Q3 2023 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2023-11-14 · accession 0001725547-23-002018
$859.6M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $228.3M | 26.6% | 5,927,485 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $124.1M | 14.4% | 2,106,083 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $100.9M | 11.7% | 2,620,000 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $98.5M | 11.5% | 303,700 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $86.9M | 10.1% | 3,353,180 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $69.2M | 8.05% | 2,851,056 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $62.4M | 7.26% | 12,509,601 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $49.6M | 5.77% | 1,251,891 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $11.6M | 1.35% | 352,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.0M | 1.05% | 569,100 | CALL | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $7.1M | 0.82% | 318,900 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.42% | 40,000 | PUT | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3.4M | 0.39% | 1,958,962 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.0M | 0.24% | 299,000 | CALL | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.3M | 0.15% | 260,000 | PUT | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $803,928 | 0.09% | 16,400 | PUT | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $561,150 | 0.07% | 87,000 | PUT | SOLE |
| 78137L105 | RUM | RUMBLE INC | $204,000 | 0.02% | 40,000 | 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.