Filed: 5/15/2023ACC: 0001725547-23-000131
📋 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 $759.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$759.53M
Total AUM (reported)
34.75M
Total Shares
Allocation by class
COM NEW$226.70M29.8%
COM$132.70M17.5%
COM STK$123.60M16.3%
COM CL A$94.81M12.5%
UNIT SER 1$92.43M12.2%
SHS$50.06M6.6%
SPON ADR RP 10$37.42M4.9%
Portfolio Concentration
Top 3$442.72M58.3%
4–10$315.47M41.5%
11–25$1.33M0.2%
Top 3 weight
58.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 34.75M
Sole
Full voting authority
34.75M
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
SOLEShares6.61M
TypeSH
Market value$226.70M
29.85%
Sole
6.61M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares5.50M
TypeSH
Market value$123.60M
16.27%
Sole
5.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares288K
TypeSH
Market value$92.43M
12.17%
Sole
288K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares11.92M
TypeSH
Market value$83.02M
10.93%
Sole
11.92M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.25M
TypeSH
Market value$68.57M
9.03%
Sole
1.25M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.41M
TypeSH
Market value$63.03M
8.30%
Sole
2.41M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.32M
TypeSH
Market value$50.06M
6.59%
Sole
2.32M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares3.90M
TypeSH
Market value$37.42M
4.93%
Sole
3.90M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares246.37K
TypeSH
Market value$11.55M
1.52%
Sole
246.37K
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares167.20K
TypeSH
Market value$1.83M
0.24%
Sole
167.20K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares104K
TypeSH
Market value$952.6K
0.13%
Sole
104K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares40K
TypeSH
Market value$242.4K
0.03%
Sole
40K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares10K
TypeSH
Market value$139.9K
0.02%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 6.61M | SH | $226.70M 29.85% | 6.61M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.50M | SH | $123.60M 16.27% | 5.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 288K | SH | $92.43M 12.17% | 288K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 11.92M | SH | $83.02M 10.93% | 11.92M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.25M | SH | $68.57M 9.03% | 1.25M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 2.41M | SH | $63.03M 8.30% | 2.41M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.32M | SH | $50.06M 6.59% | 2.32M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 3.90M | SH | $37.42M 4.93% | 3.90M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 246.37K | SH | $11.55M 1.52% | 246.37K | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 167.20K | SH | $1.83M 0.24% | 167.20K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 104K | SH | $952.6K 0.13% | 104K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 40K | SH | $242.4K 0.03% | 40K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 10K | SH | $139.9K 0.02% | 10K | 0.00 | 0.00 |