Q2 2025 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001472850-25-000007
$913.0M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Permian Investment Partners, LP · Q2 2025
AI · grounded in 13F
Permian Investment Partners, LP established a new position in GRIFOLS S A GRFS valued at $168.4M. The fund also initiated new stakes in ISHARES TR for $121M and ACUREN CORP TIC for $107M. Additional new positions include NRG ENERGY INC NRG at $98.4M and ARAMARK ARMK at $93.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398438408 | GRFS | GRIFOLS S A | $168.4M | 18.4% | 18,627,321 | Common | SOLE |
| 464288903 | — | ISHARES TR | $121.0M | 13.3% | 1,500,000 | CALL | SOLE |
| 00510N102 | TIC | ACUREN CORP | $107.0M | 11.7% | 9,689,832 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $98.4M | 10.8% | 613,082 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $93.3M | 10.2% | 2,228,657 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $91.7M | 10.0% | 1,912,791 | Common | SOLE |
| 464288953 | — | ISHARES TR | $80.7M | 8.83% | 1,000,000 | PUT | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $78.8M | 8.63% | 2,764,983 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $57.8M | 6.33% | 1,132,693 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.85% | 100,000 | Common | SOLE |
| 48242W906 | KBR | KBR INC | $6.2M | 0.68% | 130,000 | CALL | SOLE |
| 68280L951 | ONEW | ONEWATER MARINE INC | $1.9M | 0.21% | 141,200 | PUT | 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.