Filed: 8/14/2024ACC: 0001963900-24-000003
📋 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 $953.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$953.87M
Total AUM (reported)
30.85M
Total Shares
Allocation by class
COM$347.56M36.4%
PUT$250.73M26.3%
COM NEW$184.57M19.4%
SP ADR REP B NVT$88.88M9.3%
COM STK$71.18M7.5%
SPON ADR RP 10$9.06M0.9%
CALL$1.89M0.2%
Portfolio Concentration
Top 3$467.10M49.0%
4–10$471.38M49.4%
11–25$15.39M1.6%
Top 3 weight
49.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 30.85M
Sole
Full voting authority
30.85M
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:
ARAMARK
SOLEShares5.80M
TypeSH
Market value$197.35M
20.69%
Sole
5.80M
Shared
0.00
None
0.00
KBR INC
SOLEShares2.34M
TypeSH
Market value$150.21M
15.75%
Sole
2.34M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares249.50K
TypeSH
Market value$119.54M
12.53%
Sole
249.50K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.44M
TypeSH
Market value$111.76M
11.72%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.53M
TypeSH
Market value$102.16M
10.71%
Sole
1.53M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares14.10M
TypeSH
Market value$88.88M
9.32%
Sole
14.10M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares458.02K
TypeSH
Market value$72.81M
7.63%
Sole
458.02K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.89M
TypeSH
Market value$71.18M
7.46%
Sole
1.89M
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares495K
TypeSH
Market value$13.65M
1.43%
Sole
495K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares579.50K
TypeSH
Market value$10.94M
1.15%
Sole
579.50K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.42M
TypeSH
Market value$9.06M
0.95%
Sole
1.42M
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares89.10K
TypeSH
Market value$3.12M
0.33%
Sole
89.10K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares250K
TypeSH
Market value$1.33M
0.14%
Sole
250K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares197.40K
TypeSH
Market value$1.24M
0.13%
Sole
197.40K
Shared
0.00
None
0.00
KBR INC
SOLEShares10K
TypeSH
Market value$641.4K
0.07%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 5.80M | SH | $197.35M 20.69% | 5.80M | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.34M | SH | $150.21M 15.75% | 2.34M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 249.50K | SH | $119.54M 12.53% | 249.50K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.44M | SH | $111.76M 11.72% | 1.44M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | PUT | 1.53M | SH | $102.16M 10.71% | 1.53M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 14.10M | SH | $88.88M 9.32% | 14.10M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 458.02K | SH | $72.81M 7.63% | 458.02K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.89M | SH | $71.18M 7.46% | 1.89M | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | PUT | 495K | SH | $13.65M 1.43% | 495K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | PUT | 579.50K | SH | $10.94M 1.15% | 579.50K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.42M | SH | $9.06M 0.95% | 1.42M | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | PUT | 89.10K | SH | $3.12M 0.33% | 89.10K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | PUT | 250K | SH | $1.33M 0.14% | 250K | 0.00 | 0.00 |
GRIFOLS S ASOLE | CALL | 197.40K | SH | $1.24M 0.13% | 197.40K | 0.00 | 0.00 |
KBR INCSOLE | CALL | 10K | SH | $641.4K 0.07% | 10K | 0.00 | 0.00 |