Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $859,625 (100.0% shares, 0.0% debt)

Holdings (18)

NRG NRG ENERGY INC 26.6%

Value ($000) $228,327 Shares 5,927,485 Est. Cost $31.80 Unrealized +13.4%

KBR KBR INC 14.4%

Value ($000) $124,133 Shares 2,106,083 Est. Cost $48.52 Unrealized +23.5%

NRG NRG ENERGY INC 11.7%

Value ($000) $100,922 Shares 2,620,000 Est. Cost $31.80 Unrealized +13.4%

AON AON PLC 11.5%

Value ($000) $98,466 Shares 303,700 Est. Cost $321.18 Unrealized +1.3%

APG API GROUP CORP 10.1%

Value ($000) $86,948 Shares 3,353,180 Est. Cost $9.55 Unrealized +92.1%

GLNG GOLAR LNG LTD 8.0%

Value ($000) $69,167 Shares 2,851,056 Est. Cost $19.80 Unrealized +7.5%

ALIT ALIGHT INC 7.3%

Value ($000) $62,389 Shares 12,509,601 Est. Cost $8.19 Unrealized -2.0%

CCJ CAMECO CORP 5.8%

Value ($000) $49,625 Shares 1,251,891 Est. Cost $23.49 Unrealized +49.7%

HZO MARINEMAX INC 1.3%

Value ($000) $11,582 Shares 352,900 Est. Cost — Unrealized —

TGT TARGET CORP 1.1%

Value ($000) $9,037 Shares 569,100 Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.8%

Value ($000) $7,086 Shares 318,900 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $3,651 Shares 40,000 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.4%

Value ($000) $3,379 Shares 1,958,962 Est. Cost $20.25 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.2%

Value ($000) $2,030 Shares 299,000 Est. Cost $20.25 Unrealized —

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $1,316 Shares 260,000 Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.1%

Value ($000) $804 Shares 16,400 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $561 Shares 87,000 Est. Cost — Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $204 Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	5,927,485	$228,327	26.6%	$31.80	+13.4%	COM NEW	629377508
KBR	KBR INC	2,106,083	$124,133	14.4%	$48.52	+23.5%	COM	48242W106
NRG	NRG ENERGY INC	2,620,000	$100,922	11.7%	$31.80	+13.4%	Call	629377508
AON	AON PLC	303,700	$98,466	11.5%	$321.18	+1.3%	SHS CL A	G0403H108
APG	API GROUP CORP	3,353,180	$86,948	10.1%	$9.55	+92.1%	COM STK	00187Y100
GLNG	GOLAR LNG LTD	2,851,056	$69,167	8.0%	$19.80	+7.5%	SHS	G9456A100
ALIT	ALIGHT INC	12,509,601	$62,389	7.3%	$8.19	-2.0%	COM CL A	01626W101
CCJ	CAMECO CORP	1,251,891	$49,625	5.8%	$23.49	+49.7%	COM	13321L108
HZO	MARINEMAX INC	352,900	$11,582	1.3%	—	—	Put	567908108
TGT	TARGET CORP	569,100	$9,037	1.1%	—	—	Call	87612E106
MCFT	MASTERCRAFT BOAT HLDGS INC	318,900	$7,086	0.8%	—	—	Put	57637H103
SBUX	STARBUCKS CORP	40,000	$3,651	0.4%	—	—	Put	855244109
VLRS	CONTROLADORA VUELA COMP DE A	1,958,962	$3,379	0.4%	$20.25	—	SPON ADR RP 10	21240E105
VLRS	CONTROLADORA VUELA COMP DE A	299,000	$2,030	0.2%	$20.25	—	Call	21240E105
ACHR	ARCHER AVIATION INC	260,000	$1,316	0.2%	—	—	Put	03945R102
MBUU	MALIBU BOATS INC	16,400	$804	0.1%	—	—	Put	56117J100
JOBY	JOBY AVIATION INC	87,000	$561	0.1%	—	—	Put	G65163100
RUM	RUMBLE INC	40,000	$204	0.0%	—	—	Put	78137L105