Permian Investment Partners

Permian Investment Partners as of March 31, 2024

Portfolio Holdings for Permian Investment Partners

Permian Investment Partners holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aramark Hldgs (ARMK) 19.9 $208M 6.4M 32.52
KBR (KBR) 15.3 $160M 2.5M 63.66
Nrg Energy Com New (NRG) 13.7 $143M 2.1M 67.69
Invesco Qqq Tr Put Put Option 12.9 $134M 303k 444.01
Grifols S A Sp Adr Rep B Nvt (GRFS) 8.2 $86M 13M 6.68
General Electric Com New (GE) 7.3 $76M 433k 175.53
Api Group Corp Com Stk (APG) 7.0 $73M 1.9M 39.27
Ishares Tr Put Put Option 6.6 $69M 329k 210.30
Nrg Energy Call Call Option 3.2 $34M 500k 67.69
Ryanair Holdings Sponsored Ads (RYAAY) 1.8 $19M 128k 145.59
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.0 $11M 1.4M 7.42
Marinemax Put Put Option 0.7 $7.3M 219k 33.26
Malibu Boats Put Put Option 0.5 $5.3M 123k 43.28
Onewater Marine Put Put Option 0.5 $4.9M 175k 28.15
KBR Call Call Option 0.5 $4.8M 76k 63.66
Mastercraft Boat Hldgs Put Put Option 0.3 $2.9M 121k 23.72
Bowlero Corp Put Put Option 0.2 $1.7M 125k 13.70
Gamestop Corp Put Put Option 0.1 $1.4M 114k 12.52
Aurora Innovation Put Put Option 0.1 $860k 305k 2.82
Grifols S A Call Call Option 0.0 $267k 40k 6.68