122,600 | PUT | SOLE |
| 68280L951 | — | ONEWATER MARINE INC | $4.9M | 0.47% | 175,000 | PUT | SOLE |
| 48242W906 | — | KBR INC | $4.8M | 0.46% | 76,100 | CALL | SOLE |
| 57637H953 | — | MASTERCRAFT BOAT HLDGS INC | $2.9M | 0.28% | 121,400 | PUT | SOLE |
| 10258P952 | — | BOWLERO CORP | $1.7M | 0.16% | 125,000 | PUT | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $1.4M | 0.14% | 113,500 | PUT | SOLE |
| 051774957 | — | AURORA INNOVATION INC | $860,100 | 0.08% | 305,000 | PUT | SOLE |
| 398438908 | — | GRIFOLS S A | $267,200 | 0.03% | 40,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.