Permian Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 23.5 | $226M | 5.3M | 43.08 | |
| Devon Energy Corporation (DVN) | 18.1 | $174M | 3.9M | 44.05 | |
| Api Group Corp Com Stk (APG) | 15.3 | $147M | 5.7M | 25.77 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 13.4 | $129M | 3.2M | 40.84 | |
| Bausch Health Companies (BHC) | 13.4 | $128M | 4.7M | 27.61 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 10.4 | $100M | 5.5M | 17.97 | |
| KBR (KBR) | 3.3 | $32M | 668k | 47.62 | |
| Hawaiian Holdings Put Option (HA) | 0.6 | $5.9M | 320k | 18.37 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $2.5M | 80k | 31.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.0M | 18k | 111.98 | |
| American Airls (AAL) | 0.2 | $1.5M | 82k | 17.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.3M | 26k | 51.17 | |
| Fulgent Genetics (FLGT) | 0.1 | $1.1M | 11k | 100.55 | |
| EnerSys (ENS) | 0.1 | $916k | 12k | 79.04 | |
| Polaris Industries (PII) | 0.1 | $693k | 6.3k | 109.88 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $626k | 23k | 27.22 | |
| Brunswick Corporation (BC) | 0.1 | $562k | 5.6k | 100.79 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $559k | 9.1k | 61.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $559k | 5.9k | 94.59 | |
| Azul S A Sponsr Adr Pfd Call Option (AZUL) | 0.1 | $554k | 42k | 13.19 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $550k | 2.2k | 252.18 | |
| New Relic | 0.1 | $531k | 4.8k | 110.03 | |
| Gamestop Corp Cl A (GME) | 0.0 | $445k | 3.0k | 148.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $416k | 7.7k | 53.76 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $398k | 50k | 7.96 | |
| Nio Spon Ads (NIO) | 0.0 | $284k | 9.0k | 31.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $281k | 15k | 19.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $281k | 7.5k | 37.47 | |
| Macerich Company (MAC) | 0.0 | $281k | 16k | 17.26 | |
| Porch Group (PRCH) | 0.0 | $263k | 17k | 15.57 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $259k | 19k | 13.40 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $215k | 10k | 21.50 | |
| Digital Turbine Com New (APPS) | 0.0 | $199k | 3.3k | 60.86 | |
| Unity Software (U) | 0.0 | $170k | 1.2k | 142.86 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $169k | 3.5k | 48.42 | |
| LivePerson (LPSN) | 0.0 | $168k | 4.7k | 35.82 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $165k | 1.6k | 104.43 | |
| Ncino | 0.0 | $164k | 3.0k | 54.85 | |
| Wix SHS (WIX) | 0.0 | $126k | 800.00 | 157.50 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $117k | 1.6k | 71.78 | |
| Coupa Software | 0.0 | $114k | 720.00 | 158.33 | |
| Oak Street Health | 0.0 | $112k | 3.4k | 33.14 | |
| Jfrog Ord Shs (FROG) | 0.0 | $112k | 3.8k | 29.63 | |
| Cardlytics (CDLX) | 0.0 | $110k | 1.7k | 66.27 | |
| Schrodinger (SDGR) | 0.0 | $109k | 3.1k | 34.82 | |
| Appian Corp Cl A (APPN) | 0.0 | $108k | 1.7k | 65.06 | |
| Beyond Meat (BYND) | 0.0 | $108k | 1.7k | 65.06 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $105k | 28k | 3.74 | |
| C3 Ai Cl A (AI) | 0.0 | $102k | 3.3k | 31.29 | |
| Fastly Cl A (FSLY) | 0.0 | $99k | 2.8k | 35.48 | |
| 1life Healthcare | 0.0 | $60k | 3.4k | 17.70 | |
| Alteryx Com Cl A | 0.0 | $54k | 890.00 | 60.67 | |
| Sumo Logic Ord | 0.0 | $53k | 3.9k | 13.62 |
