Filed: 8/14/2025ACC: 0001472850-25-000007
📋 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 $912.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$912.98M
Total AUM (reported)
39.84M
Total Shares
Allocation by class
COM$291.99M32.0%
SP ADR REP B NVT$168.39M18.4%
CALL$127.21M13.9%
COM NEW$98.45M10.8%
PUT$82.54M9.0%
COM CL A$78.83M8.6%
COM STK$57.82M6.3%
Portfolio Concentration
Top 3$396.34M43.4%
4–10$508.52M55.7%
11–25$8.12M0.9%
Top 3 weight
43.4%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 39.84M
Sole
Full voting authority
39.84M
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:
GRIFOLS S A
SOLEShares18.63M
TypeSH
Market value$168.39M
18.44%
Sole
18.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$120.97M
13.25%
Sole
1.50M
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares9.69M
TypeSH
Market value$106.98M
11.72%
Sole
9.69M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares613.08K
TypeSH
Market value$98.45M
10.78%
Sole
613.08K
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.23M
TypeSH
Market value$93.31M
10.22%
Sole
2.23M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.91M
TypeSH
Market value$91.70M
10.04%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$80.65M
8.83%
Sole
1M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares2.76M
TypeSH
Market value$78.83M
8.63%
Sole
2.76M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.13M
TypeSH
Market value$57.82M
6.33%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100K
TypeSH
Market value$7.75M
0.85%
Sole
100K
Shared
0.00
None
0.00
KBR INC
SOLEShares130K
TypeSH
Market value$6.23M
0.68%
Sole
130K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares141.20K
TypeSH
Market value$1.89M
0.21%
Sole
141.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRIFOLS S ASOLE | SP ADR REP B NVT | 18.63M | SH | $168.39M 18.44% | 18.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1.50M | SH | $120.97M 13.25% | 1.50M | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 9.69M | SH | $106.98M 11.72% | 9.69M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 613.08K | SH | $98.45M 10.78% | 613.08K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.23M | SH | $93.31M 10.22% | 2.23M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.91M | SH | $91.70M 10.04% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1M | SH | $80.65M 8.83% | 1M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 2.76M | SH | $78.83M 8.63% | 2.76M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.13M | SH | $57.82M 6.33% | 1.13M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 100K | SH | $7.75M 0.85% | 100K | 0.00 | 0.00 |
KBR INCSOLE | CALL | 130K | SH | $6.23M 0.68% | 130K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | PUT | 141.20K | SH | $1.89M 0.21% | 141.20K | 0.00 | 0.00 |