Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $572,109 (100.0% shares, 0.0% debt)

Holdings (14)

NRG NRG ENERGY INC 20.1%

Value ($000) $114,986 Shares 3,613,625 Est. Cost $32.39 Unrealized +12.6%

APG API GROUP CORP 19.8%

Value ($000) $113,315 Shares 6,024,180 Est. Cost $9.55 Unrealized +20.9%

KBR KBR INC 12.4%

Value ($000) $71,153 Shares 1,347,587 Est. Cost $41.02 Unrealized +17.2%

GLNG GOLAR LNG LTD 11.6%

Value ($000) $66,487 Shares 2,917,389 Est. Cost $19.61 Unrealized +15.9%

ALIT ALIGHT INC 10.6%

Value ($000) $60,851 Shares 11,087,421 Est. Cost $8.12 Unrealized -2.0%

CCJ CAMECO CORP 9.9%

Value ($000) $56,871 Shares 2,508,650 Est. Cost $23.38 Unrealized -0.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 8.5%

Value ($000) $48,831 Shares 1,081,058 Est. Cost $15.98 Unrealized +180.7%

VLRS CONTROLADORA VUELA COMP DE A 3.4%

Value ($000) $19,477 Shares 3,829,204 Est. Cost $20.25 Unrealized —

VST VISTRA CORP 2.8%

Value ($000) $15,904 Shares 685,512 Est. Cost $22.84 Unrealized -3.7%

— HAWAIIAN HOLDINGS INC 0.4%

Value ($000) $2,438 Shares 237,600 Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.1%

Value ($000) $755 Shares 88,000 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.1%

Value ($000) $727 Shares 87,000 Est. Cost $20.25 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value ($000) $218 Shares 750,000 Est. Cost $0.29 Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value ($000) $97 Shares 340,638 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	3,613,625	$114,986	20.1%	$32.39	+12.6%	COM NEW	629377508
APG	API GROUP CORP	6,024,180	$113,315	19.8%	$9.55	+20.9%	COM STK	00187Y100
KBR	KBR INC	1,347,587	$71,153	12.4%	$41.02	+17.2%	COM	48242W106
GLNG	GOLAR LNG LTD	2,917,389	$66,487	11.6%	$19.61	+15.9%	SHS	G9456A100
ALIT	ALIGHT INC	11,087,421	$60,851	10.6%	$8.12	-2.0%	COM CL A	01626W101
CCJ	CAMECO CORP	2,508,650	$56,871	9.9%	$23.38	-0.2%	COM	13321L108
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,081,058	$48,831	8.5%	$15.98	+180.7%	COM CL A	971378104
VLRS	CONTROLADORA VUELA COMP DE A	3,829,204	$19,477	3.4%	$20.25	—	SPON ADR RP 10	21240E105
VST	VISTRA CORP	685,512	$15,904	2.8%	$22.84	-3.7%	COM	92840M102
—	HAWAIIAN HOLDINGS INC	237,600	$2,438	0.4%	—	—	Put	419879101
EH	EHANG HLDGS LTD	88,000	$755	0.1%	—	—	Put	26853E102
VLRS	CONTROLADORA VUELA COMP DE A	87,000	$727	0.1%	$20.25	—	Call	21240E105
—	FARADAY FUTRE INTLGT ELCTR I	750,000	$218	0.0%	$0.29	—	COM	307359109
—	MULLEN AUTOMOTIVE INC	340,638	$97	0.0%	$0.29	—	COM	62526P109