Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $912,980 (100.0% shares, 0.0% debt)

Holdings (12)

GRFS GRIFOLS S A 18.4%

Value ($000) $168,391 Shares 18,627,321 Est. Cost $6.93 Unrealized —

— ISHARES TR 13.3%

Value ($000) $120,975 Shares 1,500,000 Est. Cost — Unrealized —

TIC ACUREN CORP 11.7%

Value ($000) $106,976 Shares 9,689,832 Est. Cost $11.85 Unrealized -13.1%

NRG NRG ENERGY INC 10.8%

Value ($000) $98,449 Shares 613,082 Est. Cost $37.35 Unrealized +250.6%

ARMK ARAMARK 10.2%

Value ($000) $93,314 Shares 2,228,657 Est. Cost $28.46 Unrealized +29.1%

KBR KBR INC 10.0%

Value ($000) $91,699 Shares 1,912,791 Est. Cost $50.48 Unrealized +1.8%

— ISHARES TR 8.8%

Value ($000) $80,650 Shares 1,000,000 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 8.6%

Value ($000) $78,830 Shares 2,764,983 Est. Cost $27.50 Unrealized —

APG API GROUP CORP 6.3%

Value ($000) $57,824 Shares 1,132,693 Est. Cost $15.07 Unrealized +90.1%

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $7,750 Shares 100,000 Est. Cost $70.21 Unrealized —

— KBR INC 0.7%

Value ($000) $6,232 Shares 130,000 Est. Cost — Unrealized —

— ONEWATER MARINE INC 0.2%

Value ($000) $1,891 Shares 141,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRFS	GRIFOLS S A	18,627,321	$168,391	18.4%	$6.93	—	SP ADR REP B NVT	398438408
—	ISHARES TR	1,500,000	$120,975	13.3%	—	—	Call	464288903
TIC	ACUREN CORP	9,689,832	$106,976	11.7%	$11.85	-13.1%	COM	00510N102
NRG	NRG ENERGY INC	613,082	$98,449	10.8%	$37.35	+250.6%	COM NEW	629377508
ARMK	ARAMARK	2,228,657	$93,314	10.2%	$28.46	+29.1%	COM	03852U106
KBR	KBR INC	1,912,791	$91,699	10.0%	$50.48	+1.8%	COM	48242W106
—	ISHARES TR	1,000,000	$80,650	8.8%	—	—	Put	464288953
MRP	MILLROSE PPTYS INC	2,764,983	$78,830	8.6%	$27.50	—	COM CL A	601137102
APG	API GROUP CORP	1,132,693	$57,824	6.3%	$15.07	+90.1%	COM STK	00187Y100
VGK	VANGUARD INTL EQUITY INDEX F	100,000	$7,750	0.8%	$70.21	—	FTSE EUROPE ETF	922042874
—	KBR INC	130,000	$6,232	0.7%	—	—	Call	48242W906
—	ONEWATER MARINE INC	141,200	$1,891	0.2%	—	—	Put	68280L951