13F HOLDINGS REPORT
Permian Investment Partners, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000131
Total Value
$759.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 5,911,120 | $202.7M | 26.69% |
| 2 | API GROUP CORP | APG | 5,498,180 | $123.6M | 16.27% |
| 3 | INVESCO QQQ TR | IVZ | 288,000 | $92.4M | 12.17% |
| 4 | ALIGHT INC | ALIT | 11,915,321 | $83.0M | 10.93% |
| 5 | KBR INC | KBR | 1,245,587 | $68.6M | 9.03% |
| 6 | CAMECO CORP | CCJ | 2,408,650 | $63.0M | 8.30% |
| 7 | GOLAR LNG LTD | GLNG | 2,317,389 | $50.1M | 6.59% |
| 8 | CONTROLADORA VUELA COMP DE A | 21240E105 | 3,643,962 | $34.2M | 4.50% |
| 9 | NRG ENERGY INC | NRG | 700,000 | $24.0M | 3.16% |
| 10 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 246,372 | $11.5M | 1.52% |
| 11 | CONTROLADORA VUELA COMP DE A | 21240E105 | 258,300 | $3.2M | 0.42% |
| 12 | EHANG HLDGS LTD | EH | 167,200 | $1.8M | 0.24% |
| 13 | HAWAIIAN HOLDINGS INC | HE | 104,000 | $952,640 | 0.13% |
| 14 | RUMBLE INC | RUMBW | 40,000 | $242,400 | 0.03% |
| 15 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 10,000 | $139,900 | 0.02% |