13F HOLDINGS REPORT
Permian Investment Partners, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001725547-23-000250
Total Value
$891.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 5,968,985 | $223.2M | 25.03% |
| 2 | NRG ENERGY INC | NRG | 3,650,000 | $136.5M | 15.30% |
| 3 | KBR INC | KBR | 1,485,587 | $96.7M | 10.84% |
| 4 | API GROUP CORP | APG | 3,353,180 | $91.4M | 10.25% |
| 5 | ALIGHT INC | ALIT | 12,654,566 | $90.0M | 10.09% |
| 6 | CAMECO CORP | CCJ | 2,468,650 | $77.3M | 8.67% |
| 7 | AON PLC | AON | 189,000 | $65.2M | 7.32% |
| 8 | GOLAR LNG LTD | GLNG | 2,517,389 | $50.8M | 5.69% |
| 9 | CONTROLADORA VUELA COMP DE A | 21240E105 | 3,643,962 | $35.1M | 3.93% |
| 10 | HAWAIIAN HOLDINGS INC | HE | 813,500 | $8.8M | 0.98% |
| 11 | CONTROLADORA VUELA COMP DE A | 21240E105 | 407,700 | $5.7M | 0.64% |
| 12 | MARINEMAX INC | HZO | 118,400 | $4.0M | 0.45% |
| 13 | MASTERCRAFT BOAT HLDGS INC | MCFT | 104,200 | $3.2M | 0.36% |
| 14 | EHANG HLDGS LTD | EH | 167,200 | $2.5M | 0.28% |
| 15 | JOBY AVIATION INC | JOBY-WT | 87,000 | $892,620 | 0.10% |
| 16 | RUMBLE INC | RUMBW | 40,000 | $356,800 | 0.04% |
| 17 | SOHO HOUSE & CO INC | 586001109 | 25,300 | $137,126 | 0.02% |