Investor

Permian Investment Partners, LP

Portfolio Total Value

$617,929,000.00

Number of Stocks

6

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NRG $126,924,000.0 22.86%
Reduced 13.77%
1,406,836 $90.22 $175.58
Added 94.61%
$51.26 $115.33
GRFS $120,433,000.0 21.69%
Added 31.25%
16,187,321 $7.44 $8.64
Added 16.13%
$5.3 $9.96
APG $109,730,000.0 19.76%
Added 51.73%
3,050,622 $35.97 $43.29
Added 20.35%
$31.44 $40.89
KBR $104,807,000.0 18.88%
Reduced 19.83%
1,809,213 $57.93 $41.55
Reduced 28.28%
$51.6 $72.6
ARMK $93,297,000.0 16.8%
Reduced 34.47%
2,500,604 $37.31 $40.86
Added 9.51%
$28.3 $42.49
GE $62,738,000.0 9.2%
No Change
332,691 $188.58 $345.74
Added 83.34%
$100.92 $194.8

Put Options

Stock Options % Change
320,000 Reduced 9.22%

Call Options

Stock Options % Change
800,000 Reduced 36.51%