Permian Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 20.5 | $149M | 1.6M | 91.10 | |
| Aramark Hldgs (ARMK) | 20.4 | $148M | 3.8M | 38.73 | |
| KBR (KBR) | 20.3 | $147M | 2.3M | 65.13 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 15.1 | $110M | 12M | 8.88 | |
| Api Group Corp Com Stk (APG) | 9.2 | $66M | 2.0M | 33.02 | |
| Ge Aerospace Com New (GE) | 8.7 | $63M | 333k | 188.58 | |
| Etf Ser Solutions Call Call Option | 3.6 | $26M | 1.3M | 20.72 | |
| Onewater Marine Put Put Option | 1.2 | $8.4M | 353k | 23.91 | |
| Malibu Boats Put Put Option | 0.6 | $4.0M | 103k | 38.81 | |
| Mastercraft Boat Hldgs Put Put Option | 0.3 | $1.8M | 100k | 18.21 | |
| KBR Call Call Option | 0.1 | $651k | 10k | 65.13 | |
| Grifols S A Call Call Option | 0.1 | $510k | 57k | 8.88 |
