Permian Investment Partners, LP
Follow13F filer, CIK 1472850, DALLAS, TX
Permian Investment Partners, LP reported $642,731,904 across 12 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472850-25-000003
- Period
- 2024-12-31
- Reported value
- $643M
- Holdings
- 12
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APGadded | +1,040,000 | $37.4M |
| GRFSadded | +3,853,822 | $28.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEexited | -332,691 | -$62.7M |
| ARMKreduced | -1,315,510 | -$49.1M |
| KBRreduced | -447,391 | -$25.9M |
| NRGreduced | -224,600 | -$20.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001472850-25-000003, largest first. % of portfolio is the value over $555,194,529, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NRGNRG ENERGY INC | 1,406,836 | $127M | 22.86% | -224,600 | Timeline | ||
| GRFSGRIFOLS S A | 16,187,321 | $120M | 21.69% | +3,853,822 | Timeline | ||
| APGAPI GROUP CORP | 3,050,622 | $110M | 19.76% | +1,040,000 | Timeline | ||
| KBRKBR INC | 1,809,213 | $105M | 18.88% | -447,391 | Timeline | ||
| ARMKARAMARK | 2,500,604 | $93.3M | 16.8% | -1,315,510 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR ETF | put | 320,000 | $27.9M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 240,000 | $25.1M | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 800,000 | $20.3M | -460,000 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 449,500 | $7.81M | +97,000 |
| MARINEMAX INCMARINEMAX INC COM | put | 105,500 | $3.05M | new |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 100,000 | $1.91M | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 196,000 | $1.46M | +138,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEGE AEROSPACE | 332,691 | $62.7M | shares |
| MALIBU BOATS INCMALIBU BOATS INC | 103,300 | $4.01M | put |
| KBR INCKBR INC | 10,000 | $651K | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001472850-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |