Permian Investment Partners, LP
Follow13F filer, CIK 1472850, DALLAS, TX
Permian Investment Partners, LP reported $723,572,172 across 12 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472850-24-000004
- Period
- 2024-09-30
- Reported value
- $724M
- Holdings
- 12
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NRGadded | +196,000 | $17.9M |
| APGadded | +119,000 | $3.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMKreduced | -1,984,882 | -$76.9M |
| GEreduced | -125,330 | -$23.6M |
| GRFSreduced | -1,763,500 | -$15.7M |
| VLRSexited | -1,423,892 | -$9.06M |
| KBRreduced | -85,282 | -$5.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001472850-24-000004, largest first. % of portfolio is the value over $682,045,612, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NRGNRG ENERGY INC | 1,631,436 | $149M | 21.79% | +196,000 | Timeline | ||
| ARMKARAMARK | 3,816,114 | $148M | 21.67% | -1,984,882 | Timeline | ||
| KBRKBR INC | 2,256,604 | $147M | 21.55% | -85,282 | Timeline | ||
| GRFSGRIFOLS S A | 12,333,499 | $110M | 16.06% | -1,763,500 | Timeline | ||
| APGAPI GROUP CORP | 2,010,622 | $66.4M | 9.73% | +119,000 | Timeline | ||
| GEGE AEROSPACE | 332,691 | $62.7M | 9.2% | -125,330 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 1,260,000 | $26.1M | new |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 352,500 | $8.43M | -142,500 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 103,300 | $4.01M | +14,200 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 100,000 | $1.82M | -479,500 |
| KBR INCKBR INC COM | call | 10,000 | $651K | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 57,400 | $510K | -140,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 249,500 | $120M | put |
| VGKVANGUARD INTL EQUITY INDEX F | 1,530,000 | $102M | put |
| VLRSCONTROLADORA VUELA COMP DE A | 1,423,892 | $9.06M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 250,000 | $1.33M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001472850-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |