Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (7)

NRG NRG ENERGY INC 19.0%

Value $127M Shares 3,385,224 Est. Cost $24.27 Unrealized +16.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 18.1%

Value $121M Shares 5,213,040 Est. Cost $15.98 Unrealized +26.2%

BHC BAUSCH HEALTH COS INC 17.8%

Value $119M Shares 5,714,955 Est. Cost $17.67 Unrealized +5.6%

KBR KBR INC 16.1%

Value $107M Shares 3,473,611 Est. Cost $24.84 Unrealized +0.2%

APG API GROUP CORP 12.3%

Value $82.55M Shares 4,548,093 Est. Cost $7.57 Unrealized +39.9%

ARMK ARAMARK 12.3%

Value $82.02M Shares 2,131,440 Est. Cost $24.41 Unrealized -8.0%

VST VISTRA CORP 4.5%

Value $29.76M Shares 1,513,862 Est. Cost $17.50 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	3,385,224	$127M	19.0%	$24.27	+16.8%	COM NEW	629377508
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,213,040	$121M	18.1%	$15.98	+26.2%	COM CL A	971378104
BHC	BAUSCH HEALTH COS INC	5,714,955	$119M	17.8%	$17.67	+5.6%	COM	071734107
KBR	KBR INC	3,473,611	$107M	16.1%	$24.84	+0.2%	COM	48242W106
APG	API GROUP CORP	4,548,093	$82.55M	12.3%	$7.57	+39.9%	COM STK	00187Y100
ARMK	ARAMARK	2,131,440	$82.02M	12.3%	$24.41	-8.0%	COM	03852U106
VST	VISTRA CORP	1,513,862	$29.76M	4.5%	$17.50	-4.9%	COM	92840M102