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CIK: 0001472850
Total reported value
$911.5M
$911.5M
11 檔
72.8%
The Q4 2025 SEC filing reveals that Permian Investment Partners, LP held a total portfolio value of $911.5M, covering 11 public equity positions.
In Q4 2025, Permian Investment Partners, LP displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions Inc | Stock-Other | 21.95% | +2.95% | +31.57% | |
| 2 | GRFS | Grifols Sa-adr | Stock-Other | 19.27% | -1.82% | +4.23% | |
| 3 | MRP | Millrose Properties | Stock-Real Estate | 12.84% | +1.11% | +116.40% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 11.27% | -5.40% | -19.00% | |
| 5 | REZI | Resideo Technologies Inc | Stock-Industrials | 9.85% | -7.19% | EXIT | |
| 6 | ARMK | Aramark | Stock-Industrials | 8.14% | +0.17% | -8.41% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 6.50% | — | +0.74% | |
| 8 | AMRZ | Amrize Ltd | Stock-Materials | 6.02% | +1.80% | — | |
| 9 | TRS | Trimas CORP | Stock-Other | 3.31% | +0.98% | — | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.52% | -0.03% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.02% | -57.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRP | Millrose Properties | +6.2% | +116.40% | Add |
| 2 | REZI | Resideo Technologies Inc | +5.1% | +156.18% | Add |
| 3 | APG | Api Group CORP | +0.7% | +0.74% | Add |
| 4 | TIC | Tic Solutions Inc | +0.1% | +31.57% | Add |
| 5 | GRFS | Grifols Sa-adr | -0.4% | +4.23% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -57.37% | Trim |
| 7 | ARMK | Aramark | -1.1% | -8.41% | Trim |
| 8 | NRG | Nrg Energy Inc | -2.8% | -19.00% | Trim |
| 9 | KBR | Kbr Inc | — | EXIT | Sold out |
| 10 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 11 | TRS | Trimas CORP | — | NEW | New buy |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TIC, GRFS, MRP) accounted for 72.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMRZ
市值: $53.2M
Top Position Liquidated / Trimmed
KBR
前期市值: $150.5M
During Q4 2025, Permian Investment Partners, LP's top holdings by market value included TIC (21.9%)、GRFS (19.3%)、MRP (12.8%). The largest single position, TIC, represented 21.9% of total portfolio value.
In Q4 2025, Permian Investment Partners, LP made 12 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 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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