Filed: 11/14/2022ACC: 0001725547-22-000201
📋 What this filing means
PERMIAN INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $553.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$553.8K
Total AUM (reported)
33.49M
Total Shares
Allocation by class
COM CL A$140.8K25.4%
COM$136.8K24.7%
COM NEW$84.7K15.3%
COM STK$81.1K14.7%
SHS$78.9K14.3%
SPON ADR RP 10$30.6K5.5%
SPON ADR NEW$721.000.1%
Portfolio Concentration
Top 3$250.9K45.3%
4–10$299.2K54.0%
11–25$3.7K0.7%
Top 3 weight
45.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 33.49M
Sole
Full voting authority
33.49M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALIGHT INC
SOLEShares11.64M
TypeSH
Market value$85.3K
15.40%
Sole
11.64M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares2.21M
TypeSH
Market value$84.5K
15.26%
Sole
2.21M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares6.11M
TypeSH
Market value$81.1K
14.65%
Sole
6.11M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares3.17M
TypeSH
Market value$78.9K
14.25%
Sole
3.17M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.54M
TypeSH
Market value$66.7K
12.04%
Sole
1.54M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.38M
TypeSH
Market value$55.5K
10.02%
Sole
1.38M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.35M
TypeSH
Market value$49.4K
8.93%
Sole
2.35M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares4.38M
TypeSH
Market value$30.6K
5.52%
Sole
4.38M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares408.65K
TypeSH
Market value$10.8K
1.96%
Sole
408.65K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares120K
TypeSH
Market value$7.2K
1.30%
Sole
120K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares120K
TypeSH
Market value$1.6K
0.28%
Sole
120K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares16.45K
TypeSH
Market value$721.00
0.13%
Sole
16.45K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares9.64K
TypeSH
Market value$454.00
0.08%
Sole
9.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.78K
TypeSH
Market value$351.00
0.06%
Sole
2.78K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
SOLEShares5.81K
TypeSH
Market value$217.00
0.04%
Sole
5.81K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares1.57K
TypeSH
Market value$216.00
0.04%
Sole
1.57K
Shared
0.00
None
0.00
BLADE AIR MOBILITY INC
SOLEShares28.50K
TypeSH
Market value$115.00
0.02%
Sole
28.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 11.64M | SH | $85.3K 15.40% | 11.64M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 2.21M | SH | $84.5K 15.26% | 2.21M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 6.11M | SH | $81.1K 14.65% | 6.11M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 3.17M | SH | $78.9K 14.25% | 3.17M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.54M | SH | $66.7K 12.04% | 1.54M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.38M | SH | $55.5K 10.02% | 1.38M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.35M | SH | $49.4K 8.93% | 2.35M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 4.38M | SH | $30.6K 5.52% | 4.38M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 408.65K | SH | $10.8K 1.96% | 408.65K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 120K | SH | $7.2K 1.30% | 120K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 120K | SH | $1.6K 0.28% | 120K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 16.45K | SH | $721.00 0.13% | 16.45K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 9.64K | SH | $454.00 0.08% | 9.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.78K | SH | $351.00 0.06% | 2.78K | 0.00 | 0.00 |
EDGEWELL PERS CARE COSOLE | COM | 5.81K | SH | $217.00 0.04% | 5.81K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 1.57K | SH | $216.00 0.04% | 1.57K | 0.00 | 0.00 |
BLADE AIR MOBILITY INCSOLE | CL A COM | 28.50K | SH | $115.00 0.02% | 28.50K | 0.00 | 0.00 |