Permian Investment Partners, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Permian Investment Partners, LP reported 7 stock positions worth $701.3 million. Its top holding was Aramark (ARMK) at 28.1% of the portfolio, followed by KBR (KBR, 21.4%) and NRG Energy (NRG, 15.9%). Compared with Q1 2024, it sold out of 1, added to 3 and reduced 3. The biggest buy was Grifols SA-ADR (GRFS, shares +10%) and the biggest sale NRG Energy (NRG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001472850
- Portfolio Value
- $701.3M (Q2 2024)
- SEC Filing
- 0001963900-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 7 stocks · $701.3M
| ARMK Aramark | 28.14% | 5,800,996 | $197.3M | Reduce -9.2% |
| KBR KBR Inc. | 21.42% | 2,341,886 | $150.2M | Reduce -6.8% |
| NRG NRG Energy Inc. | 15.94% | 1,435,436 | $111.8M | Reduce -32.1% |
| GRFS Grifols SA-ADR | 12.67% | 14,096,999 | $88.9M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 10.38% | 458,021 | $72.8M | Add +5.8% |
| APG Api Group Corp. | 10.15% | 1,891,622 | $71.2M | Add +1.3% |
| VLRS Controladora Vuela Cia-ADR | 1.29% | 1,423,892 | $9.1M | No change |
Options reported separately and not counted above: INVESCO QQQ TR puts ($119.5M), VGK puts ($102.2M), ONEWATER MARINE INC puts ($13.6M), MASTERCRAFT BOAT HLDGS INC puts ($10.9M), MALIBU BOATS INC puts ($3.1M), SOHO HOUSE & CO INC puts ($1.3M), GRIFOLS S A calls ($1.2M), KBR INC calls ($641K).
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| INVESCO QQQ TR | put | Reduce -17.6% | 249,500 | $119.5M |
| VGK Vanguard Ftse Europe ETF | put | New | 1,530,000 | $102.2M |
| ISHARES TR | put | Sold out | 329,200 | $69.2Mbefore exit |
| NRG ENERGY INC | call | Sold out | 500,000 | $33.8Mbefore exit |
| ONEWATER MARINE INC | put | Add +182.9% | 495,000 | $13.6M |
| MASTERCRAFT BOAT HLDGS INC | put | Add +377.4% | 579,500 | $10.9M |
| MARINEMAX INC | put | Sold out | 219,000 | $7.3Mbefore exit |
| MALIBU BOATS INC | put | Reduce -27.3% | 89,100 | $3.1M |
| BOWLERO CORP | put | Sold out | 125,000 | $1.7Mbefore exit |
| GAMESTOP CORP | put | Sold out | 113,500 | $1.4Mbefore exit |
| SOHO HOUSE & CO INC | put | New | 250,000 | $1.3M |
| GRIFOLS S A | call | Add +393.5% | 197,400 | $1.2M |
| AURORA INNOVATION INC | put | Sold out | 305,000 | $860Kbefore exit |
| KBR INC | call | Reduce -86.9% | 10,000 | $641K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $881.4M | TIC, GRFS, MRP, CNH, ARMK |
| Q1 2026 | 13 | $904.9M | GRFS, TIC, NRG, MRP, ARMK |
| Q4 2025 | 11 | $882.7M | TIC, GRFS, MRP, NRG, REZI |
| Q3 2025 | 9 | $885.7M | TIC, GRFS, KBR, NRG, ARMK |
| Q2 2025 | 8 | $703.2M | GRFS, TIC, NRG, ARMK, KBR |
| Q1 2025 | 8 | $667.9M | GRFS, KBR, APG, NRG, TIC |
| Q4 2024 | 5 | $555.2M | NRG, GRFS, APG, KBR, ARMK |
| Q3 2024 | 6 | $682.0M | NRG, ARMK, KBR, GRFS, APG |
| Q2 2024 | 7 | $701.3M | ARMK, KBR, NRG, GRFS, GE |
| Q1 2024 | 8 | $774.9M | ARMK, KBR, NRG, GRFS, GE |