Investor Details
| Filer Name: | PERMIAN INVESTMENT PARTNERS, LP |
|---|---|
| CIK: | 1472850 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 12 |
| Portfolio Value: | $0.56B |
Permian Investment Partners, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NRG | US | NRG ENERGY INC | 1,406,836 | $127M | 19.75% | -13.8% | - |
| GRFS | US | GRIFOLS SA-ADR | 16,187,321 | $120M | 18.74% | 31.2% | - |
| APG | US | API GROUP CORP | 3,050,622 | $110M | 17.07% | 51.7% | - |
| KBR | US | KBR INC | 1,809,213 | $105M | 16.31% | -19.8% | - |
| ARMK | US | ARAMARK | 2,500,604 | $93M | 14.52% | -34.5% | - |
| 464287952 | - | ISHARES TR | 320,000 | $28M | 4.35% | 100.0% | Put |
| 78464A958 | - | SPDR SER TR | 240,000 | $25M | 3.90% | 100.0% | Put |
| 26922A902 | - | ETF SER SOLUTIONS | 800,000 | $20M | 3.16% | -36.5% | Call |
| 68280L951 | - | ONEWATER MARINE INC | 449,500 | $8M | 1.22% | 27.5% | Put |
| 567908958 | - | MARINEMAX INC | 105,500 | $3M | 0.48% | 100.0% | Put |
| 57637H953 | - | MASTERCRAFT BOAT HLDGS INC | 100,000 | $2M | 0.30% | - | Put |
| 398438908 | - | GRIFOLS S A | 196,000 | $1M | 0.23% | 241.5% | Call |