Permian Investment Partners

Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Permian Investment Partners consolidated in one spreadsheet with up to 7 years of data

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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 -37% 5.4M 51.70
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KBR Call Option (KBR) 17.7 $157M +34% 2.8M 55.41
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Aramark Hldgs (ARMK) 9.7 $86M NEW 3.0M 28.10
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Api Group Corp Com Stk (APG) 7.6 $67M -42% 1.9M 34.60
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Golar Lng SHS (GLNG) 7.2 $64M -2% 2.8M 22.99
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Ishares Tr Put Put Option 7.2 $64M NEW 316k 200.71
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.8 $51M NEW 125k 409.52
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Cameco Corporation (CCJ) 4.2 $38M -30% 870k 43.10
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Malibu Boats Com Cl A Put Option (MBUU) 3.2 $29M +3082% 522k 54.82
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MarineMax Put Option (HZO) 1.7 $15M +7% 381k 38.90
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.5 $14M -35% 1.4M 9.38
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Fortrea Hldgs Common Stock (FTRE) 1.3 $12M NEW 329k 34.90
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Ryanair Holdings Sponsored Ads (RYAAY) 0.9 $7.7M NEW 58k 133.36
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Mastercraft Boat Holdings Put Option (MCFT) 0.3 $2.7M -61% 121k 22.64
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Gamestop Corp Cl A Put Option (GME) 0.2 $2.0M NEW 114k 17.53
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Archer Aviation Com Cl A Put Option (ACHR) 0.2 $1.6M 260k 6.14
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Past Filings by Permian Investment Partners

SEC 13F filings are viewable for Permian Investment Partners going back to 2013

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