Filed: 2/14/2025ACC: 0001472850-25-000003
📋 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 $642.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$642.73M
Total AUM (reported)
27.17M
Total Shares
Allocation by class
COM$198.11M30.8%
COM NEW$126.92M19.7%
SP ADR REP B NVT$120.43M18.7%
COM STK$109.73M17.1%
PUT$65.80M10.2%
CALL$21.74M3.4%
Portfolio Concentration
Top 3$357.09M55.6%
4–10$282.28M43.9%
11–25$3.37M0.5%
Top 3 weight
55.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
27.17M
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
SOLEShares1.41M
TypeSH
Market value$126.92M
19.75%
Sole
1.41M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares16.19M
TypeSH
Market value$120.43M
18.74%
Sole
16.19M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.05M
TypeSH
Market value$109.73M
17.07%
Sole
3.05M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.81M
TypeSH
Market value$104.81M
16.31%
Sole
1.81M
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.50M
TypeSH
Market value$93.30M
14.52%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320K
TypeSH
Market value$27.95M
4.35%
Sole
320K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares240K
TypeSH
Market value$25.08M
3.90%
Sole
240K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares800K
TypeSH
Market value$20.28M
3.16%
Sole
800K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares449.50K
TypeSH
Market value$7.81M
1.22%
Sole
449.50K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares105.50K
TypeSH
Market value$3.05M
0.48%
Sole
105.50K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares100K
TypeSH
Market value$1.91M
0.30%
Sole
100K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares196K
TypeSH
Market value$1.46M
0.23%
Sole
196K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 1.41M | SH | $126.92M 19.75% | 1.41M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 16.19M | SH | $120.43M 18.74% | 16.19M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.05M | SH | $109.73M 17.07% | 3.05M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.81M | SH | $104.81M 16.31% | 1.81M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.50M | SH | $93.30M 14.52% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 320K | SH | $27.95M 4.35% | 320K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 240K | SH | $25.08M 3.90% | 240K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CALL | 800K | SH | $20.28M 3.16% | 800K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | PUT | 449.50K | SH | $7.81M 1.22% | 449.50K | 0.00 | 0.00 |
MARINEMAX INCSOLE | PUT | 105.50K | SH | $3.05M 0.48% | 105.50K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | PUT | 100K | SH | $1.91M 0.30% | 100K | 0.00 | 0.00 |
GRIFOLS S ASOLE | CALL | 196K | SH | $1.46M 0.23% | 196K | 0.00 | 0.00 |