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CIK: 0001472850
Total reported value
$911.5M
$911.5M
11 檔
59.6%
According to the latest 13F quarterly dataset, Permian Investment Partners, LP managed an equity portfolio of $911.5M at the end of Q1 2025, spanning 11 distinct U.S. exchange-listed positions.
Permian Investment Partners, LP executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | Stock-Other | 18.29% | -1.82% | +11.70% | |
| 2 | KBR | Kbr Inc | Stock-Industrials | 17.02% | — | +32.78% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 14.56% | — | -6.16% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 13.87% | -5.40% | -27.42% | |
| 5 | TIC | Tic Solutions Inc | Stock-Other | 13.50% | +2.95% | — | |
| 6 | ARMK | Aramark | Stock-Industrials | 10.31% | +0.17% | -16.02% | |
| 7 | MRP | Millrose Properties | Stock-Real Estate | 5.27% | +1.11% | — | |
| 8 | ✓ | Kbr Inc | Stock-Other | 4.36% | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.20% | -1.94% | EXIT | |
| 10 | ✓ | Onewater Marine Inc | Stock-Other | 0.56% | — | -46.34% | |
| 11 | ✓ | Grifols S A | Stock-Other | 0.06% | — | -69.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | +10.8% | +32.78% | Add |
| 2 | APG | Api Group CORP | +5.2% | -6.16% | Trim |
| 3 | NRG | Nrg Energy Inc | -17.9% | -27.42% | Trim |
| 4 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 5 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 6 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 7 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 8 | ✓ | Nrg Energy Inc | — | EXIT | Sold out |
| 9 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 10 | ARMK | Aramark | — | NEW | New buy |
| 11 | MRP | Millrose Properties | — | NEW | New buy |
| 12 | ✓ | Kbr Inc | — | NEW | New buy |
| 13 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 14 | ✓ | Azul Sa-adr | — | EXIT | Sold out |
| 15 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 16 | VST | Vistra CORP | — | EXIT | Sold out |
| 17 | VST | Vistra Corp. | — | EXIT | Sold out |
| 18 | ✓ | Onewater Marine Inc | — | NEW | New buy |
| 19 | ✓ | Grifols S A | — | NEW | New buy |
According to official SEC Form 13F filings, Permian Investment Partners, LP reported a total U.S. public equity portfolio value of $911.5M across 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GRFS, KBR, APG) accounted for 59.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
GRFS
市值: $128.6M
Top Position Liquidated / Trimmed
DVN
前期市值: $184.7M
During Q1 2025, Permian Investment Partners, LP's top holdings by market value included GRFS (18.3%)、KBR (17.0%)、APG (14.6%). The largest single position, GRFS, represented 18.3% of total portfolio value.
In Q1 2025, Permian Investment Partners, LP made 19 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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