Permian Investment Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Permian Investment Partners, LP disclosed 5 US equity positions worth $555.2m in its Q4 2024 13F filing. The largest position was NRG at 22.9% of the reported book, followed by GRFS and APG. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 5 holdings.
What did Permian Investment Partners, LP own in Q4 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NRG NRG ENERGY INC | Utilities | 22.9% | $126.9m | 1,406,836 | -14% | reduced |
| 2 | GRFS GRIFOLS S A | Healthcare | 21.7% | $120.4m | 16,187,321 | 31% | added |
| 3 | APG API GROUP CORP | Industrials | 19.8% | $109.7m | 3,050,622 | 52% | added |
| 4 | KBR KBR INC | Industrials | 18.9% | $104.8m | 1,809,213 | -20% | reduced |
| 5 | ARMK ARAMARK | Industrials | 16.8% | $93.3m | 2,500,604 | -34% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.