Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,007,368 (100.0% shares, 0.0% debt)

Holdings (11)

NRG NRG ENERGY INC 30.6%

Value ($000) $307,963 Shares 7,542,564 Est. Cost $29.71 Unrealized +26.5%

DVN DEVON ENERGY CORP NEW 21.9%

Value ($000) $220,128 Shares 6,199,033 Est. Cost $16.71 Unrealized +34.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 11.6%

Value ($000) $116,650 Shares 3,677,499 Est. Cost $15.98 Unrealized +80.8%

APG API GROUP CORP 9.0%

Value ($000) $90,552 Shares 4,449,729 Est. Cost $7.73 Unrealized +87.5%

VLRS CONTROLADORA VUELA COMP DE A 8.5%

Value ($000) $85,692 Shares 3,929,006 Est. Cost $21.17 Unrealized —

BHC BAUSCH HEALTH COS INC 6.5%

Value ($000) $65,510 Shares 2,352,242 Est. Cost $18.17 Unrealized +56.1%

KBR KBR INC 3.9%

Value ($000) $39,143 Shares 993,471 Est. Cost $24.84 Unrealized +49.1%

NRG NRG ENERGY INC 3.6%

Value ($000) $36,176 Shares 886,000 Est. Cost $29.71 Unrealized +26.5%

WTW WILLIS TOWERS WATSON PLC LTD 3.3%

Value ($000) $33,493 Shares 144,080 Est. Cost $209.64 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.7%

Value ($000) $6,931 Shares 320,000 Est. Cost — Unrealized —

VST VISTRA CORP 0.5%

Value ($000) $5,130 Shares 300,000 Est. Cost $17.50 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	7,542,564	$307,963	30.6%	$29.71	+26.5%	COM NEW	629377508
DVN	DEVON ENERGY CORP NEW	6,199,033	$220,128	21.9%	$16.71	+34.7%	COM	25179M103
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,677,499	$116,650	11.6%	$15.98	+80.8%	COM CL A	971378104
APG	API GROUP CORP	4,449,729	$90,552	9.0%	$7.73	+87.5%	COM STK	00187Y100
VLRS	CONTROLADORA VUELA COMP DE A	3,929,006	$85,692	8.5%	$21.17	—	SPON ADR RP 10	21240E105
BHC	BAUSCH HEALTH COS INC	2,352,242	$65,510	6.5%	$18.17	+56.1%	COM	071734107
KBR	KBR INC	993,471	$39,143	3.9%	$24.84	+49.1%	COM	48242W106
NRG	NRG ENERGY INC	886,000	$36,176	3.6%	$29.71	+26.5%	Call	629377508
WTW	WILLIS TOWERS WATSON PLC LTD	144,080	$33,493	3.3%	$209.64	0.0%	SHS	G96629103
—	HAWAIIAN HOLDINGS INC	320,000	$6,931	0.7%	—	—	Put	419879101
VST	VISTRA CORP	300,000	$5,130	0.5%	$17.50	-3.4%	Call	92840M102