Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,041,917 (100.0% shares, 0.0% debt)

Holdings (20)

ARMK ARAMARK 19.9%

Value ($000) $207,674 Shares 6,386,049 Est. Cost $27.95 Unrealized +5.2%

KBR KBR INC 15.3%

Value ($000) $159,926 Shares 2,512,186 Est. Cost $49.78 Unrealized +11.8%

NRG NRG ENERGY INC 13.7%

Value ($000) $143,045 Shares 2,113,233 Est. Cost $31.80 Unrealized +71.0%

— INVESCO QQQ TR 12.9%

Value ($000) $134,446 Shares 302,800 Est. Cost — Unrealized —

GRFS GRIFOLS S A 8.2%

Value ($000) $85,767 Shares 12,839,299 Est. Cost $6.68 Unrealized —

GE GENERAL ELECTRIC CO 7.3%

Value ($000) $75,952 Shares 432,700 Est. Cost $116.41 Unrealized 0.0%

APG API GROUP CORP 7.0%

Value ($000) $73,330 Shares 1,867,322 Est. Cost $9.55 Unrealized +143.6%

— ISHARES TR 6.6%

Value ($000) $69,231 Shares 329,200 Est. Cost — Unrealized —

— NRG ENERGY INC 3.2%

Value ($000) $33,845 Shares 500,000 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value ($000) $18,636 Shares 128,000 Est. Cost $140.05 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 1.0%

Value ($000) $10,565 Shares 1,423,892 Est. Cost $20.25 Unrealized —

— MARINEMAX INC 0.7%

Value ($000) $7,284 Shares 219,000 Est. Cost — Unrealized —

— MALIBU BOATS INC 0.5%

Value ($000) $5,306 Shares 122,600 Est. Cost — Unrealized —

— ONEWATER MARINE INC 0.5%

Value ($000) $4,926 Shares 175,000 Est. Cost — Unrealized —

— KBR INC 0.5%

Value ($000) $4,845 Shares 76,100 Est. Cost — Unrealized —

— MASTERCRAFT BOAT HLDGS INC 0.3%

Value ($000) $2,880 Shares 121,400 Est. Cost — Unrealized —

— BOWLERO CORP 0.2%

Value ($000) $1,713 Shares 125,000 Est. Cost — Unrealized —

— GAMESTOP CORP NEW 0.1%

Value ($000) $1,421 Shares 113,500 Est. Cost — Unrealized —

— AURORA INNOVATION INC 0.1%

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

— GRIFOLS S A 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	6,386,049	$207,674	19.9%	$27.95	+5.2%	COM	03852U106
KBR	KBR INC	2,512,186	$159,926	15.3%	$49.78	+11.8%	COM	48242W106
NRG	NRG ENERGY INC	2,113,233	$143,045	13.7%	$31.80	+71.0%	COM NEW	629377508
—	INVESCO QQQ TR	302,800	$134,446	12.9%	—	—	Put	46090E953
GRFS	GRIFOLS S A	12,839,299	$85,767	8.2%	$6.68	—	SP ADR REP B NVT	398438408
GE	GENERAL ELECTRIC CO	432,700	$75,952	7.3%	$116.41	0.0%	COM NEW	369604301
APG	API GROUP CORP	1,867,322	$73,330	7.0%	$9.55	+143.6%	COM STK	00187Y100
—	ISHARES TR	329,200	$69,231	6.6%	—	—	Put	464287955
—	NRG ENERGY INC	500,000	$33,845	3.2%	—	—	Call	629377908
RYAAY	RYANAIR HOLDINGS PLC	128,000	$18,636	1.8%	$140.05	—	SPONSORED ADS	783513203
VLRS	CONTROLADORA VUELA COMP DE A	1,423,892	$10,565	1.0%	$20.25	—	SPON ADR RP 10	21240E105
—	MARINEMAX INC	219,000	$7,284	0.7%	—	—	Put	567908958
—	MALIBU BOATS INC	122,600	$5,306	0.5%	—	—	Put	56117J950
—	ONEWATER MARINE INC	175,000	$4,926	0.5%	—	—	Put	68280L951
—	KBR INC	76,100	$4,845	0.5%	—	—	Call	48242W906
—	MASTERCRAFT BOAT HLDGS INC	121,400	$2,880	0.3%	—	—	Put	57637H953
—	BOWLERO CORP	125,000	$1,713	0.2%	—	—	Put	10258P952
—	GAMESTOP CORP NEW	113,500	$1,421	0.1%	—	—	Put	36467W959
—	AURORA INNOVATION INC	305,000	$860	0.1%	—	—	Put	051774957
—	GRIFOLS S A	40,000	$267	0.0%	—	—	Call	398438908