Permian Investment Partners, LP
Follow13F filer, CIK 1472850, DALLAS, TX
Permian Investment Partners, LP reported $702,862,071 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001913545-25-000005
- Period
- 2025-03-31
- Reported value
- $703M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TICnew | +8,530,580 | $94.9M |
| MRPnew | +1,397,251 | $37M |
| KBRadded | +593,071 | $29.5M |
| VGKnew | +220,000 | $15.4M |
| GRFSadded | +1,894,000 | $13.5M |
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 |
|---|---|---|
| NRGreduced | -385,754 | -$36.8M |
| ARMKreduced | -400,473 | -$13.8M |
| APGreduced | -188,000 | -$6.72M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001913545-25-000005, largest first. % of portfolio is the value over $667,899,705, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GRFSGRIFOLS S A | 18,081,321 | $129M | 19.25% | +1,894,000 | Timeline | ||
| KBRKBR INC | 2,402,284 | $120M | 17.92% | +593,071 | Timeline | ||
| APGAPI GROUP CORP | 2,862,622 | $102M | 15.33% | -188,000 | Timeline | ||
| NRGNRG ENERGY INC | 1,021,082 | $97.5M | 14.59% | -385,754 | Timeline | ||
| TICTIC SOLUTIONS INC | 8,530,580 | $94.9M | 14.2% | new | Timeline | ||
| ARMKARAMARK | 2,100,131 | $72.5M | 10.85% | -400,473 | Timeline | ||
| MRPMILLROSE PPTYS INC | 1,397,251 | $37M | 5.55% | new | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 220,000 | $15.4M | 2.31% | new | 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 |
|---|---|---|---|---|
| KBR INCKBR INC COM | call | 615,000 | $30.6M | new |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 241,200 | $3.9M | -208,300 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 60,000 | $427K | -136,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 320,000 | $27.9M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 240,000 | $25.1M | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 800,000 | $20.3M | call |
| MARINEMAX INCMARINEMAX INC | 105,500 | $3.05M | put |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC | 100,000 | $1.91M | put |
How Q1 2025 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 0001913545-25-000005 | base | 2025-05-15 | acceptance time not in the bulk data set |