Permian Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New Call Option (NRG) | 37.9 | $329M | 8.5M | 38.52 | |
| KBR (KBR) | 14.3 | $124M | 2.1M | 58.94 | |
| Aon Shs Cl A (AON) | 11.3 | $99M | 304k | 324.22 | |
| Api Group Corp Com Stk (APG) | 10.0 | $87M | 3.4M | 25.93 | |
| Golar Lng SHS (GLNG) | 8.0 | $69M | 2.9M | 24.26 | |
| Alight Com Cl A (ALIT) | 7.2 | $62M | 13M | 4.99 | |
| Cameco Corporation (CCJ) | 5.7 | $50M | 1.3M | 39.64 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 Call Option (VLRS) | 1.8 | $15M | 2.3M | 6.79 | |
| MarineMax Put Option (HZO) | 1.3 | $12M | 353k | 32.82 | |
| Target Corporation Call Option (TGT) | 1.0 | $9.0M | 569k | 15.88 | |
| Mastercraft Boat Holdings Put Option (MCFT) | 0.8 | $7.1M | 319k | 22.22 | |
| Starbucks Corporation Put Option (SBUX) | 0.4 | $3.7M | 40k | 91.27 | |
| Archer Aviation Com Cl A Put Option (ACHR) | 0.2 | $1.3M | 260k | 5.06 | |
| Malibu Boats Com Cl A Put Option (MBUU) | 0.1 | $804k | 16k | 49.02 | |
| Joby Aviation Common Stock Put Option (JOBY) | 0.1 | $561k | 87k | 6.45 | |
| Rumble Com Cl A Put Option (RUM) | 0.0 | $204k | 40k | 5.10 |
