13F-HR filed by Permian Investment Partners, LP
Permian Investment Partners, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 54 holding rows worth $961,752,000.
- Accession
- 0000905718-22-000343
- Filer
- CIK 1472850
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 55 entries on the cover page, a total value of $961,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,752,000 with VALUE read as thousands by filing date, 13F file number 028-16039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,253,801 | $226,334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,941,814 | $173,637,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,714,729 | $147,269,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,161,368 | $129,110,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,652,242 | $128,448,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,919,006 | $88,395,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 667,587 | $31,790,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 625,000 | $11,231,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 320,000 | $5,878,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,000 | $2,510,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,280 | $2,047,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,848 | $1,470,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,991 | $1,330,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,000 | $1,106,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,589 | $916,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,307 | $693,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,000 | $626,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,576 | $562,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,910 | $559,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,120 | $559,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 42,000 | $554,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,181 | $550,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,826 | $531,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,000 | $445,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,738 | $416,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50,000 | $398,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,980 | $284,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,280 | $281,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,590 | $281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,500 | $281,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 16,890 | $263,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,330 | $259,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $215,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,270 | $199,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,190 | $170,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,490 | $169,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,690 | $168,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,580 | $165,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,990 | $164,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 800 | $126,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,630 | $117,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 720 | $114,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,780 | $112,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,380 | $112,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,660 | $110,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,130 | $109,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,660 | $108,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,660 | $108,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,100 | $105,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,260 | $102,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,790 | $99,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,390 | $60,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 890 | $54,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 3,890 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-22-000343 | this filing | 2022-02-14 | acceptance time not in the bulk data set |