Permian Investment Partners
Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIC, GRFS, KBR, NRG, ARMK, and represent 81.85% of Permian Investment Partners's stock portfolio.
- Added to shares of these 6 stocks: TIC (+$65M), KBR (+$60M), REZI (+$42M), NRG (+$26M), APG (+$12M), IBIT (+$8.9M).
- Started 2 new stock positions in REZI, IBIT.
- Reduced shares in these 8 stocks: Ishares Tr call (-$121M), Ishares Tr option (-$81M), MRP (-$34M), GRFS (-$12M), VGK (-$7.8M), , ARMK, Onewater Marine.
- Sold out of its positions in Ishares Tr call, Ishares Tr option, Kbr, Onewater Marine, VGK.
- Permian Investment Partners was a net seller of stock by $-54M.
- Permian Investment Partners has $886M in assets under management (AUM), dropping by -2.99%.
- Central Index Key (CIK): 0001472850
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Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acuren Corporation (TIC) | 21.9 | $194M | +50% | 15M | 13.31 |
|
| Grifols SA Sp Adr Rep B Nvt (GRFS) | 19.6 | $174M | -6% | 18M | 9.96 |
|
| KBR (KBR) | 17.0 | $151M | +66% | 3.2M | 47.29 |
|
| Nrg Energy Com New (NRG) | 14.1 | $125M | +25% | 772k | 161.95 |
|
| Aramark Hldgs (ARMK) | 9.2 | $82M | -4% | 2.1M | 38.40 |
|
| Millrose Pptys Com Cl A (MRP) | 6.7 | $59M | -36% | 1.8M | 33.61 |
|
| Api Group Corp Com Stk (APG) | 5.8 | $51M | +31% | 1.5M | 34.37 |
|
| Resideo Technologies (REZI) | 4.7 | $42M | NEW | 966k | 43.18 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $8.9M | NEW | 137k | 65.00 |
|
Past Filings by Permian Investment Partners
SEC 13F filings are viewable for Permian Investment Partners going back to 2013
- 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
- Permian Investment Partners 2021 Q4 filed Feb. 14, 2022