Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $759,528 (100.0% shares, 0.0% debt)

Holdings (15)

NRG NRG ENERGY INC 26.7%

Value ($000) $202,692 Shares 5,911,120 Est. Cost $31.80 Unrealized -2.9%

APG API GROUP CORP 16.3%

Value ($000) $123,599 Shares 5,498,180 Est. Cost $9.55 Unrealized +50.3%

QQQ INVESCO QQQ TR 12.2%

Value ($000) $92,428 Shares 288,000 Est. Cost — Unrealized —

ALIT ALIGHT INC 10.9%

Value ($000) $83,018 Shares 11,915,321 Est. Cost $8.17 Unrealized +7.3%

KBR KBR INC 9.0%

Value ($000) $68,570 Shares 1,245,587 Est. Cost $41.02 Unrealized +23.6%

CCJ CAMECO CORP 8.3%

Value ($000) $63,034 Shares 2,408,650 Est. Cost $23.38 Unrealized +12.4%

GLNG GOLAR LNG LTD 6.6%

Value ($000) $50,056 Shares 2,317,389 Est. Cost $19.61 Unrealized +3.7%

VLRS CONTROLADORA VUELA COMP DE A 4.5%

Value ($000) $34,202 Shares 3,643,962 Est. Cost $20.25 Unrealized —

NRG NRG ENERGY INC 3.2%

Value ($000) $24,003 Shares 700,000 Est. Cost $31.80 Unrealized -2.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.5%

Value ($000) $11,550 Shares 246,372 Est. Cost $15.98 Unrealized +201.2%

VLRS CONTROLADORA VUELA COMP DE A 0.4%

Value ($000) $3,213 Shares 258,300 Est. Cost $20.25 Unrealized —

EH EHANG HLDGS LTD 0.2%

Value ($000) $1,827 Shares 167,200 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value ($000) $953 Shares 104,000 Est. Cost — Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $242 Shares 40,000 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $140 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	5,911,120	$202,692	26.7%	$31.80	-2.9%	COM NEW	629377508
APG	API GROUP CORP	5,498,180	$123,599	16.3%	$9.55	+50.3%	COM STK	00187Y100
QQQ	INVESCO QQQ TR	288,000	$92,428	12.2%	—	—	Put	46090E103
ALIT	ALIGHT INC	11,915,321	$83,018	10.9%	$8.17	+7.3%	COM CL A	01626W101
KBR	KBR INC	1,245,587	$68,570	9.0%	$41.02	+23.6%	COM	48242W106
CCJ	CAMECO CORP	2,408,650	$63,034	8.3%	$23.38	+12.4%	COM	13321L108
GLNG	GOLAR LNG LTD	2,317,389	$50,056	6.6%	$19.61	+3.7%	SHS	G9456A100
VLRS	CONTROLADORA VUELA COMP DE A	3,643,962	$34,202	4.5%	$20.25	—	SPON ADR RP 10	21240E105
NRG	NRG ENERGY INC	700,000	$24,003	3.2%	$31.80	-2.9%	Call	629377508
WSC	WILLSCOT MOBIL MINI HLDNG CO	246,372	$11,550	1.5%	$15.98	+201.2%	COM CL A	971378104
VLRS	CONTROLADORA VUELA COMP DE A	258,300	$3,213	0.4%	$20.25	—	Call	21240E105
EH	EHANG HLDGS LTD	167,200	$1,827	0.2%	—	—	Put	26853E102
—	HAWAIIAN HOLDINGS INC	104,000	$953	0.1%	—	—	Put	419879101
RUM	RUMBLE INC	40,000	$242	0.0%	—	—	Put	78137L105
FRCB	FIRST REP BK SAN FRANCISCO C	10,000	$140	0.0%	—	—	Put	33616C100