Filed: 5/15/2024ACC: 0001472850-24-000001
📋 What this filing means
PERMIAN INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.04B
Total AUM (reported)
30.13M
Total Shares
Allocation by class
COM$367.60M35.3%
PUT$228.07M21.9%
COM NEW$219.00M21.0%
SP ADR REP B NVT$85.77M8.2%
COM STK$73.33M7.0%
CALL$38.96M3.7%
SPONSORED ADS$18.64M1.8%
Portfolio Concentration
Top 3$510.64M49.0%
4–10$491.21M47.1%
11–25$40.07M3.8%
Top 3 weight
49.0%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 30.13M
Sole
Full voting authority
30.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ARAMARK
SOLEShares6.39M
TypeSH
Market value$207.67M
19.93%
Sole
6.39M
Shared
0.00
None
0.00
KBR INC
SOLEShares2.51M
TypeSH
Market value$159.93M
15.35%
Sole
2.51M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares2.11M
TypeSH
Market value$143.04M
13.73%
Sole
2.11M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares302.80K
TypeSH
Market value$134.45M
12.90%
Sole
302.80K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares12.84M
TypeSH
Market value$85.77M
8.23%
Sole
12.84M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares432.70K
TypeSH
Market value$75.95M
7.29%
Sole
432.70K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.87M
TypeSH
Market value$73.33M
7.04%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.20K
TypeSH
Market value$69.23M
6.64%
Sole
329.20K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares500K
TypeSH
Market value$33.84M
3.25%
Sole
500K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares128K
TypeSH
Market value$18.64M
1.79%
Sole
128K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.42M
TypeSH
Market value$10.57M
1.01%
Sole
1.42M
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares219K
TypeSH
Market value$7.28M
0.70%
Sole
219K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares122.60K
TypeSH
Market value$5.31M
0.51%
Sole
122.60K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares175K
TypeSH
Market value$4.93M
0.47%
Sole
175K
Shared
0.00
None
0.00
KBR INC
SOLEShares76.10K
TypeSH
Market value$4.84M
0.46%
Sole
76.10K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares121.40K
TypeSH
Market value$2.88M
0.28%
Sole
121.40K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares125K
TypeSH
Market value$1.71M
0.16%
Sole
125K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares113.50K
TypeSH
Market value$1.42M
0.14%
Sole
113.50K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares305K
TypeSH
Market value$860.1K
0.08%
Sole
305K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares40K
TypeSH
Market value$267.2K
0.03%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 6.39M | SH | $207.67M 19.93% | 6.39M | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.51M | SH | $159.93M 15.35% | 2.51M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 2.11M | SH | $143.04M 13.73% | 2.11M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 302.80K | SH | $134.45M 12.90% | 302.80K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 12.84M | SH | $85.77M 8.23% | 12.84M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 432.70K | SH | $75.95M 7.29% | 432.70K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.87M | SH | $73.33M 7.04% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 329.20K | SH | $69.23M 6.64% | 329.20K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | CALL | 500K | SH | $33.84M 3.25% | 500K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 128K | SH | $18.64M 1.79% | 128K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.42M | SH | $10.57M 1.01% | 1.42M | 0.00 | 0.00 |
MARINEMAX INCSOLE | PUT | 219K | SH | $7.28M 0.70% | 219K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | PUT | 122.60K | SH | $5.31M 0.51% | 122.60K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | PUT | 175K | SH | $4.93M 0.47% | 175K | 0.00 | 0.00 |
KBR INCSOLE | CALL | 76.10K | SH | $4.84M 0.46% | 76.10K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | PUT | 121.40K | SH | $2.88M 0.28% | 121.40K | 0.00 | 0.00 |
BOWLERO CORPSOLE | PUT | 125K | SH | $1.71M 0.16% | 125K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | PUT | 113.50K | SH | $1.42M 0.14% | 113.50K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | PUT | 305K | SH | $860.1K 0.08% | 305K | 0.00 | 0.00 |
GRIFOLS S ASOLE | CALL | 40K | SH | $267.2K 0.03% | 40K | 0.00 | 0.00 |