Permian Investment Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Permian Investment Partners, LP disclosed 11 US equity positions worth $882.7m in its Q4 2025 13F filing. The largest position was TIC at 22.0% of the reported book, followed by GRFS and MRP. Against the Q3 2025 filing, it opened 3 new positions, added to 5 and reduced 3 among the top 11 holdings.
What did Permian Investment Partners, LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TIC TIC SOLUTIONS INC | 22.0% | $193.8m | 19,168,108 | 32% | added | |
| 2 | GRFS GRIFOLS S A | Healthcare | 19.3% | $170.1m | 18,190,262 | 4% | added |
| 3 | MRP MILLROSE PPTYS INC | Real Estate | 12.8% | $113.3m | 3,794,312 | 116% | added |
| 4 | NRG NRG ENERGY INC | Utilities | 11.3% | $99.5m | 625,000 | -19% | reduced |
| 5 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 9.8% | $86.9m | 2,474,500 | 156% | added |
| 6 | ARMK ARAMARK | Industrials | 8.1% | $71.9m | 1,949,657 | -8% | reduced |
| 7 | APG API GROUP CORP | Industrials | 6.5% | $57.4m | 1,500,039 | 1% | added |
| 8 | AMRZ AMRIZE LTD | Basic Materials | 6.0% | $53.2m | 983,175 | – | new |
| 9 | TRS TRIMAS CORP | Consumer Cyclical | 3.3% | $29.2m | 823,481 | – | new |
| 10 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.5% | $4.6m | 60,000 | – | new | |
| 11 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $2.9m | 58,407 | -57% | reduced |
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.