13F-HR filed by Permian Investment Partners, LP
Permian Investment Partners, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 20 holding rows worth $1,041,916,958.
- Accession
- 0001472850-24-000001
- Filer
- CIK 1472850
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 20 entries on the cover page, a total value of $1,041,916,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,916,958 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 6,386,049 | $207,674,313 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,512,186 | $159,925,761 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,113,233 | $143,044,742 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 302,800 | $134,446,228 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,839,299 | $85,766,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 432,700 | $75,951,831 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,867,322 | $73,329,735 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 329,200 | $69,230,760 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 500,000 | $33,845,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 128,000 | $18,635,520 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,423,892 | $10,565,279 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 219,000 | $7,283,940 | dollars as filed | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 122,600 | $5,306,128 | dollars as filed | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 175,000 | $4,926,250 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 76,100 | $4,844,526 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 121,400 | $2,879,608 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 125,000 | $1,712,500 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 113,500 | $1,421,020 | dollars as filed | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 305,000 | $860,100 | dollars as filed | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 40,000 | $267,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472850-24-000001 | this filing | 2024-05-15 | acceptance time not in the bulk data set |