News + Filings Holdings
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Permian Investment Partners, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NRG ENERGY, INC.
| NRG | Common | 5,968,985 | 57,865 | 223,180,349,000 | 20,488,044,000 | 25.03 | 2.60 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Call | 3,650,000 | 2,950,000 | 136,473,500,000 | 112,470,500,000 | 15.30 | |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 1,485,587 | 240,000 | 96,652,290,000 | 28,082,726,000 | 10.84 | |
Hist
| 06/30/2023 |
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APi Group Corp
| APG | COM | 3,353,180 | -2,145,000 | 91,407,687,000 | -32,191,399,000 | 10.25 | 1.43 |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 12,654,566 | 739,245 | 90,018,202,000 | 7,000,120,000 | 10.09 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 2,468,650 | 60,000 | 77,342,804,000 | 14,308,433,000 | 8.67 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 189,000 | 189,000 | 65,242,800,000 | 65,242,800,000 | 7.32 | |
Hist
| 06/30/2023 |
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GOLAR LNG LTD
| GLNG | Common | 2,517,389 | 200,000 | 50,775,736,000 | 720,134,000 | 5.69 | 2.35 |
Hist
| 06/30/2023 |
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HAWAIIAN HOLDINGS INC
| HA | PUT | 813,500 | 709,500 | 8,761,395,000 | 7,808,755,000 | 0.98 | |
Hist
| 06/30/2023 |
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Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
| VLRS | SPON ADR RP 10 | 407,700 | 149,400 | 5,687,415,000 | 2,474,163,000 | 0.64 | |
Hist
| 06/30/2023 |
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MARINEMAX INC
| HZO | COMMON STOCK | 118,400 | 118,400 | 4,044,544,000 | 4,044,544,000 | 0.45 | |
Hist
| 06/30/2023 |
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MasterCraft Boat Holdings, Inc.
| MCFT | PUT | 104,200 | 104,200 | 3,193,730,000 | 3,193,730,000 | 0.36 | |
Hist
| 06/30/2023 |
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EHang Holdings Ltd
| EH | Put | 167,200 | 0 | 2,536,424,000 | 708,928,000 | 0.28 | |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY | Put | 87,000 | 87,000 | 892,620,000 | 892,620,000 | 0.10 | |
Hist
| 06/30/2023 |
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Soho House & Co Inc.
| MCG | COM CL A | 25,300 | 25,300 | 137,126,000 | 137,126,000 | 0.02 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -288,000 | 0 | -92,427,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 0 | -246,372 | 0 | -11,549,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 0 | -10,000 | 0 | -139,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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