13F-HR filed by Permian Investment Partners, LP
Permian Investment Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $859,625,338.
- Accession
- 0001725547-23-002018
- Filer
- CIK 1472850
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $859,625,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,625,338 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 | 5,927,485 | $228,326,722 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,106,083 | $124,132,532 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,620,000 | $100,922,400 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 303,700 | $98,465,614 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,353,180 | $86,947,957 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,851,056 | $69,166,619 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,509,601 | $62,388,893 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,251,891 | $49,624,959 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 352,900 | $11,582,178 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 569,100 | $9,037,308 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 318,900 | $7,085,958 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 40,000 | $3,650,800 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,958,962 | $3,378,510 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 299,000 | $2,030,210 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 260,000 | $1,315,600 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,400 | $803,928 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 87,000 | $561,150 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,000 | $204,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-002018 | this filing | 2023-11-14 | acceptance time not in the bulk data set |