Filed: 5/15/2025ACC: 0001913545-25-000005
📋 What this filing means
PERMIAN INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $702.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$702.86M
Total AUM (reported)
37.53M
Total Shares
Allocation by class
COM$287.01M40.8%
SP ADR REP B NVT$128.56M18.3%
COM STK$102.37M14.6%
COM NEW$97.47M13.9%
COM CL A$37.04M5.3%
CALL$31.06M4.4%
FTSE EUROPE ETF$15.45M2.2%
Portfolio Concentration
Top 3$350.58M49.9%
4–10$351.85M50.1%
11–25$426.6K0.1%
Top 3 weight
49.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 37.53M
Sole
Full voting authority
37.53M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GRIFOLS S A
SOLEShares18.08M
TypeSH
Market value$128.56M
18.29%
Sole
18.08M
Shared
0.00
None
0.00
KBR INC
SOLEShares2.40M
TypeSH
Market value$119.66M
17.02%
Sole
2.40M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.86M
TypeSH
Market value$102.37M
14.56%
Sole
2.86M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.02M
TypeSH
Market value$97.47M
13.87%
Sole
1.02M
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares8.53M
TypeSH
Market value$94.86M
13.50%
Sole
8.53M
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.10M
TypeSH
Market value$72.50M
10.31%
Sole
2.10M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares1.40M
TypeSH
Market value$37.04M
5.27%
Sole
1.40M
Shared
0.00
None
0.00
KBR INC
SOLEShares615K
TypeSH
Market value$30.63M
4.36%
Sole
615K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares220K
TypeSH
Market value$15.45M
2.20%
Sole
220K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares241.20K
TypeSH
Market value$3.90M
0.56%
Sole
241.20K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares60K
TypeSH
Market value$426.6K
0.06%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRIFOLS S ASOLE | SP ADR REP B NVT | 18.08M | SH | $128.56M 18.29% | 18.08M | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.40M | SH | $119.66M 17.02% | 2.40M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.86M | SH | $102.37M 14.56% | 2.86M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.02M | SH | $97.47M 13.87% | 1.02M | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 8.53M | SH | $94.86M 13.50% | 8.53M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.10M | SH | $72.50M 10.31% | 2.10M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 1.40M | SH | $37.04M 5.27% | 1.40M | 0.00 | 0.00 |
KBR INCSOLE | CALL | 615K | SH | $30.63M 4.36% | 615K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 220K | SH | $15.45M 2.20% | 220K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | PUT | 241.20K | SH | $3.90M 0.56% | 241.20K | 0.00 | 0.00 |
GRIFOLS S ASOLE | CALL | 60K | SH | $426.6K 0.06% | 60K | 0.00 | 0.00 |