Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $886,962 (100.0% shares, 0.0% debt)

Holdings (18)

NRG NRG ENERGY INC 27.3%

Value ($000) $242,084 Shares 4,682,485 Est. Cost $31.80 Unrealized +36.6%

KBR KBR INC 17.3%

Value ($000) $153,546 Shares 2,771,083 Est. Cost $49.78 Unrealized +8.0%

ARMK ARAMARK 9.7%

Value ($000) $85,658 Shares 3,048,318 Est. Cost $26.35 Unrealized 0.0%

APG API GROUP CORP 7.6%

Value ($000) $67,234 Shares 1,943,180 Est. Cost $9.55 Unrealized +101.8%

GLNG GOLAR LNG LTD 7.2%

Value ($000) $64,051 Shares 2,786,056 Est. Cost $19.80 Unrealized +5.6%

— ISHARES TR 7.2%

Value ($000) $63,465 Shares 316,200 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $51,026 Shares 124,600 Est. Cost — Unrealized —

CCJ CAMECO CORP 4.2%

Value ($000) $37,492 Shares 869,891 Est. Cost $23.49 Unrealized +77.2%

NRG NRG ENERGY INC 4.1%

Value ($000) $36,190 Shares 700,000 Est. Cost $31.80 Unrealized +36.6%

MBUU MALIBU BOATS INC 3.2%

Value ($000) $28,611 Shares 521,900 Est. Cost — Unrealized —

HZO MARINEMAX INC 1.7%

Value ($000) $14,817 Shares 380,900 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 1.5%

Value ($000) $13,564 Shares 1,446,093 Est. Cost $20.25 Unrealized —

FTRE FORTREA HLDGS INC 1.3%

Value ($000) $11,492 Shares 329,270 Est. Cost $30.57 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.9%

Value ($000) $7,735 Shares 58,000 Est. Cost $133.36 Unrealized —

KBR KBR INC 0.4%

Value ($000) $3,663 Shares 66,100 Est. Cost $49.78 Unrealized +8.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.3%

Value ($000) $2,748 Shares 121,400 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value ($000) $1,990 Shares 113,500 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $1,596 Shares 260,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	4,682,485	$242,084	27.3%	$31.80	+36.6%	COM NEW	629377508
KBR	KBR INC	2,771,083	$153,546	17.3%	$49.78	+8.0%	COM	48242W106
ARMK	ARAMARK	3,048,318	$85,658	9.7%	$26.35	0.0%	COM	03852U106
APG	API GROUP CORP	1,943,180	$67,234	7.6%	$9.55	+101.8%	COM STK	00187Y100
GLNG	GOLAR LNG LTD	2,786,056	$64,051	7.2%	$19.80	+5.6%	SHS	G9456A100
—	ISHARES TR	316,200	$63,465	7.2%	—	—	Put	464287955
QQQ	INVESCO QQQ TR	124,600	$51,026	5.8%	—	—	Put	46090E103
CCJ	CAMECO CORP	869,891	$37,492	4.2%	$23.49	+77.2%	COM	13321L108
NRG	NRG ENERGY INC	700,000	$36,190	4.1%	$31.80	+36.6%	Call	629377508
MBUU	MALIBU BOATS INC	521,900	$28,611	3.2%	—	—	Put	56117J100
HZO	MARINEMAX INC	380,900	$14,817	1.7%	—	—	Put	567908108
VLRS	CONTROLADORA VUELA COMP DE A	1,446,093	$13,564	1.5%	$20.25	—	SPON ADR RP 10	21240E105
FTRE	FORTREA HLDGS INC	329,270	$11,492	1.3%	$30.57	0.0%	COMMON STOCK	34965K107
RYAAY	RYANAIR HOLDINGS PLC	58,000	$7,735	0.9%	$133.36	—	SPONSORED ADS	783513203
KBR	KBR INC	66,100	$3,663	0.4%	$49.78	+8.0%	Call	48242W106
MCFT	MASTERCRAFT BOAT HLDGS INC	121,400	$2,748	0.3%	—	—	Put	57637H103
GME	GAMESTOP CORP NEW	113,500	$1,990	0.2%	—	—	Put	36467W109
ACHR	ARCHER AVIATION INC	260,000	$1,596	0.2%	—	—	Put	03945R102