Permian Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 19.7 | $127M | 1.4M | 90.22 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 18.7 | $120M | 16M | 7.44 | |
| Api Group Corp Com Stk (APG) | 17.1 | $110M | 3.1M | 35.97 | |
| KBR (KBR) | 16.3 | $105M | 1.8M | 57.93 | |
| Aramark Hldgs (ARMK) | 14.5 | $93M | 2.5M | 37.31 | |
| Ishares Tr Put Put Option | 4.3 | $28M | 320k | 87.33 | |
| Spdr Ser Tr Put Put Option | 3.9 | $25M | 240k | 104.50 | |
| Etf Ser Solutions Call Call Option | 3.2 | $20M | 800k | 25.35 | |
| Onewater Marine Put Put Option | 1.2 | $7.8M | 450k | 17.38 | |
| Marinemax Put Put Option | 0.5 | $3.1M | 106k | 28.95 | |
| Mastercraft Boat Hldgs Put Put Option | 0.3 | $1.9M | 100k | 19.07 | |
| Grifols S A Call Call Option | 0.2 | $1.5M | 196k | 7.44 |
