Permian Investment Partners
Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRG, KBR, ARMK, APG, GLNG, and represent 73.56% of Permian Investment Partners's stock portfolio.
- Added to shares of these 9 stocks: ARMK (+$86M), Ishares Tr Index option (+$64M), QQQ (+$51M), KBR (+$41M), MBUU (+$28M), FTRE (+$12M), RYAAY (+$7.7M), GME, HZO.
- Started 6 new stock positions in QQQ, RYAAY, ARMK, GME, Ishares Tr Index option, FTRE.
- Reduced shares in these 10 stocks: NRG (-$164M), AON (-$99M), ALIT (-$62M), APG (-$49M), CCJ (-$17M), , VLRS (-$7.6M), MCFT, SBUX, GLNG.
- Sold out of its positions in ALIT, RUM, SBUX, TGT, AON, JOBY.
- Permian Investment Partners was a net seller of stock by $-126M.
- Permian Investment Partners has $887M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0001472850
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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 | -37% | 5.4M | 51.70 |
|
KBR Call Option (KBR) | 17.7 | $157M | +34% | 2.8M | 55.41 |
|
Aramark Hldgs (ARMK) | 9.7 | $86M | NEW | 3.0M | 28.10 |
|
Api Group Corp Com Stk (APG) | 7.6 | $67M | -42% | 1.9M | 34.60 |
|
Golar Lng SHS (GLNG) | 7.2 | $64M | -2% | 2.8M | 22.99 |
|
Ishares Tr Put Put Option | 7.2 | $64M | NEW | 316k | 200.71 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.8 | $51M | NEW | 125k | 409.52 |
|
Cameco Corporation (CCJ) | 4.2 | $38M | -30% | 870k | 43.10 |
|
Malibu Boats Com Cl A Put Option (MBUU) | 3.2 | $29M | +3082% | 522k | 54.82 |
|
MarineMax Put Option (HZO) | 1.7 | $15M | +7% | 381k | 38.90 |
|
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.5 | $14M | -35% | 1.4M | 9.38 |
|
Fortrea Hldgs Common Stock (FTRE) | 1.3 | $12M | NEW | 329k | 34.90 |
|
Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $7.7M | NEW | 58k | 133.36 |
|
Mastercraft Boat Holdings Put Option (MCFT) | 0.3 | $2.7M | -61% | 121k | 22.64 |
|
Gamestop Corp Cl A Put Option (GME) | 0.2 | $2.0M | NEW | 114k | 17.53 |
|
Archer Aviation Com Cl A Put Option (ACHR) | 0.2 | $1.6M | 260k | 6.14 |
|
Past Filings by Permian Investment Partners
SEC 13F filings are viewable for Permian Investment Partners going back to 2013
- 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
- Permian Investment Partners 2020 Q2 filed Aug. 14, 2020
- Permian Investment Partners 2020 Q1 filed May 15, 2020