Filed: 11/14/2023ACC: 0001725547-23-002018
📋 What this filing means
PERMIAN INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $859.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$859.63M
Total AUM (reported)
34.87M
Total Shares
Allocation by class
COM NEW$329.25M38.3%
COM$205.11M23.9%
SHS CL A$98.47M11.5%
COM STK$86.95M10.1%
SHS$69.17M8.0%
COM CL A$64.71M7.5%
SPON ADR RP 10$5.41M0.6%
Portfolio Concentration
Top 3$551.85M64.2%
4–10$295.83M34.4%
11–25$11.94M1.4%
Top 3 weight
64.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 34.87M
Sole
Full voting authority
34.87M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NRG ENERGY INC
SOLEShares8.55M
TypeSH
Market value$329.25M
38.30%
Sole
8.55M
Shared
0.00
None
0.00
KBR INC
SOLEShares2.11M
TypeSH
Market value$124.13M
14.44%
Sole
2.11M
Shared
0.00
None
0.00
AON PLC
SOLEShares303.70K
TypeSH
Market value$98.47M
11.45%
Sole
303.70K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.35M
TypeSH
Market value$86.95M
10.11%
Sole
3.35M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.85M
TypeSH
Market value$69.17M
8.05%
Sole
2.85M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares12.51M
TypeSH
Market value$62.39M
7.26%
Sole
12.51M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.25M
TypeSH
Market value$49.62M
5.77%
Sole
1.25M
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares352.90K
TypeSH
Market value$11.58M
1.35%
Sole
352.90K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares569.10K
TypeSH
Market value$9.04M
1.05%
Sole
569.10K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares318.90K
TypeSH
Market value$7.09M
0.82%
Sole
318.90K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares2.26M
TypeSH
Market value$5.41M
0.63%
Sole
2.26M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40K
TypeSH
Market value$3.65M
0.42%
Sole
40K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares260K
TypeSH
Market value$1.32M
0.15%
Sole
260K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares16.40K
TypeSH
Market value$803.9K
0.09%
Sole
16.40K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares87K
TypeSH
Market value$561.1K
0.07%
Sole
87K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares40K
TypeSH
Market value$204.0K
0.02%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 8.55M | SH | $329.25M 38.30% | 8.55M | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.11M | SH | $124.13M 14.44% | 2.11M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 303.70K | SH | $98.47M 11.45% | 303.70K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.35M | SH | $86.95M 10.11% | 3.35M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.85M | SH | $69.17M 8.05% | 2.85M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 12.51M | SH | $62.39M 7.26% | 12.51M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.25M | SH | $49.62M 5.77% | 1.25M | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 352.90K | SH | $11.58M 1.35% | 352.90K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 569.10K | SH | $9.04M 1.05% | 569.10K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 318.90K | SH | $7.09M 0.82% | 318.90K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 2.26M | SH | $5.41M 0.63% | 2.26M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40K | SH | $3.65M 0.42% | 40K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 260K | SH | $1.32M 0.15% | 260K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 16.40K | SH | $803.9K 0.09% | 16.40K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 87K | SH | $561.1K 0.07% | 87K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 40K | SH | $204.0K 0.02% | 40K | 0.00 | 0.00 |