Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $803,116 (100.0% shares, 0.0% debt)

Holdings (11)

NRG NRG ENERGY INC 32.3%

Value ($000) $259,349 Shares 6,873,815 Est. Cost $29.50 Unrealized +17.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 15.6%

Value ($000) $125,123 Shares 4,508,943 Est. Cost $15.98 Unrealized +64.3%

DVN DEVON ENERGY CORP NEW 14.1%

Value ($000) $113,220 Shares 5,181,707 Est. Cost $15.93 Unrealized 0.0%

APG API GROUP CORP 11.7%

Value ($000) $94,055 Shares 4,548,093 Est. Cost $7.57 Unrealized +65.9%

BHC BAUSCH HEALTH COS INC 10.4%

Value ($000) $83,522 Shares 2,631,428 Est. Cost $17.67 Unrealized +66.0%

KBR KBR INC 9.4%

Value ($000) $75,690 Shares 1,971,611 Est. Cost $24.84 Unrealized +21.8%

— AZUL S A 2.3%

Value ($000) $18,544 Shares 918,498 Est. Cost $20.19 Unrealized —

ARMK ARAMARK 1.9%

Value ($000) $15,046 Shares 398,255 Est. Cost $24.41 Unrealized +5.7%

— NIELSEN HLDGS PLC 1.4%

Value ($000) $11,048 Shares 439,272 Est. Cost $25.15 Unrealized —

VST VISTRA CORP 0.8%

Value ($000) $6,595 Shares 373,047 Est. Cost $17.50 Unrealized +2.3%

— NRG ENERGY INC 0.1%

Value ($000) $924 Shares 24,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	6,873,815	$259,349	32.3%	$29.50	+17.2%	COM NEW	629377508
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,508,943	$125,123	15.6%	$15.98	+64.3%	COM CL A	971378104
DVN	DEVON ENERGY CORP NEW	5,181,707	$113,220	14.1%	$15.93	0.0%	COM	25179M103
APG	API GROUP CORP	4,548,093	$94,055	11.7%	$7.57	+65.9%	COM STK	00187Y100
BHC	BAUSCH HEALTH COS INC	2,631,428	$83,522	10.4%	$17.67	+66.0%	COM	071734107
KBR	KBR INC	1,971,611	$75,690	9.4%	$24.84	+21.8%	COM	48242W106
—	AZUL S A	918,498	$18,544	2.3%	$20.19	—	SPONSR ADR PFD	05501U106
ARMK	ARAMARK	398,255	$15,046	1.9%	$24.41	+5.7%	COM	03852U106
—	NIELSEN HLDGS PLC	439,272	$11,048	1.4%	$25.15	—	SHS EUR	G6518L108
VST	VISTRA CORP	373,047	$6,595	0.8%	$17.50	+2.3%	COM	92840M102
—	NRG ENERGY INC	24,500	$924	0.1%	—	—	Call	629377908