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CIK: 0001472850
Total reported value
$911.5M
$911.5M
12 檔
64.5%
At the close of Q2 2025, Permian Investment Partners, LP disclosed equity holdings valued at approximately $911.5M, spread across 12 reported holdings.
Permian Investment Partners, LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | Stock-Other | 18.44% | -1.82% | +3.02% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 13.25% | — | — | |
| 3 | TIC | Tic Solutions Inc | Stock-Other | 11.72% | +2.95% | +13.59% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 10.78% | -5.40% | -39.96% | |
| 5 | ARMK | Aramark | Stock-Industrials | 10.22% | +0.17% | +6.12% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 10.04% | — | -20.38% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.83% | — | — | |
| 8 | MRP | Millrose Properties | Stock-Real Estate | 8.63% | +1.11% | +97.89% | |
| 9 | APG | Api Group CORP | Stock-Industrials | 6.33% | — | -60.43% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | -1.94% | EXIT | |
| 11 | ✓ | Kbr Inc | Stock-Other | 0.68% | — | -78.86% | |
| 12 | ✓ | Onewater Marine Inc | Stock-Other | 0.21% | — | -41.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +13.3% | NEW | New buy |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +8.8% | NEW | New buy |
| 3 | MRP | Millrose Properties | +3.4% | +97.89% | Add |
| 4 | GRFS | Grifols Sa-adr | +0.2% | +3.02% | Add |
| 5 | ✓ | Grifols S A | -0.1% | EXIT | Sold out |
| 6 | ARMK | Aramark | -0.1% | +6.12% | Add |
| 7 | ✓ | Onewater Marine Inc | -0.4% | -41.46% | Trim |
| 8 | VGK | Vanguard Ftse Europe ETF | -1.4% | -54.55% | Trim |
| 9 | TIC | Tic Solutions Inc | -1.8% | +13.59% | Add |
| 10 | NRG | Nrg Energy Inc | -3.1% | -39.96% | Trim |
| 11 | ✓ | Kbr Inc | -3.7% | -78.86% | Trim |
| 12 | KBR | Kbr Inc | -7% | -20.38% | Trim |
| 13 | APG | Api Group CORP | -8.2% | -60.43% | Trim |
According to official SEC Form 13F filings, Permian Investment Partners, LP reported a total U.S. public equity portfolio value of $911.5M across 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GRFS, TLT, TIC) accounted for 64.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $121.0M
Top Position Liquidated / Trimmed
GRIFOLS S A
前期市值: $426.6K
During Q2 2025, Permian Investment Partners, LP's top holdings by market value included GRFS (18.4%)、TLT (13.3%)、TIC (11.7%). The largest single position, GRFS, represented 18.4% of total portfolio value.
In Q2 2025, Permian Investment Partners, LP made 13 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 1 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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