Permian Investment Partners as of June 30, 2023
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New Call Option (NRG) | 39.6 | $360M | 9.6M | 37.39 | |
| KBR (KBR) | 10.6 | $97M | 1.5M | 65.06 | |
| Api Group Corp Com Stk (APG) | 10.1 | $91M | 3.4M | 27.26 | |
| Alight Com Cl A (ALIT) | 9.9 | $90M | 13M | 7.11 | |
| Cameco Corporation (CCJ) | 8.5 | $77M | 2.5M | 31.33 | |
| Aon Shs Cl A (AON) | 7.2 | $65M | 189k | 345.20 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 Call Option (VLRS) | 6.2 | $57M | 4.1M | 13.95 | |
| Golar Lng SHS (GLNG) | 5.6 | $51M | 2.5M | 20.17 | |
| Hawaiian Holdings Put Option (HA) | 1.0 | $8.8M | 814k | 10.77 | |
| MarineMax Put Option (HZO) | 0.4 | $4.0M | 118k | 34.16 | |
| Mastercraft Boat Holdings Put Option (MCFT) | 0.4 | $3.2M | 104k | 30.65 | |
| Ehang Hldgs Ads Put Option (EH) | 0.3 | $2.5M | 167k | 15.17 | |
| Joby Aviation Common Stock Put Option (JOBY) | 0.1 | $893k | 87k | 10.26 | |
| Rumble Com Cl A Put Option (RUM) | 0.0 | $357k | 40k | 8.92 | |
| Soho House & Co Com Cl A Put Option (SHCO) | 0.0 | $137k | 25k | 5.42 |
