Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $723,572 (100.0% shares, 0.0% debt)

Holdings (12)

NRG NRG ENERGY INC 20.5%

Value ($000) $148,624 Shares 1,631,436 Est. Cost $37.35 Unrealized +108.8%

ARMK ARAMARK 20.4%

Value ($000) $147,798 Shares 3,816,114 Est. Cost $27.95 Unrealized +24.0%

KBR KBR INC 20.3%

Value ($000) $146,973 Shares 2,256,604 Est. Cost $49.78 Unrealized +28.4%

GRFS GRIFOLS S A 15.1%

Value ($000) $109,521 Shares 12,333,499 Est. Cost $6.65 Unrealized —

APG API GROUP CORP 9.2%

Value ($000) $66,391 Shares 2,010,622 Est. Cost $10.56 Unrealized +122.1%

GE GE AEROSPACE 8.7%

Value ($000) $62,739 Shares 332,691 Est. Cost $118.71 Unrealized +41.5%

— ETF SER SOLUTIONS 3.6%

Value ($000) $26,107 Shares 1,260,000 Est. Cost — Unrealized —

— ONEWATER MARINE INC 1.2%

Value ($000) $8,428 Shares 352,500 Est. Cost — Unrealized —

— MALIBU BOATS INC 0.6%

Value ($000) $4,009 Shares 103,300 Est. Cost — Unrealized —

— MASTERCRAFT BOAT HLDGS INC 0.3%

Value ($000) $1,821 Shares 100,000 Est. Cost — Unrealized —

— KBR INC 0.1%

Value ($000) $651 Shares 10,000 Est. Cost — Unrealized —

— GRIFOLS S A 0.1%

Value ($000) $510 Shares 57,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	1,631,436	$148,624	20.5%	$37.35	+108.8%	COM NEW	629377508
ARMK	ARAMARK	3,816,114	$147,798	20.4%	$27.95	+24.0%	COM	03852U106
KBR	KBR INC	2,256,604	$146,973	20.3%	$49.78	+28.4%	COM	48242W106
GRFS	GRIFOLS S A	12,333,499	$109,521	15.1%	$6.65	—	SP ADR REP B NVT	398438408
APG	API GROUP CORP	2,010,622	$66,391	9.2%	$10.56	+122.1%	COM STK	00187Y100
GE	GE AEROSPACE	332,691	$62,739	8.7%	$118.71	+41.5%	COM NEW	369604301
—	ETF SER SOLUTIONS	1,260,000	$26,107	3.6%	—	—	Call	26922A902
—	ONEWATER MARINE INC	352,500	$8,428	1.2%	—	—	Put	68280L951
—	MALIBU BOATS INC	103,300	$4,009	0.6%	—	—	Put	56117J950
—	MASTERCRAFT BOAT HLDGS INC	100,000	$1,821	0.3%	—	—	Put	57637H953
—	KBR INC	10,000	$651	0.1%	—	—	Call	48242W906
—	GRIFOLS S A	57,400	$510	0.1%	—	—	Call	398438908