Q4 2023 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2024-02-14 · accession 0001725547-24-000556
$887.0M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $242.1M | 27.3% | 4,682,485 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $153.5M | 17.3% | 2,771,083 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $85.7M | 9.66% | 3,048,318 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $67.2M | 7.58% | 1,943,180 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $64.1M | 7.22% | 2,786,056 | Common | SOLE |
| 464287955 | — | ISHARES TR | $63.5M | 7.16% | 316,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.0M | 5.75% | 124,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.5M | 4.23% | 869,891 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $36.2M | 4.08% | 700,000 | CALL | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $28.6M | 3.23% | 521,900 | PUT | SOLE |
| 567908108 | HZO | MARINEMAX INC | $14.8M | 1.67% | 380,900 | PUT | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $13.6M | 1.53% | 1,446,093 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $11.5M | 1.30% | 329,270 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $7.7M | 0.87% | 58,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.7M | 0.41% | 66,100 | CALL | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.7M | 0.31% | 121,400 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.0M | 0.22% | 113,500 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.6M | 0.18% | 260,000 | 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.