Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $643M (100.0% shares, 0.0% debt)

Holdings (12)

NRG NRG ENERGY INC 19.7%

Value $127M Shares 1,406,836 Est. Cost $37.35 Unrealized +144.3%

GRFS GRIFOLS S A 18.7%

Value $120M Shares 16,187,321 Est. Cost $6.84 Unrealized —

APG API GROUP CORP 17.1%

Value $110M Shares 3,050,622 Est. Cost $15.07 Unrealized +57.8%

KBR KBR INC 16.3%

Value $105M Shares 1,809,213 Est. Cost $49.78 Unrealized +26.2%

ARMK ARAMARK 14.5%

Value $93.3M Shares 2,500,604 Est. Cost $27.95 Unrealized +36.9%

— ISHARES TR 4.3%

Value $27.95M Shares 320,000 Est. Cost — Unrealized —

— SPDR SER TR 3.9%

Value $25.08M Shares 240,000 Est. Cost — Unrealized —

— ETF SER SOLUTIONS 3.2%

Value $20.28M Shares 800,000 Est. Cost — Unrealized —

— ONEWATER MARINE INC 1.2%

Value $7.812M Shares 449,500 Est. Cost — Unrealized —

— MARINEMAX INC 0.5%

Value $3.054M Shares 105,500 Est. Cost — Unrealized —

— MASTERCRAFT BOAT HLDGS INC 0.3%

Value $1.907M Shares 100,000 Est. Cost — Unrealized —

— GRIFOLS S A 0.2%

Value $1.458M Shares 196,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	1,406,836	$127M	19.7%	$37.35	+144.3%	COM NEW	629377508
GRFS	GRIFOLS S A	16,187,321	$120M	18.7%	$6.84	—	SP ADR REP B NVT	398438408
APG	API GROUP CORP	3,050,622	$110M	17.1%	$15.07	+57.8%	COM STK	00187Y100
KBR	KBR INC	1,809,213	$105M	16.3%	$49.78	+26.2%	COM	48242W106
ARMK	ARAMARK	2,500,604	$93.3M	14.5%	$27.95	+36.9%	COM	03852U106
—	ISHARES TR	320,000	$27.95M	4.3%	—	—	Put	464287952
—	SPDR SER TR	240,000	$25.08M	3.9%	—	—	Put	78464A958
—	ETF SER SOLUTIONS	800,000	$20.28M	3.2%	—	—	Call	26922A902
—	ONEWATER MARINE INC	449,500	$7.812M	1.2%	—	—	Put	68280L951
—	MARINEMAX INC	105,500	$3.054M	0.5%	—	—	Put	567908958
—	MASTERCRAFT BOAT HLDGS INC	100,000	$1.907M	0.3%	—	—	Put	57637H953
—	GRIFOLS S A	196,000	$1.458M	0.2%	—	—	Call	398438908