Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $612,904 (100.0% shares, 0.0% debt)

Holdings (14)

NRG NRG ENERGY INC 26.0%

Value ($000) $159,209 Shares 4,171,058 Est. Cost $29.79 Unrealized +24.4%

GLNG GOLAR LNG LTD 14.7%

Value ($000) $90,021 Shares 3,956,973 Est. Cost $19.61 Unrealized +10.7%

APG API GROUP CORP 14.4%

Value ($000) $88,153 Shares 5,888,652 Est. Cost $9.51 Unrealized +24.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 12.9%

Value ($000) $78,932 Shares 2,434,658 Est. Cost $15.98 Unrealized +121.5%

ALIT ALIGHT INC 12.8%

Value ($000) $78,501 Shares 11,629,821 Est. Cost $8.12 Unrealized -3.7%

VLRS CONTROLADORA VUELA COMP DE A 7.0%

Value ($000) $43,116 Shares 4,198,210 Est. Cost $20.53 Unrealized —

KBR KBR INC 3.5%

Value ($000) $21,175 Shares 437,587 Est. Cost $24.84 Unrealized +91.1%

BHC BAUSCH HEALTH COS INC 2.8%

Value ($000) $16,921 Shares 2,024,030 Est. Cost $22.42 Unrealized -37.7%

DVN DEVON ENERGY CORP NEW 2.7%

Value ($000) $16,843 Shares 305,624 Est. Cost $16.71 Unrealized +226.7%

CCJ CAMECO CORP 1.6%

Value ($000) $9,851 Shares 468,650 Est. Cost $23.66 Unrealized +5.6%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $3,725 Shares 60,000 Est. Cost $57.24 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.6%

Value ($000) $3,578 Shares 250,000 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.4%

Value ($000) $2,497 Shares 33,097 Est. Cost $61.84 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value ($000) $382 Shares 10,000 Est. Cost $29.79 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	4,171,058	$159,209	26.0%	$29.79	+24.4%	COM NEW	629377508
GLNG	GOLAR LNG LTD	3,956,973	$90,021	14.7%	$19.61	+10.7%	SHS	G9456A100
APG	API GROUP CORP	5,888,652	$88,153	14.4%	$9.51	+24.0%	COM STK	00187Y100
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,434,658	$78,932	12.9%	$15.98	+121.5%	COM CL A	971378104
ALIT	ALIGHT INC	11,629,821	$78,501	12.8%	$8.12	-3.7%	COM CL A	01626W101
VLRS	CONTROLADORA VUELA COMP DE A	4,198,210	$43,116	7.0%	$20.53	—	SPON ADR RP 10	21240E105
KBR	KBR INC	437,587	$21,175	3.5%	$24.84	+91.1%	COM	48242W106
BHC	BAUSCH HEALTH COS INC	2,024,030	$16,921	2.8%	$22.42	-37.7%	COM	071734107
DVN	DEVON ENERGY CORP NEW	305,624	$16,843	2.7%	$16.71	+226.7%	COM	25179M103
CCJ	CAMECO CORP	468,650	$9,851	1.6%	$23.66	+5.6%	COM	13321L108
MDLZ	MONDELEZ INTL INC	60,000	$3,725	0.6%	$57.24	0.0%	CL A	609207105
—	HAWAIIAN HOLDINGS INC	250,000	$3,578	0.6%	—	—	Put	419879101
GIS	GENERAL MLS INC	33,097	$2,497	0.4%	$61.84	0.0%	COM	370334104
NRG	NRG ENERGY INC	10,000	$382	0.1%	$29.79	+24.4%	Call	629377508