Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $966,311 (100.0% shares, 0.0% debt)

Holdings (11)

NRG NRG ENERGY INC 31.7%

Value ($000) $306,625 Shares 7,608,564 Est. Cost $29.71 Unrealized +6.8%

DVN DEVON ENERGY CORP NEW 19.1%

Value ($000) $184,744 Shares 6,329,033 Est. Cost $16.71 Unrealized +21.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 11.5%

Value ($000) $111,177 Shares 3,989,143 Est. Cost $15.98 Unrealized +79.9%

APG API GROUP CORP 9.4%

Value ($000) $90,761 Shares 4,344,729 Est. Cost $7.57 Unrealized +87.4%

— NRG ENERGY INC 8.7%

Value ($000) $84,352 Shares 2,093,100 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 8.3%

Value ($000) $80,346 Shares 2,740,322 Est. Cost $18.17 Unrealized +66.7%

KBR KBR INC 6.2%

Value ($000) $60,219 Shares 1,578,471 Est. Cost $24.84 Unrealized +52.0%

VLRS CONTROLADORA VUELA COMP DE A 1.9%

Value ($000) $18,442 Shares 960,000 Est. Cost $19.21 Unrealized —

— AZUL S A 1.8%

Value ($000) $17,160 Shares 650,000 Est. Cost $20.19 Unrealized —

VST VISTRA CORP 0.7%

Value ($000) $6,920 Shares 373,047 Est. Cost $17.50 Unrealized -10.4%

— VISTRA CORP 0.6%

Value ($000) $5,565 Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	7,608,564	$306,625	31.7%	$29.71	+6.8%	COM NEW	629377508
DVN	DEVON ENERGY CORP NEW	6,329,033	$184,744	19.1%	$16.71	+21.2%	COM	25179M103
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,989,143	$111,177	11.5%	$15.98	+79.9%	COM CL A	971378104
APG	API GROUP CORP	4,344,729	$90,761	9.4%	$7.57	+87.4%	COM STK	00187Y100
—	NRG ENERGY INC	2,093,100	$84,352	8.7%	—	—	Call	629377908
BHC	BAUSCH HEALTH COS INC	2,740,322	$80,346	8.3%	$18.17	+66.7%	COM	071734107
KBR	KBR INC	1,578,471	$60,219	6.2%	$24.84	+52.0%	COM	48242W106
VLRS	CONTROLADORA VUELA COMP DE A	960,000	$18,442	1.9%	$19.21	—	SPON ADR RP 10	21240E105
—	AZUL S A	650,000	$17,160	1.8%	$20.19	—	SPONSR ADR PFD	05501U106
VST	VISTRA CORP	373,047	$6,920	0.7%	$17.50	-10.4%	COM	92840M102
—	VISTRA CORP	300,000	$5,565	0.6%	—	—	Call	92840M902