Filed: 2/14/2023ACC: 0001725547-23-000066
📋 What this filing means
PERMIAN INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $572.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$572.11M
Total AUM (reported)
34.60M
Total Shares
Allocation by class
COM$146.68M25.6%
COM NEW$114.99M20.1%
COM STK$113.31M19.8%
COM CL A$109.68M19.2%
SHS$66.49M11.6%
SPON ADR RP 10$20.20M3.5%
ADS$755.0K0.1%
Portfolio Concentration
Top 3$299.45M52.3%
4–10$271.59M47.5%
11–25$1.07M0.2%
Top 3 weight
52.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 34.60M
Sole
Full voting authority
34.60M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
NRG ENERGY INC
SOLEShares3.61M
TypeSH
Market value$114.99M
20.10%
Sole
3.61M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares6.02M
TypeSH
Market value$113.31M
19.81%
Sole
6.02M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.35M
TypeSH
Market value$71.15M
12.44%
Sole
1.35M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.92M
TypeSH
Market value$66.49M
11.62%
Sole
2.92M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares11.09M
TypeSH
Market value$60.85M
10.64%
Sole
11.09M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.51M
TypeSH
Market value$56.87M
9.94%
Sole
2.51M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.08M
TypeSH
Market value$48.83M
8.54%
Sole
1.08M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares3.92M
TypeSH
Market value$20.20M
3.53%
Sole
3.92M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares685.51K
TypeSH
Market value$15.90M
2.78%
Sole
685.51K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares237.60K
TypeSH
Market value$2.44M
0.43%
Sole
237.60K
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares88K
TypeSH
Market value$755.0K
0.13%
Sole
88K
Shared
0.00
None
0.00
FARADAY FUTRE INTLGT ELCTR I
SOLEShares750K
TypeSH
Market value$217.7K
0.04%
Sole
750K
Shared
0.00
None
0.00
MULLEN AUTOMOTIVE INC
SOLEShares340.64K
TypeSH
Market value$97.4K
0.02%
Sole
340.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 3.61M | SH | $114.99M 20.10% | 3.61M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 6.02M | SH | $113.31M 19.81% | 6.02M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.35M | SH | $71.15M 12.44% | 1.35M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.92M | SH | $66.49M 11.62% | 2.92M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 11.09M | SH | $60.85M 10.64% | 11.09M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 2.51M | SH | $56.87M 9.94% | 2.51M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.08M | SH | $48.83M 8.54% | 1.08M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 3.92M | SH | $20.20M 3.53% | 3.92M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 685.51K | SH | $15.90M 2.78% | 685.51K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 237.60K | SH | $2.44M 0.43% | 237.60K | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 88K | SH | $755.0K 0.13% | 88K | 0.00 | 0.00 |
FARADAY FUTRE INTLGT ELCTR ISOLE | COM | 750K | SH | $217.7K 0.04% | 750K | 0.00 | 0.00 |
MULLEN AUTOMOTIVE INCSOLE | COM | 340.64K | SH | $97.4K 0.02% | 340.64K | 0.00 | 0.00 |