Filed: 11/14/2024ACC: 0001472850-24-000004
📋 What this filing means
PERMIAN INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $723.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$723.57M
Total AUM (reported)
24.26M
Total Shares
Allocation by class
COM$294.77M40.7%
COM NEW$211.36M29.2%
SP ADR REP B NVT$109.52M15.1%
COM STK$66.39M9.2%
CALL$27.27M3.8%
PUT$14.26M2.0%
Portfolio Concentration
Top 3$443.39M61.3%
4–10$279.02M38.6%
11–25$1.16M0.2%
Top 3 weight
61.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 24.26M
Sole
Full voting authority
24.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NRG ENERGY INC
SOLEShares1.63M
TypeSH
Market value$148.62M
20.54%
Sole
1.63M
Shared
0.00
None
0.00
ARAMARK
SOLEShares3.82M
TypeSH
Market value$147.80M
20.43%
Sole
3.82M
Shared
0.00
None
0.00
KBR INC
SOLEShares2.26M
TypeSH
Market value$146.97M
20.31%
Sole
2.26M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares12.33M
TypeSH
Market value$109.52M
15.14%
Sole
12.33M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.01M
TypeSH
Market value$66.39M
9.18%
Sole
2.01M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares332.69K
TypeSH
Market value$62.74M
8.67%
Sole
332.69K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.26M
TypeSH
Market value$26.11M
3.61%
Sole
1.26M
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares352.50K
TypeSH
Market value$8.43M
1.16%
Sole
352.50K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares103.30K
TypeSH
Market value$4.01M
0.55%
Sole
103.30K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares100K
TypeSH
Market value$1.82M
0.25%
Sole
100K
Shared
0.00
None
0.00
KBR INC
SOLEShares10K
TypeSH
Market value$651.3K
0.09%
Sole
10K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares57.40K
TypeSH
Market value$509.7K
0.07%
Sole
57.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 1.63M | SH | $148.62M 20.54% | 1.63M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.82M | SH | $147.80M 20.43% | 3.82M | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.26M | SH | $146.97M 20.31% | 2.26M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 12.33M | SH | $109.52M 15.14% | 12.33M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.01M | SH | $66.39M 9.18% | 2.01M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 332.69K | SH | $62.74M 8.67% | 332.69K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CALL | 1.26M | SH | $26.11M 3.61% | 1.26M | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | PUT | 352.50K | SH | $8.43M 1.16% | 352.50K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | PUT | 103.30K | SH | $4.01M 0.55% | 103.30K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | PUT | 100K | SH | $1.82M 0.25% | 100K | 0.00 | 0.00 |
KBR INCSOLE | CALL | 10K | SH | $651.3K 0.09% | 10K | 0.00 | 0.00 |
GRIFOLS S ASOLE | CALL | 57.40K | SH | $509.7K 0.07% | 57.40K | 0.00 | 0.00 |