Q2 2024 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001963900-24-000003
$953.9M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03852U106 | ARMK | ARAMARK | $197.3M | 20.7% | 5,800,996 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $150.2M | 15.7% | 2,341,886 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $119.5M | 12.5% | 249,500 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $111.8M | 11.7% | 1,435,436 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $102.2M | 10.7% | 1,530,000 | PUT | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $88.9M | 9.32% | 14,096,999 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $72.8M | 7.63% | 458,021 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $71.2M | 7.46% | 1,891,622 | Common | SOLE |
| 68280L951 | — | ONEWATER MARINE INC | $13.6M | 1.43% | 495,000 | PUT | SOLE |
| 57637H953 | — | MASTERCRAFT BOAT HLDGS INC | $10.9M | 1.15% | 579,500 | PUT | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $9.1M | 0.95% | 1,423,892 | Common | SOLE |
| 56117J950 | — | MALIBU BOATS INC | $3.1M | 0.33% | 89,100 | PUT | SOLE |
| 586001959 | — | SOHO HOUSE & CO INC | $1.3M | 0.14% | 250,000 | PUT | SOLE |
| 398438908 | — | GRIFOLS S A | $1.2M | 0.13% | 197,400 | CALL | SOLE |
| 48242W906 | — | KBR INC | $641,400 | 0.07% | 10,000 | 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.