Permian Investment Partners, LP
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.
Latest 13F Filing Activity
Permian Investment Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $913M. The fund increased holdings in Millrose PPTYS Inc., Grifols S A, Aramark among other positions. Permian Investment Partners, LP reduced exposure to Api Group Corp., KBR Inc., Vanguard Intl Equity Index F among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GRFS | GRIFOLS S A | 18.44% | $168.4M | 18,627,321 | $6.93 | $9.04 | +$39.8M |
T TIC | ACUREN CORP | 11.72% | $107.0M | 9,689,832 | $11.11 | $11.04 | +$12.1M |
N NRG | NRG ENERGY INC | 10.78% | $98.4M | 613,082 | $40.16 | $160.58 | +$976.2K |
A ARMK | ARAMARK | 10.22% | $93.3M | 2,228,657 | $30.95 | $41.87 | +$20.8M |
K KBR | KBR INC | 10.04% | $91.7M | 1,912,791 | $49.93 | $47.94 | -$28.0M |
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
A Alex D | Partner | New York, NY , United States | |
 | Analyst | Dallas, TX , United States | |
K Kartik Nehru | Partner | New York, NY , United States | |
S Shaun Reid | Analyst | United States | |
T Ted Shiung | Analyst | Dallas, TX , United States | |
 | Analyst | Dallas, TX , United States | |
X Xzavier Seto | Quantitative Analyst | New York, NY , United States |