Permian Investment Partners as of March 31, 2022
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 24.5 | $204M | 5.3M | 38.36 | |
| Devon Energy Corporation (DVN) | 15.4 | $129M | 2.2M | 59.13 | |
| Api Group Corp Com Stk (APG) | 14.3 | $119M | 5.7M | 21.03 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 12.2 | $102M | 2.6M | 39.13 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 Call Option (VLRS) | 12.1 | $101M | 5.5M | 18.19 | |
| Bausch Health Companies (BHC) | 9.5 | $80M | 3.5M | 22.85 | |
| Golar Lng SHS (GLNG) | 3.7 | $31M | 1.2M | 24.78 | |
| KBR (KBR) | 2.9 | $24M | 438k | 54.73 | |
| Alight Com Cl A (ALIT) | 2.6 | $22M | 2.2M | 9.95 | |
| Cameco Corporation (CCJ) | 1.2 | $10M | 355k | 29.10 | |
| Hawaiian Holdings Put Option (HA) | 0.8 | $6.3M | 320k | 19.70 | |
| Spdr Ser Tr Bloomberg High Y Put Option (JNK) | 0.5 | $4.1M | 40k | 102.50 | |
| Fulgent Genetics (FLGT) | 0.1 | $1.1M | 17k | 62.41 | |
| Azul S A Sponsr Adr Pfd Call Option (AZUL) | 0.1 | $632k | 42k | 15.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $353k | 7.7k | 45.62 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $251k | 15k | 17.20 | |
| Upstart Hldgs (UPST) | 0.0 | $219k | 2.0k | 108.90 |
