13F HOLDINGS REPORT
Permian Investment Partners, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001472850-24-000001
Total Value
$1.04B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARAMARK | ARMK | 6,386,049 | $207.7M | 19.93% |
| 2 | KBR INC | KBR | 2,512,186 | $159.9M | 15.35% |
| 3 | NRG ENERGY INC | NRG | 2,113,233 | $143.0M | 13.73% |
| 4 | INVESCO QQQ TR | IVZ | 302,800 | $134.4M | 12.90% |
| 5 | GRIFOLS S A | GIKLY | 12,839,299 | $85.8M | 8.23% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 432,700 | $76.0M | 7.29% |
| 7 | API GROUP CORP | APG | 1,867,322 | $73.3M | 7.04% |
| 8 | ISHARES TR | 464287955 | 329,200 | $69.2M | 6.64% |
| 9 | NRG ENERGY INC | NRG | 500,000 | $33.8M | 3.25% |
| 10 | RYANAIR HOLDINGS PLC | RYAOF | 128,000 | $18.6M | 1.79% |
| 11 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,423,892 | $10.6M | 1.01% |
| 12 | MARINEMAX INC | HZO | 219,000 | $7.3M | 0.70% |
| 13 | MALIBU BOATS INC | MBUU | 122,600 | $5.3M | 0.51% |
| 14 | ONEWATER MARINE INC | ONEW | 175,000 | $4.9M | 0.47% |
| 15 | KBR INC | KBR | 76,100 | $4.8M | 0.46% |
| 16 | MASTERCRAFT BOAT HLDGS INC | MCFT | 121,400 | $2.9M | 0.28% |
| 17 | BOWLERO CORP | LUCK | 125,000 | $1.7M | 0.16% |
| 18 | GAMESTOP CORP NEW | GME-WT | 113,500 | $1.4M | 0.14% |
| 19 | AURORA INNOVATION INC | AUROW | 305,000 | $860,100 | 0.08% |
| 20 | GRIFOLS S A | GIKLY | 40,000 | $267,200 | 0.03% |