Permian Investment Partners as of March 31, 2023
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New Call Option (NRG) | 29.4 | $227M | 6.6M | 34.29 | |
| Api Group Corp Com Stk (APG) | 16.0 | $124M | 5.5M | 22.48 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.0 | $92M | 288k | 320.93 | |
| Alight Com Cl A (ALIT) | 10.8 | $83M | 12M | 6.97 | |
| KBR (KBR) | 8.9 | $69M | 1.2M | 55.05 | |
| Cameco Corporation (CCJ) | 8.2 | $63M | 2.4M | 26.17 | |
| Golar Lng SHS (GLNG) | 6.5 | $50M | 2.3M | 21.60 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 Call Option (VLRS) | 6.3 | $49M | 3.9M | 12.44 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $12M | 246k | 46.88 | |
| Ehang Hldgs Ads Put Option (EH) | 0.2 | $1.8M | 167k | 10.93 | |
| Hawaiian Holdings Put Option (HA) | 0.1 | $953k | 104k | 9.16 | |
| Rumble Com Cl A Put Option (RUM) | 0.0 | $242k | 40k | 6.06 | |
| First Republic Bank/san F Put Option (FRCB) | 0.0 | $140k | 10k | 13.99 |
