Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (11)

GRFS GRIFOLS S A 18.3%

Value $129M Shares 18,081,321 Est. Cost $6.86 Unrealized —

KBR KBR INC 17.0%

Value $120M Shares 2,402,284 Est. Cost $50.48 Unrealized +4.3%

APG API GROUP CORP 14.6%

Value $102M Shares 2,862,622 Est. Cost $15.07 Unrealized +66.2%

NRG NRG ENERGY INC 13.9%

Value $97.47M Shares 1,021,082 Est. Cost $37.35 Unrealized +167.9%

TIC ACUREN CORP 13.5%

Value $94.86M Shares 8,530,580 Est. Cost $12.06 Unrealized 0.0%

ARMK ARAMARK 10.3%

Value $72.5M Shares 2,100,131 Est. Cost $27.95 Unrealized +30.1%

MRP MILLROSE PPTYS INC 5.3%

Value $37.04M Shares 1,397,251 Est. Cost $26.51 Unrealized —

— KBR INC 4.4%

Value $30.63M Shares 615,000 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value $15.45M Shares 220,000 Est. Cost $70.21 Unrealized —

— ONEWATER MARINE INC 0.6%

Value $3.903M Shares 241,200 Est. Cost — Unrealized —

— GRIFOLS S A 0.1%

Value $427K Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRFS	GRIFOLS S A	18,081,321	$129M	18.3%	$6.86	—	SP ADR REP B NVT	398438408
KBR	KBR INC	2,402,284	$120M	17.0%	$50.48	+4.3%	COM	48242W106
APG	API GROUP CORP	2,862,622	$102M	14.6%	$15.07	+66.2%	COM STK	00187Y100
NRG	NRG ENERGY INC	1,021,082	$97.47M	13.9%	$37.35	+167.9%	COM NEW	629377508
TIC	ACUREN CORP	8,530,580	$94.86M	13.5%	$12.06	0.0%	COM	00510N102
ARMK	ARAMARK	2,100,131	$72.5M	10.3%	$27.95	+30.1%	COM	03852U106
MRP	MILLROSE PPTYS INC	1,397,251	$37.04M	5.3%	$26.51	—	COM CL A	601137102
—	KBR INC	615,000	$30.63M	4.4%	—	—	Call	48242W906
VGK	VANGUARD INTL EQUITY INDEX F	220,000	$15.45M	2.2%	$70.21	—	FTSE EUROPE ETF	922042874
—	ONEWATER MARINE INC	241,200	$3.903M	0.6%	—	—	Put	68280L951
—	GRIFOLS S A	60,000	$427K	0.1%	—	—	Call	398438908