13F HOLDINGS REPORT
Permian Investment Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001725547-23-002018
Total Value
$859.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 5,927,485 | $228.3M | 26.56% |
| 2 | KBR INC | KBR | 2,106,083 | $124.1M | 14.44% |
| 3 | NRG ENERGY INC | NRG | 2,620,000 | $100.9M | 11.74% |
| 4 | AON PLC | AON | 303,700 | $98.5M | 11.45% |
| 5 | API GROUP CORP | APG | 3,353,180 | $86.9M | 10.11% |
| 6 | GOLAR LNG LTD | GLNG | 2,851,056 | $69.2M | 8.05% |
| 7 | ALIGHT INC | ALIT | 12,509,601 | $62.4M | 7.26% |
| 8 | CAMECO CORP | CCJ | 1,251,891 | $49.6M | 5.77% |
| 9 | MARINEMAX INC | HZO | 352,900 | $11.6M | 1.35% |
| 10 | TARGET CORP | TGT | 569,100 | $9.0M | 1.05% |
| 11 | MASTERCRAFT BOAT HLDGS INC | MCFT | 318,900 | $7.1M | 0.82% |
| 12 | STARBUCKS CORP | SBUX | 40,000 | $3.7M | 0.42% |
| 13 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,958,962 | $3.4M | 0.39% |
| 14 | CONTROLADORA VUELA COMP DE A | 21240E105 | 299,000 | $2.0M | 0.24% |
| 15 | ARCHER AVIATION INC | ACHR-WT | 260,000 | $1.3M | 0.15% |
| 16 | MALIBU BOATS INC | MBUU | 16,400 | $803,928 | 0.09% |
| 17 | JOBY AVIATION INC | JOBY-WT | 87,000 | $561,150 | 0.07% |
| 18 | RUMBLE INC | RUMBW | 40,000 | $204,000 | 0.02% |