Permian Investment Partners as of June 30, 2025
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 18.4 | $168M | 19M | 9.04 | |
| Ishares Tr Call Call Option | 13.3 | $121M | 1.5M | 80.65 | |
| Acuren Corporation (TIC) | 11.7 | $107M | 9.7M | 11.04 | |
| Nrg Energy Com New (NRG) | 10.8 | $98M | 613k | 160.58 | |
| Aramark Hldgs (ARMK) | 10.2 | $93M | 2.2M | 41.87 | |
| KBR (KBR) | 10.0 | $92M | 1.9M | 47.94 | |
| Ishares Tr Put Put Option | 8.8 | $81M | 1.0M | 80.65 | |
| Millrose Pptys Com Cl A (MRP) | 8.6 | $79M | 2.8M | 28.51 | |
| Api Group Corp Com Stk (APG) | 6.3 | $58M | 1.1M | 51.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $7.8M | 100k | 77.50 | |
| KBR Call Call Option | 0.7 | $6.2M | 130k | 47.94 | |
| Onewater Marine Put Put Option | 0.2 | $1.9M | 141k | 13.39 |
