Permian Investment Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Permian Investment Partners, LP disclosed 8 US equity positions worth $667.9m in its Q1 2025 13F filing. The largest position was GRFS at 19.2% of the reported book, followed by KBR and APG. Against the Q4 2024 filing, it opened 3 new positions, added to 2 and reduced 3 among the top 8 holdings.
What did Permian Investment Partners, LP own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRFS GRIFOLS S A | Healthcare | 19.2% | $128.6m | 18,081,321 | 12% | added |
| 2 | KBR KBR INC | Industrials | 17.9% | $119.7m | 2,402,284 | 33% | added |
| 3 | APG API GROUP CORP | Industrials | 15.3% | $102.4m | 2,862,622 | -6% | reduced |
| 4 | NRG NRG ENERGY INC | Utilities | 14.6% | $97.5m | 1,021,082 | -27% | reduced |
| 5 | TIC ACUREN CORP | 14.2% | $94.9m | 8,530,580 | – | new | |
| 6 | ARMK ARAMARK | Industrials | 10.9% | $72.5m | 2,100,131 | -16% | reduced |
| 7 | MRP MILLROSE PPTYS INC | Real Estate | 5.5% | $37.0m | 1,397,251 | – | new |
| 8 | VGK VANGUARD INTL EQUITY INDEX F | 2.3% | $15.4m | 220,000 | – | new |
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.