Permian-Investment-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KBR",
  null,
  "APG",
  "GRFS",
  null,
  null,
  null,
  "TIC",
  "ARMK",
  "VGK",
  "NRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 702862071
Accession Number: 0001913545-25-000005
Form Type: 13F-HR
CIK: permian-investment-partners-lp
Manager Name: Permian-Investment-Partners-Lp

Data Enrichment

64% identified

7 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $702.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Grifols SA

GRFS|398438408

Shares:18.1M

Value:$128.6M

% of Portfolio:18.3% ($128.6M/$702.9M)

KBR, INC.

KBR|48242W106

Shares:2.4M

Value:$119.7M

% of Portfolio:17.0% ($119.7M/$702.9M)

APi Group Corp

APG|00187Y100

Shares:2.9M

Value:$102.4M

% of Portfolio:14.6% ($102.4M/$702.9M)

NRG ENERGY, INC.

NRG|629377508

Shares:1.0M

Value:$97.5M

% of Portfolio:13.9% ($97.5M/$702.9M)

ACUREN CORP

TIC|00510N102

Shares:8.5M

Value:$94.9M

% of Portfolio:13.5% ($94.9M/$702.9M)

Aramark

ARMK|03852U106

Shares:2.1M

Value:$72.5M

% of Portfolio:10.3% ($72.5M/$702.9M)

601137102

Shares:1.4M

Value:$37.0M

% of Portfolio:5.3% ($37.0M/$702.9M)

48242W906

Shares:615.0K

Value:$30.6M

% of Portfolio:4.4% ($30.6M/$702.9M)

922042874

VGK|922042874

Shares:220.0K

Value:$15.4M

% of Portfolio:2.2% ($15.4M/$702.9M)

68280L951

Shares:241.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$702.9M)

398438908

Shares:60.0K

Value:$426.6K

% of Portfolio:0.1% ($426.6K/$702.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grifols SA(GRFScusip398438408)	18.1M	QoQ +11.70% (+1.9M) YoY +40.82% (+5.2M)	All Managers (Combined)	$128.6M	18.3% ($128.6M/$702.9M)	QoQ +6.74% (+$8.1M) YoY +49.89% (+$42.8M)
KBR, INC.(KBRcusip48242W106)	2.4M	QoQ +32.78% (+593.1K) YoY -4.37% (-109.9K)	All Managers (Combined)	$119.7M	17.0% ($119.7M/$702.9M)	QoQ +14.16% (+$14.9M) YoY -25.17% (-$40.3M)
APi Group Corp(APGcusip00187Y100)	2.9M	QoQ -6.16% (-188.0K) YoY +53.30% (+995.3K)	All Managers (Combined)	$102.4M	14.6% ($102.4M/$702.9M)	QoQ -6.71% (-$7.4M) YoY +39.59% (+$29.0M)
NRG ENERGY, INC.(NRGcusip629377508)	1.0M	QoQ -27.41% (-385.8K) YoY -51.68% (-1.1M)	All Managers (Combined)	$97.5M	13.9% ($97.5M/$702.9M)	QoQ -23.20% (-$29.5M) YoY -31.85% (-$45.6M)
ACUREN CORP(TICcusip00510N102)	8.5M	QoQ NEW(+8.5M) YoY NEW(+8.5M)	All Managers (Combined)	$94.9M	13.5% ($94.9M/$702.9M)	QoQ NEW(+$94.9M) YoY NEW(+$94.9M)
Aramark(ARMKcusip03852U106)	2.1M	QoQ -16.01% (-400.5K) YoY -67.11% (-4.3M)	All Managers (Combined)	$72.5M	10.3% ($72.5M/$702.9M)	QoQ -22.29% (-$20.8M) YoY -65.09% (-$135.2M)
(cusip601137102)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$37.0M	5.3% ($37.0M/$702.9M)	QoQ NEW(+$37.0M) YoY NEW(+$37.0M)
(cusip48242W906)✕	615.0K	QoQ NEW(+615.0K) YoY +708.14% (+538.9K)	All Managers (Combined)	$30.6M	4.4% ($30.6M/$702.9M)	QoQ NEW(+$30.6M) YoY +532.32% (+$25.8M)
(VGKcusip922042874)	220.0K	QoQ NEW(+220.0K) YoY NEW(+220.0K)	All Managers (Combined)	$15.4M	2.2% ($15.4M/$702.9M)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
(cusip68280L951)✕	241.2K	QoQ -46.34% (-208.3K) YoY +37.82% (-66.2K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$702.9M)	QoQ -50.04% (-$3.9M) YoY -20.77% (-$1.0M)
(cusip398438908)✕	60.0K	QoQ -69.38% (-136.0K) YoY +50.00% (+20.0K)	All Managers (Combined)	$426.6K	0.1% ($426.6K/$702.9M)	QoQ -70.74% (-$1.0M) YoY +59.65% (+$159.4K)