Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $834,488 (100.0% shares, 0.0% debt)

Holdings (18)

NRG NRG ENERGY INC 24.5%

Value ($000) $204,336 Shares 5,326,801 Est. Cost $29.79 Unrealized +17.5%

DVN DEVON ENERGY CORP NEW 15.4%

Value ($000) $128,842 Shares 2,178,958 Est. Cost $16.71 Unrealized +166.6%

APG API GROUP CORP 14.3%

Value ($000) $119,026 Shares 5,659,822 Est. Cost $9.42 Unrealized +55.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 12.2%

Value ($000) $102,121 Shares 2,609,795 Est. Cost $15.98 Unrealized +135.3%

VLRS CONTROLADORA VUELA COMP DE A 10.7%

Value ($000) $89,422 Shares 4,916,006 Est. Cost $20.53 Unrealized —

BHC BAUSCH HEALTH COS INC 9.5%

Value ($000) $79,638 Shares 3,485,242 Est. Cost $22.42 Unrealized +9.0%

GLNG GOLAR LNG LTD 3.7%

Value ($000) $30,655 Shares 1,237,100 Est. Cost $14.98 Unrealized 0.0%

KBR KBR INC 2.9%

Value ($000) $23,949 Shares 437,587 Est. Cost $24.84 Unrealized +87.6%

ALIT ALIGHT INC 2.6%

Value ($000) $21,890 Shares 2,200,000 Est. Cost $9.40 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 1.4%

Value ($000) $11,369 Shares 625,000 Est. Cost $20.53 Unrealized —

CCJ CAMECO CORP 1.2%

Value ($000) $10,320 Shares 354,650 Est. Cost $23.23 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.8%

Value ($000) $6,304 Shares 320,000 Est. Cost — Unrealized —

JNK SPDR SER TR 0.5%

Value ($000) $4,100 Shares 40,000 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.1%

Value ($000) $1,061 Shares 17,000 Est. Cost $80.11 Unrealized -17.8%

— AZUL S A 0.1%

Value ($000) $632 Shares 42,000 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $353 Shares 7,738 Est. Cost $53.76 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $251 Shares 14,590 Est. Cost $19.26 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $219 Shares 2,011 Est. Cost $115.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	5,326,801	$204,336	24.5%	$29.79	+17.5%	COM NEW	629377508
DVN	DEVON ENERGY CORP NEW	2,178,958	$128,842	15.4%	$16.71	+166.6%	COM	25179M103
APG	API GROUP CORP	5,659,822	$119,026	14.3%	$9.42	+55.6%	COM STK	00187Y100
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,609,795	$102,121	12.2%	$15.98	+135.3%	COM CL A	971378104
VLRS	CONTROLADORA VUELA COMP DE A	4,916,006	$89,422	10.7%	$20.53	—	SPON ADR RP 10	21240E105
BHC	BAUSCH HEALTH COS INC	3,485,242	$79,638	9.5%	$22.42	+9.0%	COM	071734107
GLNG	GOLAR LNG LTD	1,237,100	$30,655	3.7%	$14.98	0.0%	SHS	G9456A100
KBR	KBR INC	437,587	$23,949	2.9%	$24.84	+87.6%	COM	48242W106
ALIT	ALIGHT INC	2,200,000	$21,890	2.6%	$9.40	0.0%	COM CL A	01626W101
VLRS	CONTROLADORA VUELA COMP DE A	625,000	$11,369	1.4%	$20.53	—	Call	21240E105
CCJ	CAMECO CORP	354,650	$10,320	1.2%	$23.23	0.0%	COM	13321L108
—	HAWAIIAN HOLDINGS INC	320,000	$6,304	0.8%	—	—	Put	419879101
JNK	SPDR SER TR	40,000	$4,100	0.5%	—	—	Put	78468R622
FLGT	FULGENT GENETICS INC	17,000	$1,061	0.1%	$80.11	-17.8%	COM	359664109
—	AZUL S A	42,000	$632	0.1%	—	—	Call	05501U106
—	UNILEVER PLC	7,738	$353	0.0%	$53.76	—	SPON ADR NEW	904767704
SKT	TANGER FACTORY OUTLET CTRS I	14,590	$251	0.0%	$19.26	—	COM	875465106
UPST	UPSTART HLDGS INC	2,011	$219	0.0%	$115.22	0.0%	COM	91680M107