Latest Permian Investment Partners, LP Stock Portfolio
Permian Investment Partners, LP Performance:
2025 Q3: -3.24%YTD: 7.14%2024: 24.9%
Performance for 2025 Q3 is -3.24%, and YTD is 7.14%, and 2024 is 24.9%.
About Permian Investment Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permian Investment Partners, LP reported an equity portfolio of $885.7 Millions as of 30 Sep, 2025.
The top stock holdings of Permian Investment Partners, LP are , GIKLY, KBR. The fund has invested 21.9% of it's portfolio in ACUREN CORP and 19.6% of portfolio in GRIFOLS SA.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in MILLROSE PPTYS INC, GRIFOLS SA (GIKLY) and ARAMARK (ARMK). Permian Investment Partners, LP opened new stock positions in RESIDEO TECHNOLOGIES INC (REZI) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR), ACUREN CORP and API GROUP CORP (APG).
The top stock holdings of Permian Investment Partners, LP are , GIKLY, KBR. The fund has invested 21.9% of it's portfolio in ACUREN CORP and 19.6% of portfolio in GRIFOLS SA.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in MILLROSE PPTYS INC, GRIFOLS SA (GIKLY) and ARAMARK (ARMK). Permian Investment Partners, LP opened new stock positions in RESIDEO TECHNOLOGIES INC (REZI) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR), ACUREN CORP and API GROUP CORP (APG).
Permian Investment Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Permian Investment Partners, LP made a return of -3.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| resideo technologies inc | 41,709,100 |
| ishares bitcoin trust etf | 8,905,000 |
New stocks bought by Permian Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| kbr inc | 66.4 |
| acuren corp | 50.35 |
| api group corp | 31.46 |
| nrg energy inc | 25.85 |
Additions to existing portfolio by Permian Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| millrose pptys inc | -36.59 |
| grifols sa | -6.31 |
| aramark | -4.49 |
Permian Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -7,750,000 |
Permian Investment Partners, LP got rid off the above stocks
Sector Distribution
Permian Investment Partners, LP has about 49.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.2 |
| Industrials | 36.7 |
| Utilities | 14.1 |
Market Cap. Distribution
Permian Investment Partners, LP has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.2 |
| MID-CAP | 36.7 |
| LARGE-CAP | 14.1 |
Stocks belong to which Index?
About 24.6% of the stocks held by Permian Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 10.5 |
Permian Investment Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Permian Investment Partners, LP
Permian Investment Partners, LP has 9 stocks in it's portfolio. APG proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Permian Investment Partners, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 5.78 | 1,489,040 | 51,178,300 | added | 31.46 | ||
| ARMK | aramark | 9.23 | 2,128,660 | 81,740,400 | reduced | -4.49 | ||
| GIKLY | grifols sa | 19.63 | 17,452,300 | 173,825,000 | reduced | -6.31 | ||
| KBR | kbr inc | 16.99 | 3,182,790 | 150,514,000 | added | 66.4 | ||
| NRG | nrg energy inc | 14.11 | 771,582 | 124,958,000 | added | 25.85 | ||
| REZI | resideo technologies inc | 4.71 | 965,936 | 41,709,100 | new | |||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| acuren corp | 21.89 | 14,568,800 | 193,911,000 | added | 50.35 | |||
| millrose pptys inc | 6.65 | 1,753,410 | 58,932,200 | reduced | -36.59 | |||
| ishares bitcoin trust etf | 1.00 | 137,000 | 8,905,000 | new | ||||