Permian Investment Partners
Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARMK, KBR, Powershares Qqq Etf Put Opt 01/19 154.0 put, NRG, VGK, and represent 71.40% of Permian Investment Partners's stock portfolio.
- Added to shares of these 8 stocks: VGK (+$102M), Onewater Marine (+$8.8M), Mastercraft Boat Hldgs Inc put (+$8.6M), GRFS (+$7.9M), GE, Membership Collective Group, Grifols S A sp adr rep b nvt, APG.
- Started 2 new stock positions in Membership Collective Group, VGK.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$69M), NRG (-$53M), Nrg Energy Inc option (-$34M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$26M), ARMK (-$20M), RYAAY (-$19M), KBR (-$11M), MARINEMAX INC CMN Stock cmn (-$7.3M), Kbr, Bowlero Corp.
- Sold out of its positions in Aurora Innovation, Bowlero Corp, Gamestop Corp New put, Ishares Tr Index option, MARINEMAX INC CMN Stock cmn, Nrg Energy Inc option, RYAAY.
- Permian Investment Partners was a net seller of stock by $-113M.
- Permian Investment Partners has $954M in assets under management (AUM), dropping by -8.45%.
- Central Index Key (CIK): 0001472850
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Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 20.7 | $197M | -9% | 5.8M | 34.02 |
|
| KBR (KBR) | 15.7 | $150M | -6% | 2.3M | 64.14 |
|
| Invesco Qqq Tr Put Put Option | 12.5 | $120M | -17% | 250k | 479.11 |
|
| Nrg Energy Com New (NRG) | 11.7 | $112M | -32% | 1.4M | 77.86 |
|
| Vanguard Intl Equity Index F Put Put Option (VGK) | 10.7 | $102M | NEW | 1.5M | 66.77 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 9.3 | $89M | +9% | 14M | 6.30 |
|
| Ge Aerospace Com New (GE) | 7.6 | $73M | +5% | 458k | 158.97 |
|
| Api Group Corp Com Stk (APG) | 7.5 | $71M | 1.9M | 37.63 |
|
|
| Onewater Marine Put Put Option | 1.4 | $14M | +182% | 495k | 27.57 |
|
| Mastercraft Boat Hldgs Put Put Option | 1.1 | $11M | +377% | 580k | 18.88 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.9 | $9.1M | 1.4M | 6.36 |
|
|
| Malibu Boats Put Put Option | 0.3 | $3.1M | -27% | 89k | 35.04 |
|
| Soho House & Co Put Put Option | 0.1 | $1.3M | NEW | 250k | 5.31 |
|
| Grifols S A Call Call Option | 0.1 | $1.2M | +393% | 197k | 6.30 |
|
| KBR Call Call Option | 0.1 | $641k | -86% | 10k | 64.14 |
|
Past Filings by Permian Investment Partners
SEC 13F filings are viewable for Permian Investment Partners going back to 2013
- Permian Investment Partners 2024 Q2 filed Aug. 14, 2024
- 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