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CIK: 0001472850
Total reported value
$911.5M
$911.5M
9 檔
79.5%
As reported in its official Q3 2025 Form 13F filing, Permian Investment Partners, LP's tracked investment portfolio stood at $911.5M with 9 total positions.
Permian Investment Partners, LP executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions Inc | Stock-Other | 21.89% | +2.95% | +50.35% | |
| 2 | GRFS | Grifols Sa-adr | Stock-Other | 19.63% | -1.82% | -6.31% | |
| 3 | KBR | Kbr Inc | Stock-Industrials | 16.99% | — | +66.40% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 14.11% | -5.40% | +25.85% | |
| 5 | ARMK | Aramark | Stock-Industrials | 9.23% | +0.17% | -4.49% | |
| 6 | MRP | Millrose Properties | Stock-Real Estate | 6.65% | +1.11% | -36.59% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 5.78% | — | +31.46% | |
| 8 | REZI | Resideo Technologies Inc | Stock-Industrials | 4.71% | -7.19% | EXIT | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.01% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions Inc | +8.4% | +50.35% | Add |
| 2 | MRP | Millrose Properties | +1.4% | -36.59% | Add |
| 3 | GRFS | Grifols Sa-adr | +1.3% | -6.31% | Trim |
| 4 | NRG | Nrg Energy Inc | +0.2% | +25.85% | Trim |
| 5 | KBR | Kbr Inc | 0% | +66.40% | Add |
| 6 | ARMK | Aramark | -1.1% | -4.49% | Add |
| 7 | APG | Api Group CORP | -8.8% | +31.46% | Trim |
| 8 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 9 | ✓ | Kbr Inc | — | EXIT | Sold out |
| 10 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 11 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 12 | ✓ | Onewater Marine Inc | — | EXIT | Sold out |
| 13 | ✓ | Grifols S A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Permian Investment Partners, LP reported a total U.S. public equity portfolio value of $911.5M across 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TIC, GRFS, KBR) accounted for 79.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
REZI
市值: $41.7M
Top Position Liquidated / Trimmed
KBR INC
前期市值: $30.6M
During Q3 2025, Permian Investment Partners, LP's top holdings by market value included TIC (21.9%)、GRFS (19.6%)、KBR (17.0%). The largest single position, TIC, represented 21.9% of total portfolio value.
In Q3 2025, Permian Investment Partners, LP made 13 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 4 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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