Filed: 8/14/2023ACC: 0001725547-23-000250
📋 What this filing means
PERMIAN INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $891.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$891.79M
Total AUM (reported)
37.69M
Total Shares
Allocation by class
COM NEW$359.65M40.3%
COM$189.99M21.3%
COM STK$91.41M10.2%
COM CL A$90.51M10.1%
SHS CL A$65.24M7.3%
SHS$50.78M5.7%
SPON ADR RP 10$40.78M4.6%
Portfolio Concentration
Top 3$547.71M61.4%
4–10$336.96M37.8%
11–25$7.12M0.8%
Top 3 weight
61.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 37.69M
Sole
Full voting authority
37.69M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NRG ENERGY INC
SOLEShares9.62M
TypeSH
Market value$359.65M
40.33%
Sole
9.62M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.49M
TypeSH
Market value$96.65M
10.84%
Sole
1.49M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.35M
TypeSH
Market value$91.41M
10.25%
Sole
3.35M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares12.65M
TypeSH
Market value$90.02M
10.09%
Sole
12.65M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.47M
TypeSH
Market value$77.34M
8.67%
Sole
2.47M
Shared
0.00
None
0.00
AON PLC
SOLEShares189K
TypeSH
Market value$65.24M
7.32%
Sole
189K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.52M
TypeSH
Market value$50.78M
5.69%
Sole
2.52M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares4.05M
TypeSH
Market value$40.78M
4.57%
Sole
4.05M
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares813.50K
TypeSH
Market value$8.76M
0.98%
Sole
813.50K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares118.40K
TypeSH
Market value$4.04M
0.45%
Sole
118.40K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares104.20K
TypeSH
Market value$3.19M
0.36%
Sole
104.20K
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares167.20K
TypeSH
Market value$2.54M
0.28%
Sole
167.20K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares87K
TypeSH
Market value$892.6K
0.10%
Sole
87K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares40K
TypeSH
Market value$356.8K
0.04%
Sole
40K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares25.30K
TypeSH
Market value$137.1K
0.02%
Sole
25.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 9.62M | SH | $359.65M 40.33% | 9.62M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.49M | SH | $96.65M 10.84% | 1.49M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.35M | SH | $91.41M 10.25% | 3.35M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 12.65M | SH | $90.02M 10.09% | 12.65M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 2.47M | SH | $77.34M 8.67% | 2.47M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 189K | SH | $65.24M 7.32% | 189K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.52M | SH | $50.78M 5.69% | 2.52M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 4.05M | SH | $40.78M 4.57% | 4.05M | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 813.50K | SH | $8.76M 0.98% | 813.50K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 118.40K | SH | $4.04M 0.45% | 118.40K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 104.20K | SH | $3.19M 0.36% | 104.20K | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 167.20K | SH | $2.54M 0.28% | 167.20K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 87K | SH | $892.6K 0.10% | 87K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 40K | SH | $356.8K 0.04% | 40K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 25.30K | SH | $137.1K 0.02% | 25.30K | 0.00 | 0.00 |