Permian Investment Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Permian Investment Partners, LP reported 6 stock positions worth $682.0 million. Its top holding was NRG Energy (NRG) at 21.8% of the portfolio, followed by Aramark (ARMK, 21.7%) and KBR (KBR, 21.5%). Compared with Q2 2024, it sold out of 1, added to 2 and reduced 4. The biggest buy was NRG Energy (NRG, shares +14%) and the biggest sale Aramark (ARMK, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001472850
- Portfolio Value
- $682.0M (Q3 2024)
- SEC Filing
- 0001472850-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 6 stocks · $682.0M
| NRG NRG Energy Inc. | 21.79% | 1,631,436 | $148.6M | Add +13.7% |
| ARMK Aramark | 21.67% | 3,816,114 | $147.8M | Reduce -34.2% |
| KBR KBR Inc. | 21.55% | 2,256,604 | $147.0M | Reduce -3.6% |
| GRFS Grifols SA-ADR | 16.06% | 12,333,499 | $109.5M | Reduce -12.5% |
| APG Api Group Corp. | 9.73% | 2,010,622 | $66.4M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 9.20% | 332,691 | $62.7M | Reduce -27.4% |
Options reported separately and not counted above: ETF SER SOLUTIONS calls ($26.1M), ONEWATER MARINE INC puts ($8.4M), MALIBU BOATS INC puts ($4.0M), MASTERCRAFT BOAT HLDGS INC puts ($1.8M), KBR INC calls ($651K), GRIFOLS S A calls ($510K).
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | put | Sold out | 249,500 | $119.5Mbefore exit |
| VGK Vanguard Ftse Europe ETF | put | Sold out | 1,530,000 | $102.2Mbefore exit |
| ETF SER SOLUTIONS | call | New | 1,260,000 | $26.1M |
| ONEWATER MARINE INC | put | Reduce -28.8% | 352,500 | $8.4M |
| MALIBU BOATS INC | put | Add +15.9% | 103,300 | $4.0M |
| MASTERCRAFT BOAT HLDGS INC | put | Reduce -82.7% | 100,000 | $1.8M |
| SOHO HOUSE & CO INC | put | Sold out | 250,000 | $1.3Mbefore exit |
| GRIFOLS S A | call | Reduce -70.9% | 57,400 | $510K |
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 |