Permian Investment Partners as of Dec. 31, 2023
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 31.4 | $278M | 5.4M | 51.70 | |
| KBR Call Option (KBR) | 17.7 | $157M | 2.8M | 55.41 | |
| Aramark Hldgs (ARMK) | 9.7 | $86M | 3.0M | 28.10 | |
| Api Group Corp Com Stk (APG) | 7.6 | $67M | 1.9M | 34.60 | |
| Golar Lng SHS (GLNG) | 7.2 | $64M | 2.8M | 22.99 | |
| Ishares Tr Put Put Option | 7.2 | $64M | 316k | 200.71 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.8 | $51M | 125k | 409.52 | |
| Cameco Corporation (CCJ) | 4.2 | $38M | 870k | 43.10 | |
| Malibu Boats Com Cl A Put Option (MBUU) | 3.2 | $29M | 522k | 54.82 | |
| MarineMax Put Option (HZO) | 1.7 | $15M | 381k | 38.90 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.5 | $14M | 1.4M | 9.38 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.3 | $12M | 329k | 34.90 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $7.7M | 58k | 133.36 | |
| Mastercraft Boat Holdings Put Option (MCFT) | 0.3 | $2.7M | 121k | 22.64 | |
| Gamestop Corp Cl A Put Option (GME) | 0.2 | $2.0M | 114k | 17.53 | |
| Archer Aviation Com Cl A Put Option (ACHR) | 0.2 | $1.6M | 260k | 6.14 |
