Permian Investment Partners
Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIC, GRFS, MRP, NRG, REZI, and represent 75.18% of Permian Investment Partners's stock portfolio.
- Added to shares of these 8 stocks: MRP (+$61M), AMRZ (+$53M), REZI (+$53M), TIC (+$47M), TRS (+$29M), GRFS (+$6.9M), FBTC, APG.
- Started 3 new stock positions in FBTC, TRS, AMRZ.
- Reduced shares in these 4 stocks: KBR (-$151M), NRG (-$23M), ARMK (-$6.6M), IBIT.
- Sold out of its position in KBR.
- Permian Investment Partners was a net buyer of stock by $70M.
- Permian Investment Partners has $883M in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0001472850
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Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acuren Corporation (TIC) | 22.0 | $194M | +31% | 19M | 10.11 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 19.3 | $170M | +4% | 18M | 9.35 |
|
| Millrose Pptys Com Cl A (MRP) | 12.8 | $113M | +116% | 3.8M | 29.87 |
|
| Nrg Energy Com New (NRG) | 11.3 | $100M | -18% | 625k | 159.24 |
|
| Resideo Technologies (REZI) | 9.8 | $87M | +156% | 2.5M | 35.12 |
|
| Aramark Hldgs (ARMK) | 8.1 | $72M | -8% | 1.9M | 36.86 |
|
| Api Group Corp Com Stk (APG) | 6.5 | $57M | 1.5M | 38.26 |
|
|
| Amrize SHS (AMRZ) | 6.0 | $53M | NEW | 983k | 54.08 |
|
| Trimas Corp Com New (TRS) | 3.3 | $29M | NEW | 824k | 35.45 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $4.6M | NEW | 60k | 76.23 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $2.9M | -57% | 58k | 49.65 |
|
Past Filings by Permian Investment Partners
SEC 13F filings are viewable for Permian Investment Partners going back to 2013
- Permian Investment Partners 2025 Q4 filed Feb. 13, 2026
- Permian Investment Partners 2025 Q3 filed Nov. 14, 2025
- Permian Investment Partners 2025 Q2 filed Aug. 14, 2025
- Permian Investment Partners 2025 Q1 filed May 15, 2025
- Permian Investment Partners 2024 Q4 filed Feb. 14, 2025
- Permian Investment Partners 2024 Q3 filed Nov. 14, 2024
- Permian Investment Partners 2024 Q2 filed Aug. 14, 2024
- Permian Investment Partners 2024 Q1 filed May 15, 2024
- Permian Investment Partners 2023 Q4 filed Feb. 14, 2024
- Permian Investment Partners 2023 Q3 filed Nov. 14, 2023
- Permian Investment Partners 2023 Q2 filed Aug. 14, 2023
- Permian Investment Partners 2023 Q1 filed May 15, 2023
- Permian Investment Partners 2022 Q4 filed Feb. 14, 2023
- Permian Investment Partners 2022 Q3 filed Nov. 14, 2022
- Permian Investment Partners 2022 Q2 filed Aug. 15, 2022
- Permian Investment Partners 2022 Q1 filed May 13, 2022