Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $953,872 (100.0% shares, 0.0% debt)

Holdings (15)

ARMK ARAMARK 20.7%

Value ($000) $197,350 Shares 5,800,996 Est. Cost $27.95 Unrealized +13.7%

KBR KBR INC 15.7%

Value ($000) $150,209 Shares 2,341,886 Est. Cost $49.78 Unrealized +27.1%

— INVESCO QQQ TR 12.5%

Value ($000) $119,538 Shares 249,500 Est. Cost — Unrealized —

NRG NRG ENERGY INC 11.7%

Value ($000) $111,763 Shares 1,435,436 Est. Cost $31.80 Unrealized +137.5%

VGK VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $102,158 Shares 1,530,000 Est. Cost — Unrealized —

GRFS GRIFOLS S A 9.3%

Value ($000) $88,882 Shares 14,096,999 Est. Cost $6.65 Unrealized —

GE GE AEROSPACE 7.6%

Value ($000) $72,812 Shares 458,021 Est. Cost $118.71 Unrealized +33.1%

APG API GROUP CORP 7.5%

Value ($000) $71,182 Shares 1,891,622 Est. Cost $9.75 Unrealized +157.4%

— ONEWATER MARINE INC 1.4%

Value ($000) $13,647 Shares 495,000 Est. Cost — Unrealized —

— MASTERCRAFT BOAT HLDGS INC 1.1%

Value ($000) $10,941 Shares 579,500 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.9%

Value ($000) $9,056 Shares 1,423,892 Est. Cost $20.25 Unrealized —

— MALIBU BOATS INC 0.3%

Value ($000) $3,122 Shares 89,100 Est. Cost — Unrealized —

— SOHO HOUSE & CO INC 0.1%

Value ($000) $1,328 Shares 250,000 Est. Cost — Unrealized —

— GRIFOLS S A 0.1%

Value ($000) $1,245 Shares 197,400 Est. Cost — Unrealized —

— KBR INC 0.1%

Value ($000) $641 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	5,800,996	$197,350	20.7%	$27.95	+13.7%	COM	03852U106
KBR	KBR INC	2,341,886	$150,209	15.7%	$49.78	+27.1%	COM	48242W106
—	INVESCO QQQ TR	249,500	$119,538	12.5%	—	—	Put	46090E953
NRG	NRG ENERGY INC	1,435,436	$111,763	11.7%	$31.80	+137.5%	COM NEW	629377508
VGK	VANGUARD INTL EQUITY INDEX F	1,530,000	$102,158	10.7%	—	—	Put	922042874
GRFS	GRIFOLS S A	14,096,999	$88,882	9.3%	$6.65	—	SP ADR REP B NVT	398438408
GE	GE AEROSPACE	458,021	$72,812	7.6%	$118.71	+33.1%	COM NEW	369604301
APG	API GROUP CORP	1,891,622	$71,182	7.5%	$9.75	+157.4%	COM STK	00187Y100
—	ONEWATER MARINE INC	495,000	$13,647	1.4%	—	—	Put	68280L951
—	MASTERCRAFT BOAT HLDGS INC	579,500	$10,941	1.1%	—	—	Put	57637H953
VLRS	CONTROLADORA VUELA COMP DE A	1,423,892	$9,056	0.9%	$20.25	—	SPON ADR RP 10	21240E105
—	MALIBU BOATS INC	89,100	$3,122	0.3%	—	—	Put	56117J950
—	SOHO HOUSE & CO INC	250,000	$1,328	0.1%	—	—	Put	586001959
—	GRIFOLS S A	197,400	$1,245	0.1%	—	—	Call	398438908
—	KBR INC	10,000	$641	0.1%	—	—	Call	48242W906