Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

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

Holdings (18)

NRG NRG ENERGY INC 24.5%

Value $204M Shares 5,326,801 Est. Cost $29.79 Unrealized +17.5%

DVN DEVON ENERGY CORP NEW 15.4%

Value $129M Shares 2,178,958 Est. Cost $16.71 Unrealized +166.6%

APG API GROUP CORP 14.3%

Value $119M Shares 5,659,822 Est. Cost $9.42 Unrealized +55.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 12.2%

Value $102M Shares 2,609,795 Est. Cost $15.98 Unrealized +135.3%

VLRS CONTROLADORA VUELA COMP DE A 10.7%

Value $89.42M Shares 4,916,006 Est. Cost $20.53 Unrealized —

BHC BAUSCH HEALTH COS INC 9.5%

Value $79.64M Shares 3,485,242 Est. Cost $22.42 Unrealized +9.0%

GLNG GOLAR LNG LTD 3.7%

Value $30.66M Shares 1,237,100 Est. Cost $14.98 Unrealized 0.0%

KBR KBR INC 2.9%

Value $23.95M Shares 437,587 Est. Cost $24.84 Unrealized +87.6%

ALIT ALIGHT INC 2.6%

Value $21.89M Shares 2,200,000 Est. Cost $9.40 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 1.4%

Value $11.37M Shares 625,000 Est. Cost $20.53 Unrealized —

CCJ CAMECO CORP 1.2%

Value $10.32M Shares 354,650 Est. Cost $23.23 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.8%

Value $6.304M Shares 320,000 Est. Cost — Unrealized —

JNK SPDR SER TR 0.5%

Value $4.1M Shares 40,000 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.1%

Value $1.061M Shares 17,000 Est. Cost $80.11 Unrealized -17.8%

— AZUL S A 0.1%

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

— UNILEVER PLC 0.0%

Value $353K Shares 7,738 Est. Cost $53.76 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $251K Shares 14,590 Est. Cost $19.26 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $219K Shares 2,011 Est. Cost $115.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	5,326,801	$204M	24.5%	$29.79	+17.5%	COM NEW	629377508
DVN	DEVON ENERGY CORP NEW	2,178,958	$129M	15.4%	$16.71	+166.6%	COM	25179M103
APG	API GROUP CORP	5,659,822	$119M	14.3%	$9.42	+55.6%	COM STK	00187Y100
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,609,795	$102M	12.2%	$15.98	+135.3%	COM CL A	971378104
VLRS	CONTROLADORA VUELA COMP DE A	4,916,006	$89.42M	10.7%	$20.53	—	SPON ADR RP 10	21240E105
BHC	BAUSCH HEALTH COS INC	3,485,242	$79.64M	9.5%	$22.42	+9.0%	COM	071734107
GLNG	GOLAR LNG LTD	1,237,100	$30.66M	3.7%	$14.98	0.0%	SHS	G9456A100
KBR	KBR INC	437,587	$23.95M	2.9%	$24.84	+87.6%	COM	48242W106
ALIT	ALIGHT INC	2,200,000	$21.89M	2.6%	$9.40	0.0%	COM CL A	01626W101
VLRS	CONTROLADORA VUELA COMP DE A	625,000	$11.37M	1.4%	$20.53	—	Call	21240E105
CCJ	CAMECO CORP	354,650	$10.32M	1.2%	$23.23	0.0%	COM	13321L108
—	HAWAIIAN HOLDINGS INC	320,000	$6.304M	0.8%	—	—	Put	419879101
JNK	SPDR SER TR	40,000	$4.1M	0.5%	—	—	Put	78468R622
FLGT	FULGENT GENETICS INC	17,000	$1.061M	0.1%	$80.11	-17.8%	COM	359664109
—	AZUL S A	42,000	$632K	0.1%	—	—	Call	05501U106
—	UNILEVER PLC	7,738	$353K	0.0%	$53.76	—	SPON ADR NEW	904767704
SKT	TANGER FACTORY OUTLET CTRS I	14,590	$251K	0.0%	$19.26	—	COM	875465106
UPST	UPSTART HLDGS INC	2,011	$219K	0.0%	$115.22	0.0%	COM	91680M107