Permian Investment Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 9,689,832 | 14,568,818 | +4,878,986 | 106,975,745 | 193,910,968 | 21.89% | +86,935,223 |
| KBR INC(KBR) | 1,912,791 | 3,182,791 | +1,270,000 | 91,699,201 | 150,514,186 | 16.99% | +58,814,985 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 965,936 | +965,936 | 0 | 41,709,116 | 4.71% | +41,709,116 |
| NRG ENERGY INC(NRG) | 613,082 | 771,582 | +158,500 | 98,448,708 | 124,957,705 | 14.11% | +26,508,997 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 137,000 | +137,000 | 0 | 8,905,000 | 1.01% | +8,905,000 |
| Grifols SA(GRFS) | 18,627,321 | 17,452,321 | -1,175,000 | 168,390,982 | 173,825,117 | 19.63% | +5,434,135 |
| ONEWATER MARINE INC(Put) | 141,200 | 0 | -141,200 | 1,890,668 | 0 | — | -1,890,668 |
| KBR INC(KBR)(Call) | 130,000 | 0 | -130,000 | 6,232,200 | 0 | — | -6,232,200 |
| API GROUP CORP(APG) | 1,132,693 | 1,489,039 | +356,346 | 57,823,978 | 51,178,270 | 5.78% | -6,645,708 |
| VANGUARD INTL EQUITY INDEX F | 100,000 | 0 | -100,000 | 7,750,000 | 0 | — | -7,750,000 |
| ARAMARK(ARMK) | 2,228,657 | 2,128,657 | -100,000 | 93,313,869 | 81,740,429 | 9.23% | -11,573,440 |
| MILLROSE PPTYS INC(MRP) | 2,764,983 | 1,753,412 | -1,011,571 | 78,829,665 | 58,932,177 | 6.65% | -19,897,488 |
| ISHARES TR(Put) | 1,000,000 | 0 | -1,000,000 | 80,650,000 | 0 | — | -80,650,000 |
| ISHARES TR(Call) | 1,500,000 | 0 | -1,500,000 | 120,975,000 | 0 | — | -120,975,000 |