Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERMIAN INVESTMENT PARTNERS LP | 08-14-2023 | 06-30-2023 | 17 | 891,793,018 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NRG ENERGY INC | COM NEW | 1 | $359,653,849 | 9,618,985 | 0.04 | 0.03 | 3,007,865 | 45.50 | 06-30-2023 |
KBR INC | COM | 2 | $96,652,290 | 1,485,587 | 0.01 | 0.01 | 240,000 | 19.27 | 06-30-2023 |
API GROUP CORP | COM STK | 3 | $91,407,687 | 3,353,180 | 0.01 | 0.02 | -2,145,000 | -39.01 | 06-30-2023 |
ALIGHT INC | COM CL A | 4 | $90,018,202 | 12,654,566 | 0.01 | 0.01 | 739,245 | 6.20 | 06-30-2023 |