Permian Investment Partners as of June 30, 2024
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 | 5.8M | 34.02 | |
| KBR (KBR) | 15.7 | $150M | 2.3M | 64.14 | |
| Invesco Qqq Tr Put Put Option | 12.5 | $120M | 250k | 479.11 | |
| Nrg Energy Com New (NRG) | 11.7 | $112M | 1.4M | 77.86 | |
| Vanguard Intl Equity Index F Put Put Option (VGK) | 10.7 | $102M | 1.5M | 66.77 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 9.3 | $89M | 14M | 6.30 | |
| Ge Aerospace Com New (GE) | 7.6 | $73M | 458k | 158.97 | |
| Api Group Corp Com Stk (APG) | 7.5 | $71M | 1.9M | 37.63 | |
| Onewater Marine Put Put Option | 1.4 | $14M | 495k | 27.57 | |
| Mastercraft Boat Hldgs Put Put Option | 1.1 | $11M | 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 | 89k | 35.04 | |
| Soho House & Co Put Put Option | 0.1 | $1.3M | 250k | 5.31 | |
| Grifols S A Call Call Option | 0.1 | $1.2M | 197k | 6.30 | |
| KBR Call Call Option | 0.1 | $641k | 10k | 64.14 |
