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Permian Investment Partners, LP

CIK:0001472850
Hedge Fund
$2B AUM
12 holdings
New York, NY, United States
Founded:2008
12 employees
Latest filing:Jun 30, 2025

Permian Investment Partners, LP is a hedge fund investment adviser founded in 2008 and headquartered in New York, NY. The firm manages a suite of funds and separately managed accounts, acting as investment manager for both US and offshore vehicles. Permian primarily serves institutional and high-net-worth investors, offering services through its affiliated general partner entities. As of 2025, the employee count is approximately 12.

Investment Strategy

Permian Investment Partners, LP manages long/short equity funds and separately managed accounts. The firm focuses on fundamental research-driven investment strategies, investing mainly in publicly listed securities with an emphasis on long-term value creation. The approach is opportunistic yet disciplined, seeking to generate superior risk-adjusted returns by identifying undervalued businesses and managing risk through short positions and portfolio diversification.

Top Buys
A
APGAPI GROUP CORP
-$44.5M
M
MRPMILLROSE PPTYS INC
+$41.8M
G
GRFSGRIFOLS S A
+$39.8M
K
KBRKBR INC
-$28.0M
A
ARMKARAMARK
+$20.8M
Top Sells
A
APGAPI GROUP CORP
-$44.5M
M
MRPMILLROSE PPTYS INC
+$41.8M
G
GRFSGRIFOLS S A
+$39.8M
K
KBRKBR INC
-$28.0M
A
ARMKARAMARK
+$20.8M

Top Holdings

G
GRFSGRIFOLS S A
+18.4%$168.4M
T
TICACUREN CORP
+11.7%$107.0M
N
NRGNRG ENERGY INC
+10.8%$98.4M
A
ARMKARAMARK
+10.2%$93.3M
K
KBRKBR INC
+10.0%$91.7M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GRFS
GRIFOLS S A18.44%$168.4M18,627,321$6.93$9.04+$39.8M
T
TIC
ACUREN CORP11.72%$107.0M9,689,832$11.11$11.04+$12.1M
N
NRG
NRG ENERGY INC10.78%$98.4M613,082$40.16$160.58+$976.2K
A
ARMK
ARAMARK10.22%$93.3M2,228,657$30.95$41.87+$20.8M
K
KBR
KBR INC10.04%$91.7M1,912,791$49.93$47.94-$28.0M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+18.4%
SERVICES-BUSINESS SERVICES, NEC
+11.7%
ELECTRIC SERVICES
+10.8%
RETAIL-EATING PLACES
+10.2%
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
+10.0%