Permian Investment Partners
Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARMK, KBR, NRG, Powershares Qqq Etf Put Opt 01/19 154.0 put, GRFS, and represent 70.15% of Permian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$134M), ARMK (+$109M), GRFS (+$86M), GE (+$76M), Nrg Energy Inc option (+$34M), RYAAY (+$10M), MARINEMAX INC CMN Stock cmn (+$7.3M), Malibu Boats Inc - A cmn (+$5.3M), Onewater Marine, Kbr.
- Started 13 new stock positions in Nrg Energy Inc option, Bowlero Corp, Malibu Boats Inc - A cmn, MARINEMAX INC CMN Stock cmn, GRFS, Aurora Innovation, Onewater Marine, Powershares Qqq Etf Put Opt 01/19 154.0 put, Gamestop Corp New put, Grifols S A sp adr rep b nvt. GE, Mastercraft Boat Hldgs Inc put, Kbr.
- Reduced shares in these 10 stocks: NRG (-$221M), , QQQ (-$51M), , MBUU (-$29M), KBR (-$21M), HZO (-$15M), FTRE (-$12M), APG, MCFT.
- Sold out of its positions in ACHR, CCJ, FTRE, GME, QQQ, MBUU, HZO, MCFT, GLNG.
- Permian Investment Partners was a net buyer of stock by $22M.
- Permian Investment Partners has $1.0B in assets under management (AUM), dropping by 17.47%.
- Central Index Key (CIK): 0001472850
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Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 19.9 | $208M | +109% | 6.4M | 32.52 |
|
| KBR (KBR) | 15.3 | $160M | -11% | 2.5M | 63.66 |
|
| Nrg Energy Com New (NRG) | 13.7 | $143M | -60% | 2.1M | 67.69 |
|
| Invesco Qqq Tr Put Put Option | 12.9 | $134M | NEW | 303k | 444.01 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 8.2 | $86M | NEW | 13M | 6.68 |
|
| General Electric Com New (GE) | 7.3 | $76M | NEW | 433k | 175.53 |
|
| Api Group Corp Com Stk (APG) | 7.0 | $73M | -3% | 1.9M | 39.27 |
|
| Ishares Tr Put Put Option | 6.6 | $69M | +4% | 329k | 210.30 |
|
| Nrg Energy Call Call Option | 3.2 | $34M | NEW | 500k | 67.69 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.8 | $19M | +120% | 128k | 145.59 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.0 | $11M | 1.4M | 7.42 |
|
|
| Marinemax Put Put Option | 0.7 | $7.3M | NEW | 219k | 33.26 |
|
| Malibu Boats Put Put Option | 0.5 | $5.3M | NEW | 123k | 43.28 |
|
| Onewater Marine Put Put Option | 0.5 | $4.9M | NEW | 175k | 28.15 |
|
| KBR Call Call Option | 0.5 | $4.8M | NEW | 76k | 63.66 |
|
| Mastercraft Boat Hldgs Put Put Option | 0.3 | $2.9M | NEW | 121k | 23.72 |
|
| Bowlero Corp Put Put Option | 0.2 | $1.7M | NEW | 125k | 13.70 |
|
| Gamestop Corp Put Put Option | 0.1 | $1.4M | NEW | 114k | 12.52 |
|
| Aurora Innovation Put Put Option | 0.1 | $860k | NEW | 305k | 2.82 |
|
| Grifols S A Call Call Option | 0.0 | $267k | NEW | 40k | 6.68 |
|
Past Filings by Permian Investment Partners
SEC 13F filings are viewable for Permian Investment Partners going back to 2013
- Permian Investment Partners 2024 Q1 filed May 15, 2024
- Permian Investment Partners 2023 Q4 filed Feb. 14, 2024
- Permian Investment Partners 2023 Q3 filed Nov. 14, 2023
- Permian Investment Partners 2023 Q2 filed Aug. 14, 2023
- Permian Investment Partners 2023 Q1 filed May 15, 2023
- Permian Investment Partners 2022 Q4 filed Feb. 14, 2023
- Permian Investment Partners 2022 Q3 filed Nov. 14, 2022
- Permian Investment Partners 2022 Q2 filed Aug. 15, 2022
- Permian Investment Partners 2022 Q1 filed May 13, 2022
- Permian Investment Partners 2021 Q4 filed Feb. 14, 2022
- Permian Investment Partners 2021 Q3 filed Nov. 15, 2021
- Permian Investment Partners 2021 Q2 filed Aug. 16, 2021
- Permian Investment Partners 2021 Q1 filed May 17, 2021
- Permian Investment Partners 2020 Q4 filed Feb. 16, 2021
- Permian Investment Partners 2020 Q3 filed Nov. 16, 2020
- Permian Investment Partners 2020 Q2 filed Aug. 14, 2020