Q1 2025 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001913545-25-000005
$702.9M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398438408 | GRFS | GRIFOLS S A | $128.6M | 18.3% | 18,081,321 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $119.7M | 17.0% | 2,402,284 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $102.4M | 14.6% | 2,862,622 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $97.5M | 13.9% | 1,021,082 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $94.9M | 13.5% | 8,530,580 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $72.5M | 10.3% | 2,100,131 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $37.0M | 5.27% | 1,397,251 | Common | SOLE |
| 48242W906 | — | KBR INC | $30.6M | 4.36% | 615,000 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.4M | 2.20% | 220,000 | Common | SOLE |
| 68280L951 | — | ONEWATER MARINE INC | $3.9M | 0.56% | 241,200 | PUT | SOLE |
| 398438908 | — | GRIFOLS S A | $426,600 | 0.06% | 60,000 | 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.