Q4 2024 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001472850-25-000003
$642.7M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $126.9M | 19.7% | 1,406,836 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $120.4M | 18.7% | 16,187,321 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $109.7M | 17.1% | 3,050,622 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $104.8M | 16.3% | 1,809,213 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $93.3M | 14.5% | 2,500,604 | Common | SOLE |
| 464287952 | — | ISHARES TR | $27.9M | 4.35% | 320,000 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $25.1M | 3.90% | 240,000 | PUT | SOLE |
| 26922A902 | — | ETF SER SOLUTIONS | $20.3M | 3.16% | 800,000 | CALL | SOLE |
| 68280L951 | — | ONEWATER MARINE INC | $7.8M | 1.22% | 449,500 | PUT | SOLE |
| 567908958 | — | MARINEMAX INC | $3.1M | 0.48% | 105,500 | PUT | SOLE |
| 57637H953 | — | MASTERCRAFT BOAT HLDGS INC | $1.9M | 0.30% | 100,000 | PUT | SOLE |
| 398438908 | — | GRIFOLS S A | $1.5M | 0.23% | 196,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.