Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (20)

ARMK ARAMARK 19.9%

Value $208M Shares 6,386,049 Est. Cost $27.95 Unrealized +5.2%

KBR KBR INC 15.3%

Value $160M Shares 2,512,186 Est. Cost $49.78 Unrealized +11.8%

NRG NRG ENERGY INC 13.7%

Value $143M Shares 2,113,233 Est. Cost $31.80 Unrealized +71.0%

— INVESCO QQQ TR 12.9%

Value $134M Shares 302,800 Est. Cost — Unrealized —

GRFS GRIFOLS S A 8.2%

Value $85.77M Shares 12,839,299 Est. Cost $6.68 Unrealized —

GE GENERAL ELECTRIC CO 7.3%

Value $75.95M Shares 432,700 Est. Cost $116.41 Unrealized 0.0%

APG API GROUP CORP 7.0%

Value $73.33M Shares 1,867,322 Est. Cost $9.55 Unrealized +143.6%

— ISHARES TR 6.6%

Value $69.23M Shares 329,200 Est. Cost — Unrealized —

— NRG ENERGY INC 3.2%

Value $33.84M Shares 500,000 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value $18.64M Shares 128,000 Est. Cost $140.05 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 1.0%

Value $10.57M Shares 1,423,892 Est. Cost $20.25 Unrealized —

— MARINEMAX INC 0.7%

Value $7.284M Shares 219,000 Est. Cost — Unrealized —

— MALIBU BOATS INC 0.5%

Value $5.306M Shares 122,600 Est. Cost — Unrealized —

— ONEWATER MARINE INC 0.5%

Value $4.926M Shares 175,000 Est. Cost — Unrealized —

— KBR INC 0.5%

Value $4.845M Shares 76,100 Est. Cost — Unrealized —

— MASTERCRAFT BOAT HLDGS INC 0.3%

Value $2.88M Shares 121,400 Est. Cost — Unrealized —

— BOWLERO CORP 0.2%

Value $1.712M Shares 125,000 Est. Cost — Unrealized —

— GAMESTOP CORP NEW 0.1%

Value $1.421M Shares 113,500 Est. Cost — Unrealized —

— AURORA INNOVATION INC 0.1%

Value $860K Shares 305,000 Est. Cost — Unrealized —

— GRIFOLS S A 0.0%

Value $267K Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	6,386,049	$208M	19.9%	$27.95	+5.2%	COM	03852U106
KBR	KBR INC	2,512,186	$160M	15.3%	$49.78	+11.8%	COM	48242W106
NRG	NRG ENERGY INC	2,113,233	$143M	13.7%	$31.80	+71.0%	COM NEW	629377508
—	INVESCO QQQ TR	302,800	$134M	12.9%	—	—	Put	46090E953
GRFS	GRIFOLS S A	12,839,299	$85.77M	8.2%	$6.68	—	SP ADR REP B NVT	398438408
GE	GENERAL ELECTRIC CO	432,700	$75.95M	7.3%	$116.41	0.0%	COM NEW	369604301
APG	API GROUP CORP	1,867,322	$73.33M	7.0%	$9.55	+143.6%	COM STK	00187Y100
—	ISHARES TR	329,200	$69.23M	6.6%	—	—	Put	464287955
—	NRG ENERGY INC	500,000	$33.84M	3.2%	—	—	Call	629377908
RYAAY	RYANAIR HOLDINGS PLC	128,000	$18.64M	1.8%	$140.05	—	SPONSORED ADS	783513203
VLRS	CONTROLADORA VUELA COMP DE A	1,423,892	$10.57M	1.0%	$20.25	—	SPON ADR RP 10	21240E105
—	MARINEMAX INC	219,000	$7.284M	0.7%	—	—	Put	567908958
—	MALIBU BOATS INC	122,600	$5.306M	0.5%	—	—	Put	56117J950
—	ONEWATER MARINE INC	175,000	$4.926M	0.5%	—	—	Put	68280L951
—	KBR INC	76,100	$4.845M	0.5%	—	—	Call	48242W906
—	MASTERCRAFT BOAT HLDGS INC	121,400	$2.88M	0.3%	—	—	Put	57637H953
—	BOWLERO CORP	125,000	$1.712M	0.2%	—	—	Put	10258P952
—	GAMESTOP CORP NEW	113,500	$1.421M	0.1%	—	—	Put	36467W959
—	AURORA INNOVATION INC	305,000	$860K	0.1%	—	—	Put	051774957
—	GRIFOLS S A	40,000	$267K	0.0%	—	—	Call	398438908