Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (12)

GRFS GRIFOLS S A 18.4%

Value $168M Shares 18,627,321 Est. Cost $6.93 Unrealized —

— ISHARES TR 13.3%

Value $121M Shares 1,500,000 Est. Cost — Unrealized —

TIC ACUREN CORP 11.7%

Value $107M Shares 9,689,832 Est. Cost $11.85 Unrealized -13.1%

NRG NRG ENERGY INC 10.8%

Value $98.45M Shares 613,082 Est. Cost $37.35 Unrealized +250.6%

ARMK ARAMARK 10.2%

Value $93.31M Shares 2,228,657 Est. Cost $28.46 Unrealized +29.1%

KBR KBR INC 10.0%

Value $91.7M Shares 1,912,791 Est. Cost $50.48 Unrealized +1.8%

— ISHARES TR 8.8%

Value $80.65M Shares 1,000,000 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 8.6%

Value $78.83M Shares 2,764,983 Est. Cost $27.50 Unrealized —

APG API GROUP CORP 6.3%

Value $57.82M Shares 1,132,693 Est. Cost $15.07 Unrealized +90.1%

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $7.75M Shares 100,000 Est. Cost $70.21 Unrealized —

— KBR INC 0.7%

Value $6.232M Shares 130,000 Est. Cost — Unrealized —

— ONEWATER MARINE INC 0.2%

Value $1.891M Shares 141,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRFS	GRIFOLS S A	18,627,321	$168M	18.4%	$6.93	—	SP ADR REP B NVT	398438408
—	ISHARES TR	1,500,000	$121M	13.3%	—	—	Call	464288903
TIC	ACUREN CORP	9,689,832	$107M	11.7%	$11.85	-13.1%	COM	00510N102
NRG	NRG ENERGY INC	613,082	$98.45M	10.8%	$37.35	+250.6%	COM NEW	629377508
ARMK	ARAMARK	2,228,657	$93.31M	10.2%	$28.46	+29.1%	COM	03852U106
KBR	KBR INC	1,912,791	$91.7M	10.0%	$50.48	+1.8%	COM	48242W106
—	ISHARES TR	1,000,000	$80.65M	8.8%	—	—	Put	464288953
MRP	MILLROSE PPTYS INC	2,764,983	$78.83M	8.6%	$27.50	—	COM CL A	601137102
APG	API GROUP CORP	1,132,693	$57.82M	6.3%	$15.07	+90.1%	COM STK	00187Y100
VGK	VANGUARD INTL EQUITY INDEX F	100,000	$7.75M	0.8%	$70.21	—	FTSE EUROPE ETF	922042874
—	KBR INC	130,000	$6.232M	0.7%	—	—	Call	48242W906
—	ONEWATER MARINE INC	141,200	$1.891M	0.2%	—	—	Put	68280L951