Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $891,793 (100.0% shares, 0.0% debt)

Holdings (17)

NRG NRG ENERGY INC 25.0%

Value ($000) $223,180 Shares 5,968,985 Est. Cost $31.80 Unrealized +1.0%

NRG NRG ENERGY INC 15.3%

Value ($000) $136,474 Shares 3,650,000 Est. Cost $31.80 Unrealized +1.0%

KBR KBR INC 10.8%

Value ($000) $96,652 Shares 1,485,587 Est. Cost $43.74 Unrealized +32.3%

APG API GROUP CORP 10.2%

Value ($000) $91,408 Shares 3,353,180 Est. Cost $9.55 Unrealized +62.0%

ALIT ALIGHT INC 10.1%

Value ($000) $90,018 Shares 12,654,566 Est. Cost $8.19 Unrealized +3.5%

CCJ CAMECO CORP 8.7%

Value ($000) $77,343 Shares 2,468,650 Est. Cost $23.49 Unrealized +19.0%

AON AON PLC 7.3%

Value ($000) $65,243 Shares 189,000 Est. Cost $318.69 Unrealized 0.0%

GLNG GOLAR LNG LTD 5.7%

Value ($000) $50,776 Shares 2,517,389 Est. Cost $19.61 Unrealized -0.2%

VLRS CONTROLADORA VUELA COMP DE A 3.9%

Value ($000) $35,090 Shares 3,643,962 Est. Cost $20.25 Unrealized —

— HAWAIIAN HOLDINGS INC 1.0%

Value ($000) $8,761 Shares 813,500 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.6%

Value ($000) $5,687 Shares 407,700 Est. Cost $20.25 Unrealized —

HZO MARINEMAX INC 0.5%

Value ($000) $4,045 Shares 118,400 Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.4%

Value ($000) $3,194 Shares 104,200 Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.3%

Value ($000) $2,536 Shares 167,200 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $893 Shares 87,000 Est. Cost — Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $357 Shares 40,000 Est. Cost — Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value ($000) $137 Shares 25,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	5,968,985	$223,180	25.0%	$31.80	+1.0%	COM NEW	629377508
NRG	NRG ENERGY INC	3,650,000	$136,474	15.3%	$31.80	+1.0%	Call	629377508
KBR	KBR INC	1,485,587	$96,652	10.8%	$43.74	+32.3%	COM	48242W106
APG	API GROUP CORP	3,353,180	$91,408	10.2%	$9.55	+62.0%	COM STK	00187Y100
ALIT	ALIGHT INC	12,654,566	$90,018	10.1%	$8.19	+3.5%	COM CL A	01626W101
CCJ	CAMECO CORP	2,468,650	$77,343	8.7%	$23.49	+19.0%	COM	13321L108
AON	AON PLC	189,000	$65,243	7.3%	$318.69	0.0%	SHS CL A	G0403H108
GLNG	GOLAR LNG LTD	2,517,389	$50,776	5.7%	$19.61	-0.2%	SHS	G9456A100
VLRS	CONTROLADORA VUELA COMP DE A	3,643,962	$35,090	3.9%	$20.25	—	SPON ADR RP 10	21240E105
—	HAWAIIAN HOLDINGS INC	813,500	$8,761	1.0%	—	—	Put	419879101
VLRS	CONTROLADORA VUELA COMP DE A	407,700	$5,687	0.6%	$20.25	—	Call	21240E105
HZO	MARINEMAX INC	118,400	$4,045	0.5%	—	—	Put	567908108
MCFT	MASTERCRAFT BOAT HLDGS INC	104,200	$3,194	0.4%	—	—	Put	57637H103
EH	EHANG HLDGS LTD	167,200	$2,536	0.3%	—	—	Put	26853E102
JOBY	JOBY AVIATION INC	87,000	$893	0.1%	—	—	Put	G65163100
RUM	RUMBLE INC	40,000	$357	0.0%	—	—	Put	78137L105
—	SOHO HOUSE & CO INC	25,300	$137	0.0%	—	—	Put	586001109