Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (9)

WSC WILLSCOT MOBIL MINI HLDNG CO 19.3%

Value $97.96M Shares 5,873,040 Est. Cost $15.98 Unrealized 0.0%

NRG NRG ENERGY INC 18.6%

Value $94.69M Shares 3,080,224 Est. Cost $23.87 Unrealized +18.1%

ARMK ARAMARK 16.3%

Value $82.81M Shares 3,130,640 Est. Cost $24.41 Unrealized -31.7%

BHC BAUSCH HEALTH COS INC 15.7%

Value $80M Shares 5,148,300 Est. Cost $17.56 Unrealized -1.9%

APG API GROUP CORP 15.4%

Value $78.15M Shares 5,492,093 Est. Cost $7.57 Unrealized +21.7%

VST VISTRA CORP 10.9%

Value $55.35M Shares 2,935,001 Est. Cost $17.50 Unrealized -4.4%

GDDY GODADDY INC 3.3%

Value $16.91M Shares 222,541 Est. Cost $70.07 Unrealized +7.6%

KBR KBR INC 0.3%

Value $1.342M Shares 60,000 Est. Cost $21.85 Unrealized 0.0%

— VISTRA CORP 0.2%

Value $1.207M Shares 64,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,873,040	$97.96M	19.3%	$15.98	0.0%	COM CL A	971378104
NRG	NRG ENERGY INC	3,080,224	$94.69M	18.6%	$23.87	+18.1%	COM NEW	629377508
ARMK	ARAMARK	3,130,640	$82.81M	16.3%	$24.41	-31.7%	COM	03852U106
BHC	BAUSCH HEALTH COS INC	5,148,300	$80M	15.7%	$17.56	-1.9%	COM	071734107
APG	API GROUP CORP	5,492,093	$78.15M	15.4%	$7.57	+21.7%	COM STK	00187Y100
VST	VISTRA CORP	2,935,001	$55.35M	10.9%	$17.50	-4.4%	COM	92840M102
GDDY	GODADDY INC	222,541	$16.91M	3.3%	$70.07	+7.6%	CL A	380237107
KBR	KBR INC	60,000	$1.342M	0.3%	$21.85	0.0%	COM	48242W106
—	VISTRA CORP	64,000	$1.207M	0.2%	—	—	Call	92840M902