Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $553,762 (100.0% shares, 0.0% debt)

Holdings (18)

ALIT ALIGHT INC 15.4%

Value ($000) $85,302 Shares 11,637,321 Est. Cost $8.12 Unrealized -9.3%

NRG NRG ENERGY INC 15.3%

Value ($000) $84,516 Shares 2,208,425 Est. Cost $29.79 Unrealized +22.5%

APG API GROUP CORP 14.7%

Value ($000) $81,128 Shares 6,113,652 Est. Cost $9.55 Unrealized +11.5%

GLNG GOLAR LNG LTD 14.3%

Value ($000) $78,931 Shares 3,167,389 Est. Cost $19.61 Unrealized +15.5%

KBR KBR INC 12.0%

Value ($000) $66,671 Shares 1,542,587 Est. Cost $41.02 Unrealized +15.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 10.0%

Value ($000) $55,496 Shares 1,376,058 Est. Cost $15.98 Unrealized +144.1%

VST VISTRA CORP 8.9%

Value ($000) $49,434 Shares 2,354,000 Est. Cost $22.84 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 5.4%

Value ($000) $29,975 Shares 4,288,210 Est. Cost $20.25 Unrealized —

CCJ CAMECO CORP 2.0%

Value ($000) $10,833 Shares 408,650 Est. Cost $23.66 Unrealized +7.1%

DVN DEVON ENERGY CORP NEW 1.3%

Value ($000) $7,216 Shares 120,000 Est. Cost $16.71 Unrealized +216.8%

— HAWAIIAN HOLDINGS INC 0.3%

Value ($000) $1,578 Shares 120,000 Est. Cost — Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $721 Shares 16,452 Est. Cost $43.82 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.1%

Value ($000) $608 Shares 87,000 Est. Cost $20.25 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value ($000) $454 Shares 9,644 Est. Cost $43.71 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $351 Shares 2,779 Est. Cost $130.59 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $217 Shares 5,812 Est. Cost $36.63 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $216 Shares 1,572 Est. Cost $121.23 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 0.0%

Value ($000) $115 Shares 28,500 Est. Cost $5.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	ALIGHT INC	11,637,321	$85,302	15.4%	$8.12	-9.3%	COM CL A	01626W101
NRG	NRG ENERGY INC	2,208,425	$84,516	15.3%	$29.79	+22.5%	COM NEW	629377508
APG	API GROUP CORP	6,113,652	$81,128	14.7%	$9.55	+11.5%	COM STK	00187Y100
GLNG	GOLAR LNG LTD	3,167,389	$78,931	14.3%	$19.61	+15.5%	SHS	G9456A100
KBR	KBR INC	1,542,587	$66,671	12.0%	$41.02	+15.6%	COM	48242W106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,376,058	$55,496	10.0%	$15.98	+144.1%	COM CL A	971378104
VST	VISTRA CORP	2,354,000	$49,434	8.9%	$22.84	0.0%	COM	92840M102
VLRS	CONTROLADORA VUELA COMP DE A	4,288,210	$29,975	5.4%	$20.25	—	SPON ADR RP 10	21240E105
CCJ	CAMECO CORP	408,650	$10,833	2.0%	$23.66	+7.1%	COM	13321L108
DVN	DEVON ENERGY CORP NEW	120,000	$7,216	1.3%	$16.71	+216.8%	COM	25179M103
—	HAWAIIAN HOLDINGS INC	120,000	$1,578	0.3%	—	—	Put	419879101
—	UNILEVER PLC	16,452	$721	0.1%	$43.82	—	SPON ADR NEW	904767704
VLRS	CONTROLADORA VUELA COMP DE A	87,000	$608	0.1%	$20.25	—	Call	21240E105
CPB	CAMPBELL SOUP CO	9,644	$454	0.1%	$43.71	0.0%	COM	134429109
PG	PROCTER AND GAMBLE CO	2,779	$351	0.1%	$130.59	0.0%	COM	742718109
EPC	EDGEWELL PERS CARE CO	5,812	$217	0.0%	$36.63	0.0%	COM	28035Q102
SJM	SMUCKER J M CO	1,572	$216	0.0%	$121.23	0.0%	COM NEW	832696405
SRTA	BLADE AIR MOBILITY INC	28,500	$115	0.0%	$5.14	0.0%	CL A COM	092667104