Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $642,732 (100.0% shares, 0.0% debt)

Holdings (12)

NRG NRG ENERGY INC 19.7%

Value ($000) $126,925 Shares 1,406,836 Est. Cost $37.35 Unrealized +144.3%

GRFS GRIFOLS S A 18.7%

Value ($000) $120,434 Shares 16,187,321 Est. Cost $6.84 Unrealized —

APG API GROUP CORP 17.1%

Value ($000) $109,731 Shares 3,050,622 Est. Cost $15.07 Unrealized +57.8%

KBR KBR INC 16.3%

Value ($000) $104,808 Shares 1,809,213 Est. Cost $49.78 Unrealized +26.2%

ARMK ARAMARK 14.5%

Value ($000) $93,298 Shares 2,500,604 Est. Cost $27.95 Unrealized +36.9%

— ISHARES TR 4.3%

Value ($000) $27,946 Shares 320,000 Est. Cost — Unrealized —

— SPDR SER TR 3.9%

Value ($000) $25,080 Shares 240,000 Est. Cost — Unrealized —

— ETF SER SOLUTIONS 3.2%

Value ($000) $20,280 Shares 800,000 Est. Cost — Unrealized —

— ONEWATER MARINE INC 1.2%

Value ($000) $7,812 Shares 449,500 Est. Cost — Unrealized —

— MARINEMAX INC 0.5%

Value ($000) $3,054 Shares 105,500 Est. Cost — Unrealized —

— MASTERCRAFT BOAT HLDGS INC 0.3%

Value ($000) $1,907 Shares 100,000 Est. Cost — Unrealized —

— GRIFOLS S A 0.2%

Value ($000) $1,458 Shares 196,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	1,406,836	$126,925	19.7%	$37.35	+144.3%	COM NEW	629377508
GRFS	GRIFOLS S A	16,187,321	$120,434	18.7%	$6.84	—	SP ADR REP B NVT	398438408
APG	API GROUP CORP	3,050,622	$109,731	17.1%	$15.07	+57.8%	COM STK	00187Y100
KBR	KBR INC	1,809,213	$104,808	16.3%	$49.78	+26.2%	COM	48242W106
ARMK	ARAMARK	2,500,604	$93,298	14.5%	$27.95	+36.9%	COM	03852U106
—	ISHARES TR	320,000	$27,946	4.3%	—	—	Put	464287952
—	SPDR SER TR	240,000	$25,080	3.9%	—	—	Put	78464A958
—	ETF SER SOLUTIONS	800,000	$20,280	3.2%	—	—	Call	26922A902
—	ONEWATER MARINE INC	449,500	$7,812	1.2%	—	—	Put	68280L951
—	MARINEMAX INC	105,500	$3,054	0.5%	—	—	Put	567908958
—	MASTERCRAFT BOAT HLDGS INC	100,000	$1,907	0.3%	—	—	Put	57637H953
—	GRIFOLS S A	196,000	$1,458	0.2%	—	—	Call	398438908