Permian Investment Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Permian Investment Partners, LP disclosed 9 US equity positions worth $885.7m in its Q3 2025 13F filing. The largest position was TIC at 21.9% of the reported book, followed by GRFS and KBR. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 3 among the top 9 holdings.
What did Permian Investment Partners, LP own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TIC ACUREN CORP | 21.9% | $193.9m | 14,568,818 | 50% | added | |
| 2 | GRFS Grifols SA | Healthcare | 19.6% | $173.8m | 17,452,321 | -6% | reduced |
| 3 | KBR KBR INC | Industrials | 17.0% | $150.5m | 3,182,791 | 66% | added |
| 4 | NRG NRG ENERGY INC | Utilities | 14.1% | $125.0m | 771,582 | 26% | added |
| 5 | ARMK ARAMARK | Industrials | 9.2% | $81.7m | 2,128,657 | -4% | reduced |
| 6 | MRP MILLROSE PPTYS INC | Real Estate | 6.7% | $58.9m | 1,753,412 | -37% | reduced |
| 7 | APG API GROUP CORP | Industrials | 5.8% | $51.2m | 1,489,039 | 31% | added |
| 8 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 4.7% | $41.7m | 965,936 | – | new |
| 9 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $8.9m | 137,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.