Filed: 2/14/2024ACC: 0001725547-24-000556
📋 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 $886.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$886.96M
Total AUM (reported)
20.54M
Total Shares
Allocation by class
COM$297.92M33.6%
COM NEW$278.27M31.4%
COM STK$67.23M7.6%
SHS$64.05M7.2%
PUT$63.46M7.2%
UNIT SER 1$51.03M5.8%
COM CL A$30.21M3.4%
Portfolio Concentration
Top 3$521.14M58.8%
4–10$326.70M36.8%
11–25$39.13M4.4%
Top 3 weight
58.8%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 20.54M
Sole
Full voting authority
20.54M
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
SOLEShares5.38M
TypeSH
Market value$278.27M
31.37%
Sole
5.38M
Shared
0.00
None
0.00
KBR INC
SOLEShares2.84M
TypeSH
Market value$157.21M
17.72%
Sole
2.84M
Shared
0.00
None
0.00
ARAMARK
SOLEShares3.05M
TypeSH
Market value$85.66M
9.66%
Sole
3.05M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.94M
TypeSH
Market value$67.23M
7.58%
Sole
1.94M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.79M
TypeSH
Market value$64.05M
7.22%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.20K
TypeSH
Market value$63.46M
7.16%
Sole
316.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares124.60K
TypeSH
Market value$51.03M
5.75%
Sole
124.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares869.89K
TypeSH
Market value$37.49M
4.23%
Sole
869.89K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares521.90K
TypeSH
Market value$28.61M
3.23%
Sole
521.90K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares380.90K
TypeSH
Market value$14.82M
1.67%
Sole
380.90K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.45M
TypeSH
Market value$13.56M
1.53%
Sole
1.45M
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares329.27K
TypeSH
Market value$11.49M
1.30%
Sole
329.27K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares58K
TypeSH
Market value$7.73M
0.87%
Sole
58K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares121.40K
TypeSH
Market value$2.75M
0.31%
Sole
121.40K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares113.50K
TypeSH
Market value$1.99M
0.22%
Sole
113.50K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares260K
TypeSH
Market value$1.60M
0.18%
Sole
260K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 5.38M | SH | $278.27M 31.37% | 5.38M | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.84M | SH | $157.21M 17.72% | 2.84M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.05M | SH | $85.66M 9.66% | 3.05M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.94M | SH | $67.23M 7.58% | 1.94M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.79M | SH | $64.05M 7.22% | 2.79M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 316.20K | SH | $63.46M 7.16% | 316.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.60K | SH | $51.03M 5.75% | 124.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 869.89K | SH | $37.49M 4.23% | 869.89K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 521.90K | SH | $28.61M 3.23% | 521.90K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 380.90K | SH | $14.82M 1.67% | 380.90K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.45M | SH | $13.56M 1.53% | 1.45M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 329.27K | SH | $11.49M 1.30% | 329.27K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 58K | SH | $7.73M 0.87% | 58K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 121.40K | SH | $2.75M 0.31% | 121.40K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 113.50K | SH | $1.99M 0.22% | 113.50K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 260K | SH | $1.60M 0.18% | 260K | 0.00 | 0.00 |