Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (11)

NRG NRG ENERGY INC 32.3%

Value $259M Shares 6,873,815 Est. Cost $29.50 Unrealized +17.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 15.6%

Value $125M Shares 4,508,943 Est. Cost $15.98 Unrealized +64.3%

DVN DEVON ENERGY CORP NEW 14.1%

Value $113M Shares 5,181,707 Est. Cost $15.93 Unrealized 0.0%

APG API GROUP CORP 11.7%

Value $94.06M Shares 4,548,093 Est. Cost $7.57 Unrealized +65.9%

BHC BAUSCH HEALTH COS INC 10.4%

Value $83.52M Shares 2,631,428 Est. Cost $17.67 Unrealized +66.0%

KBR KBR INC 9.4%

Value $75.69M Shares 1,971,611 Est. Cost $24.84 Unrealized +21.8%

— AZUL S A 2.3%

Value $18.54M Shares 918,498 Est. Cost $20.19 Unrealized —

ARMK ARAMARK 1.9%

Value $15.05M Shares 398,255 Est. Cost $24.41 Unrealized +5.7%

— NIELSEN HLDGS PLC 1.4%

Value $11.05M Shares 439,272 Est. Cost $25.15 Unrealized —

VST VISTRA CORP 0.8%

Value $6.595M Shares 373,047 Est. Cost $17.50 Unrealized +2.3%

— NRG ENERGY INC 0.1%

Value $924K Shares 24,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	6,873,815	$259M	32.3%	$29.50	+17.2%	COM NEW	629377508
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,508,943	$125M	15.6%	$15.98	+64.3%	COM CL A	971378104
DVN	DEVON ENERGY CORP NEW	5,181,707	$113M	14.1%	$15.93	0.0%	COM	25179M103
APG	API GROUP CORP	4,548,093	$94.06M	11.7%	$7.57	+65.9%	COM STK	00187Y100
BHC	BAUSCH HEALTH COS INC	2,631,428	$83.52M	10.4%	$17.67	+66.0%	COM	071734107
KBR	KBR INC	1,971,611	$75.69M	9.4%	$24.84	+21.8%	COM	48242W106
—	AZUL S A	918,498	$18.54M	2.3%	$20.19	—	SPONSR ADR PFD	05501U106
ARMK	ARAMARK	398,255	$15.05M	1.9%	$24.41	+5.7%	COM	03852U106
—	NIELSEN HLDGS PLC	439,272	$11.05M	1.4%	$25.15	—	SHS EUR	G6518L108
VST	VISTRA CORP	373,047	$6.595M	0.8%	$17.50	+2.3%	COM	92840M102
—	NRG ENERGY INC	24,500	$924K	0.1%	—	—	Call	629377908