HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NRG ENERGY INC |
$278,274 | ||
| NRG | 4,682,485 | -1,245,000 | $242,084 |
| Call | 700,000 | -1,920,000 | $36,190 |
| KBR INC |
$157,209 | ||
| KBR | 2,771,083 | +665,000 | $153,546 |
| Call | 66,100 | +66,100 | $3,663 |
 ARAMARK |
3,048,318 | +3,048,318 | $85,658 |
| ARMK | 3,048,318 | +3,048,318 | $85,658 |
| API GROUP CORP |
1,943,180 | -1,410,000 | $67,234 |
| APG | 1,943,180 | -1,410,000 | $67,234 |
| GOLAR LNG LTD |
2,786,056 | -65,000 | $64,051 |
| GLNG | 2,786,056 | -65,000 | $64,051 |
| CAMECO CORP |
869,891 | -382,000 | $37,492 |
| CCJ | 869,891 | -382,000 | $37,492 |
| CONTROLADORA VUELA COMP DE A |
1,446,093 | -811,869 | $13,564 |
| VLRS | 1,446,093 | -512,869 | $13,564 |
| FORTREA HLDGS INC |
329,270 | +329,270 | $11,492 |
| FTRE | 329,270 | +329,270 | $11,492 |
| RYANAIR HOLDINGS PLC |
58,000 | +58,000 | $7,735 |
| RYAAY | 58,000 | +58,000 | $7,735 |
| ARCHER AVIATION INC |
$-1,596 | ||
| Put | 260,000 | UNCH | $1,596 |
| GAMESTOP CORP NEW |
$-1,990 | ||
| Put | 113,500 | +113,500 | $1,990 |
| MASTERCRAFT BOAT HLDGS INC |
$-2,748 | ||
| Put | 121,400 | -197,500 | $2,748 |
| MARINEMAX INC |
$-14,817 | ||
| Put | 380,900 | +28,000 | $14,817 |
| MALIBU BOATS INC |
$-28,611 | ||
| Put | 521,900 | +505,500 | $28,611 |
| INVESCO QQQ TR |
$-51,026 | ||
| Put | 124,600 | +124,600 | $51,026 |
See Full List: All Stocks Held By Permian Investment Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Permian Investment Partners LP
|
Size ($ in 1000's)
At 12/31/2023: $886,962 At 09/30/2023: $895,853 Permian Investment Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Permian Investment Partners LP 13F filings. Link to 13F filings: SEC filings |
