Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $702,862 (100.0% shares, 0.0% debt)

Holdings (11)

GRFS GRIFOLS S A 18.3%

Value ($000) $128,558 Shares 18,081,321 Est. Cost $6.86 Unrealized —

KBR KBR INC 17.0%

Value ($000) $119,658 Shares 2,402,284 Est. Cost $50.48 Unrealized +4.3%

APG API GROUP CORP 14.6%

Value ($000) $102,367 Shares 2,862,622 Est. Cost $15.07 Unrealized +66.2%

NRG NRG ENERGY INC 13.9%

Value ($000) $97,472 Shares 1,021,082 Est. Cost $37.35 Unrealized +167.9%

TIC ACUREN CORP 13.5%

Value ($000) $94,860 Shares 8,530,580 Est. Cost $12.06 Unrealized 0.0%

ARMK ARAMARK 10.3%

Value ($000) $72,497 Shares 2,100,131 Est. Cost $27.95 Unrealized +30.1%

MRP MILLROSE PPTYS INC 5.3%

Value ($000) $37,041 Shares 1,397,251 Est. Cost $26.51 Unrealized —

— KBR INC 4.4%

Value ($000) $30,633 Shares 615,000 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $15,446 Shares 220,000 Est. Cost $70.21 Unrealized —

— ONEWATER MARINE INC 0.6%

Value ($000) $3,903 Shares 241,200 Est. Cost — Unrealized —

— GRIFOLS S A 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRFS	GRIFOLS S A	18,081,321	$128,558	18.3%	$6.86	—	SP ADR REP B NVT	398438408
KBR	KBR INC	2,402,284	$119,658	17.0%	$50.48	+4.3%	COM	48242W106
APG	API GROUP CORP	2,862,622	$102,367	14.6%	$15.07	+66.2%	COM STK	00187Y100
NRG	NRG ENERGY INC	1,021,082	$97,472	13.9%	$37.35	+167.9%	COM NEW	629377508
TIC	ACUREN CORP	8,530,580	$94,860	13.5%	$12.06	0.0%	COM	00510N102
ARMK	ARAMARK	2,100,131	$72,497	10.3%	$27.95	+30.1%	COM	03852U106
MRP	MILLROSE PPTYS INC	1,397,251	$37,041	5.3%	$26.51	—	COM CL A	601137102
—	KBR INC	615,000	$30,633	4.4%	—	—	Call	48242W906
VGK	VANGUARD INTL EQUITY INDEX F	220,000	$15,446	2.2%	$70.21	—	FTSE EUROPE ETF	922042874
—	ONEWATER MARINE INC	241,200	$3,903	0.6%	—	—	Put	68280L951
—	GRIFOLS S A	60,000	$427	0.1%	—	—	Call	398438908