13F-HR filed by Permian Investment Partners, LP
Permian Investment Partners, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 15 holding rows worth $759,527,809.
- Accession
- 0001725547-23-000131
- Filer
- CIK 1472850
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15 entries on the cover page, a total value of $759,527,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,527,809 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,911,120 | $202,692,305 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,498,180 | $123,599,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 288,000 | $92,427,840 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 11,915,321 | $83,018,082 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,245,587 | $68,569,564 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,408,650 | $63,034,371 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,317,389 | $50,055,602 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,643,962 | $34,202,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 700,000 | $24,003,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 246,372 | $11,549,919 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 258,300 | $3,213,252 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 167,200 | $1,827,496 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 104,000 | $952,640 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,000 | $242,400 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $139,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000131 | this filing | 2023-05-15 | acceptance time not in the bulk data set |