Q2 2023 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2023-08-14 · accession 0001725547-23-000250
$891.8M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $223.2M | 25.0% | 5,968,985 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $136.5M | 15.3% | 3,650,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $96.7M | 10.8% | 1,485,587 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $91.4M | 10.2% | 3,353,180 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $90.0M | 10.1% | 12,654,566 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $77.3M | 8.67% | 2,468,650 | Common | SOLE |
| G0403H108 | AON | AON PLC | $65.2M | 7.32% | 189,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $50.8M | 5.69% | 2,517,389 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $35.1M | 3.93% | 3,643,962 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $8.8M | 0.98% | 813,500 | PUT | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $5.7M | 0.64% | 407,700 | CALL | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.0M | 0.45% | 118,400 | PUT | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $3.2M | 0.36% | 104,200 | PUT | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $2.5M | 0.28% | 167,200 | PUT | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $892,620 | 0.10% | 87,000 | PUT | SOLE |
| 78137L105 | RUM | RUMBLE INC | $356,800 | 0.04% | 40,000 | PUT | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $137,126 | 0.02% | 25,300 | PUT | 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.