Permian Investment Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Permian Investment Partners, LP disclosed 8 US equity positions worth $703.2m in its Q2 2025 13F filing. The largest position was GRFS at 23.9% of the reported book, followed by TIC and NRG. Against the Q1 2025 filing, it opened 0 new positions, added to 4 and reduced 4 among the top 8 holdings.
What did Permian Investment Partners, LP own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRFS GRIFOLS S A | Healthcare | 23.9% | $168.4m | 18,627,321 | 3% | added |
| 2 | TIC ACUREN CORP | 15.2% | $107.0m | 9,689,832 | 14% | added | |
| 3 | NRG NRG ENERGY INC | Utilities | 14.0% | $98.4m | 613,082 | -40% | reduced |
| 4 | ARMK ARAMARK | Industrials | 13.3% | $93.3m | 2,228,657 | 6% | added |
| 5 | KBR KBR INC | Industrials | 13.0% | $91.7m | 1,912,791 | -20% | reduced |
| 6 | MRP MILLROSE PPTYS INC | Real Estate | 11.2% | $78.8m | 2,764,983 | 98% | added |
| 7 | APG API GROUP CORP | Industrials | 8.2% | $57.8m | 1,132,693 | -60% | reduced |
| 8 | VGK VANGUARD INTL EQUITY INDEX F | 1.1% | $7.8m | 100,000 | -55% | 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.