Basic Stats
Portfolio Value $ 912,980,016
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

Permian Investment Partners, LP has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 912,980,016 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Permian Investment Partners, LP’s top holdings are Grifols, S.A. - Depositary Receipt (Common Stock) (US:GRFS) , iShares Trust - iShares Morningstar Value ETF (US:ILCV) , Acuren Corporation (US:TIC) , NRG Energy, Inc. (US:NRG) , and Aramark (US:ARMK) . Permian Investment Partners, LP’s new positions include iShares Trust - iShares Morningstar Value ETF (US:ILCV) , iShares Trust - iShares Morningstar Value ETF (US:ILCV) , . Permian Investment Partners, LP’s top industries are "Communications" (sic 48) , "General Merchandise Stores" (sic 53) , and "Business Services" (sic 73) .

Permian Investment Partners, LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.50 120.97 13.2506 13.2506
1.00 80.65 8.8337 8.8337
2.76 78.83 8.6343 3.3643
18.63 168.39 18.4441 0.1534
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.13 57.82 6.3335 -8.2308
1.91 91.70 10.0439 -6.9804
0.13 6.23 0.6826 -3.6757
0.61 98.45 10.7832 -3.0847
9.69 106.98 11.7172 -1.7790
0.10 7.75 0.8489 -1.3487
2.23 93.31 10.2208 -0.0937
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-05-15 13G TIC / Acuren Corporation 9,089,832 7.50
2025-02-14 13G GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 16,567,321 6.30
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 18.63 3.02 168.39 30.98 18.4441 0.1534
ILCV / iShares Trust - iShares Morningstar Value ETF Call 1.50 120.97 13.2506 13.2506
TIC / Acuren Corporation 9.69 13.59 106.98 12.77 11.7172 -1.7790
NRG / NRG Energy, Inc. 0.61 -39.96 98.45 1.00 10.7832 -3.0847
ARMK / Aramark 2.23 6.12 93.31 28.71 10.2208 -0.0937
KBR / KBR, Inc. 1.91 -20.38 91.70 -23.37 10.0439 -6.9804
ILCV / iShares Trust - iShares Morningstar Value ETF Put 1.00 80.65 8.8337 8.8337
MRP / Millrose Properties, Inc. 2.76 97.89 78.83 112.82 8.6343 3.3643
APG / APi Group Corporation 1.13 -60.43 57.82 -43.51 6.3335 -8.2308
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.10 -54.55 7.75 -49.83 0.8489 -1.3487
KBR / KBR, Inc. Call 0.13 -78.86 6.23 -79.66 0.6826 -3.6757
ONEWATER MARINE INC / PUT (68280L951) Put 0.14 1.89 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000