Institutional Manager · CIK 0001472850
Permian Investment Partners, LP
DALLAS, TX · File #028-16039
Latest AUM
$882.7M
Positions
11
Top-10 Concentration
99.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KBR INC | 48242W106 | -3,182,791 | -$150.5M | $0 |
| ADD | MILLROSE PPTYS INC | 601137102 | +2,040,900 | +$61.0M | -$6.6M |
| NEW | AMRIZE LTD | AMRZ | +983,175 | +$53.2M | $0 |
| ADD | RESIDEO TECHNOLOGIES INC | REZI | +1,508,564 | +$53.0M | -$7.8M |
| ADD | TIC SOLUTIONS INC | TICAW | +4,599,290 | +$46.5M | -$46.6M |
| NEW | TRIMAS CORP | TRS | +823,481 | +$29.2M | $0 |
| REDUCE | NRG ENERGY INC | NRG | -146,582 | -$23.3M | -$2.1M |
| ADD | GRIFOLS S A | GIKLY | +737,941 | +$6.9M | -$10.6M |
| REDUCE | ARAMARK | ARMK | -179,000 | -$6.6M | -$3.3M |
| NEW | FIDELITY WISE ORIGIN BITCOIN | FBTC | +60,000 | +$4.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $882.7M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $885.7M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $913.0M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $702.9M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $642.7M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $723.6M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $953.9M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $859.6M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TIC SOLUTIONS INC | TICAW | 19,168,108 | $193.8M | 21.95% |
| 2 | GRIFOLS S A | GIKLY | 18,190,262 | $170.1M | 19.27% |
| 3 | MILLROSE PPTYS INC | 601137102 | 3,794,312 | $113.3M | 12.84% |
| 4 | NRG ENERGY INC | NRG | 625,000 | $99.5M | 11.27% |
| 5 | RESIDEO TECHNOLOGIES INC | REZI | 2,474,500 | $86.9M | 9.85% |
| 6 | ARAMARK | ARMK | 1,949,657 | $71.9M | 8.14% |
| 7 | API GROUP CORP | APG | 1,500,039 | $57.4M | 6.50% |
| 8 | AMRIZE LTD | AMRZ | 983,175 | $53.2M | 6.02% |
| 9 | TRIMAS CORP | TRS | 823,481 | $29.2M | 3.31% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 60,000 | $4.6M | 0.52% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 58,407 | $2.9M | 0.33% |