Permian Investment Partners, LP
CIK: 0001472850SEC EDGAR →
Portfolio Value
$882.7M
Holdings
11
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIC SOLUTIONS INC | 19,168,108 | $193.8M | 21.95% |
| 2 | GRIFOLS S A | 18,190,262 | $170.1M | 19.27% |
| 3 | MILLROSE PPTYS INC | 3,794,312 | $113.3M | 12.84% |
| 4 | NRG ENERGY INC | 625,000 | $99.5M | 11.27% |
| 5 | RESIDEO TECHNOLOGIES INC | 2,474,500 | $86.9M | 9.84% |
| 6 | ARAMARK | 1,949,657 | $71.9M | 8.14% |
| 7 | API GROUP CORP | 1,500,039 | $57.4M | 6.50% |
| 8 | AMRIZE LTD | 983,175 | $53.2M | 6.02% |
| 9 | TRIMAS CORP | 823,481 | $29.2M | 3.31% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | 60,000 | $4.6M | 0.52% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $409.9M | 46.4% |
| Healthcare | 1 | $170.1M | 19.3% |
| Real Estate | 1 | $113.3M | 12.8% |
| Unknown | 1 | $99.5M | 11.3% |
| Basic Materials | 1 | $53.2M | 6.0% |
| Consumer Cyclical | 1 | $29.2M | 3.3% |
| Financial Services | 2 | $7.5M | 0.8% |