Q3 2024 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001472850-24-000004
$723.6M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $148.6M | 20.5% | 1,631,436 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $147.8M | 20.4% | 3,816,114 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $147.0M | 20.3% | 2,256,604 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $109.5M | 15.1% | 12,333,499 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $66.4M | 9.18% | 2,010,622 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $62.7M | 8.67% | 332,691 | Common | SOLE |
| 26922A902 | — | ETF SER SOLUTIONS | $26.1M | 3.61% | 1,260,000 | CALL | SOLE |
| 68280L951 | — | ONEWATER MARINE INC | $8.4M | 1.16% | 352,500 | PUT | SOLE |
| 56117J950 | — | MALIBU BOATS INC | $4.0M | 0.55% | 103,300 | PUT | SOLE |
| 57637H953 | — | MASTERCRAFT BOAT HLDGS INC | $1.8M | 0.25% | 100,000 | PUT | SOLE |
| 48242W906 | — | KBR INC | $651,300 | 0.09% | 10,000 | CALL | SOLE |
| 398438908 | — | GRIFOLS S A | $509,712 | 0.07% | 57,400 | 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.