Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (18)

NRG NRG ENERGY INC 27.3%

Value $242M Shares 4,682,485 Est. Cost $31.80 Unrealized +36.6%

KBR KBR INC 17.3%

Value $154M Shares 2,771,083 Est. Cost $49.78 Unrealized +8.0%

ARMK ARAMARK 9.7%

Value $85.66M Shares 3,048,318 Est. Cost $26.35 Unrealized 0.0%

APG API GROUP CORP 7.6%

Value $67.23M Shares 1,943,180 Est. Cost $9.55 Unrealized +101.8%

GLNG GOLAR LNG LTD 7.2%

Value $64.05M Shares 2,786,056 Est. Cost $19.80 Unrealized +5.6%

— ISHARES TR 7.2%

Value $63.46M Shares 316,200 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value $51.03M Shares 124,600 Est. Cost — Unrealized —

CCJ CAMECO CORP 4.2%

Value $37.49M Shares 869,891 Est. Cost $23.49 Unrealized +77.2%

NRG NRG ENERGY INC 4.1%

Value $36.19M Shares 700,000 Est. Cost $31.80 Unrealized +36.6%

MBUU MALIBU BOATS INC 3.2%

Value $28.61M Shares 521,900 Est. Cost — Unrealized —

HZO MARINEMAX INC 1.7%

Value $14.82M Shares 380,900 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 1.5%

Value $13.56M Shares 1,446,093 Est. Cost $20.25 Unrealized —

FTRE FORTREA HLDGS INC 1.3%

Value $11.49M Shares 329,270 Est. Cost $30.57 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.9%

Value $7.735M Shares 58,000 Est. Cost $133.36 Unrealized —

KBR KBR INC 0.4%

Value $3.663M Shares 66,100 Est. Cost $49.78 Unrealized +8.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.3%

Value $2.748M Shares 121,400 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value $1.99M Shares 113,500 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.2%

Value $1.596M Shares 260,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	4,682,485	$242M	27.3%	$31.80	+36.6%	COM NEW	629377508
KBR	KBR INC	2,771,083	$154M	17.3%	$49.78	+8.0%	COM	48242W106
ARMK	ARAMARK	3,048,318	$85.66M	9.7%	$26.35	0.0%	COM	03852U106
APG	API GROUP CORP	1,943,180	$67.23M	7.6%	$9.55	+101.8%	COM STK	00187Y100
GLNG	GOLAR LNG LTD	2,786,056	$64.05M	7.2%	$19.80	+5.6%	SHS	G9456A100
—	ISHARES TR	316,200	$63.46M	7.2%	—	—	Put	464287955
QQQ	INVESCO QQQ TR	124,600	$51.03M	5.8%	—	—	Put	46090E103
CCJ	CAMECO CORP	869,891	$37.49M	4.2%	$23.49	+77.2%	COM	13321L108
NRG	NRG ENERGY INC	700,000	$36.19M	4.1%	$31.80	+36.6%	Call	629377508
MBUU	MALIBU BOATS INC	521,900	$28.61M	3.2%	—	—	Put	56117J100
HZO	MARINEMAX INC	380,900	$14.82M	1.7%	—	—	Put	567908108
VLRS	CONTROLADORA VUELA COMP DE A	1,446,093	$13.56M	1.5%	$20.25	—	SPON ADR RP 10	21240E105
FTRE	FORTREA HLDGS INC	329,270	$11.49M	1.3%	$30.57	0.0%	COMMON STOCK	34965K107
RYAAY	RYANAIR HOLDINGS PLC	58,000	$7.735M	0.9%	$133.36	—	SPONSORED ADS	783513203
KBR	KBR INC	66,100	$3.663M	0.4%	$49.78	+8.0%	Call	48242W106
MCFT	MASTERCRAFT BOAT HLDGS INC	121,400	$2.748M	0.3%	—	—	Put	57637H103
GME	GAMESTOP CORP NEW	113,500	$1.99M	0.2%	—	—	Put	36467W109
ACHR	ARCHER AVIATION INC	260,000	$1.596M	0.2%	—	—	Put	03945R102