Q4 2025 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2026-02-13 · accession 0001472850-26-000002
$882.7M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Permian Investment Partners, LP · Q4 2025
AI · grounded in 13F
Permian Investment Partners, LP closed its position in KBR, reducing exposure by $150.5M. The fund established new positions in AMRZ for $53.2M and TRS for $29.2M. Additionally, the fund increased its holdings in REZI by 156.2% and MRP by 116.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00510N102 | TIC | TIC SOLUTIONS INC | $193.8M | 22.0% | 19,168,108 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $170.1M | 19.3% | 18,190,262 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $113.3M | 12.8% | 3,794,312 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $99.5M | 11.3% | 625,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $86.9M | 9.85% | 2,474,500 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $71.9M | 8.14% | 1,949,657 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $57.4M | 6.50% | 1,500,039 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $53.2M | 6.02% | 983,175 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $29.2M | 3.31% | 823,481 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.6M | 0.52% | 60,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.33% | 58,407 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.