Latest Permian Investment Partners, LP Stock Portfolio
Permian Investment Partners, LP Performance:
2025 Q4: -8.92%YTD: 10.31%2024: 20.93%
Performance for 2025 Q4 is -8.92%, and YTD is 10.31%, and 2024 is 20.93%.
About Permian Investment Partners, LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Permian Investment Partners, LP reported an equity portfolio of $882.7 Millions as of 31 Dec, 2025.
The top stock holdings of Permian Investment Partners, LP are , GIKLY, . The fund has invested 22% of it's portfolio in TIC SOLUTIONS INC and 19.3% of portfolio in GRIFOLS S A.
The fund managers got completely rid off KBR INC (KBR) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, NRG ENERGY INC (NRG) and ARAMARK (ARMK). Permian Investment Partners, LP opened new stock positions in AMRIZE LTD and TRIMAS CORP (TRS). The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES INC (REZI), MILLROSE PPTYS INC and GRIFOLS S A (GIKLY).
The top stock holdings of Permian Investment Partners, LP are , GIKLY, . The fund has invested 22% of it's portfolio in TIC SOLUTIONS INC and 19.3% of portfolio in GRIFOLS S A.
The fund managers got completely rid off KBR INC (KBR) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, NRG ENERGY INC (NRG) and ARAMARK (ARMK). Permian Investment Partners, LP opened new stock positions in AMRIZE LTD and TRIMAS CORP (TRS). The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES INC (REZI), MILLROSE PPTYS INC and GRIFOLS S A (GIKLY).
Permian Investment Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Permian Investment Partners, LP made a return of -8.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 53,170,100 |
| trimas corp | 29,192,400 |
| fidelity wise origin bitcoin | 4,573,800 |
New stocks bought by Permian Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| resideo technologies inc | 156 |
| millrose pptys inc | 116 |
| tic solutions inc | 31.57 |
| grifols s a | 4.23 |
| api group corp | 0.74 |
Additions to existing portfolio by Permian Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -57.37 |
| nrg energy inc | -19.00 |
| aramark | -8.41 |
Permian Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kbr inc | -150,514,000 |
Permian Investment Partners, LP got rid off the above stocks
Sector Distribution
Permian Investment Partners, LP has about 60.9% of it's holdings in Others sector.
- Others
- Industrials
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 60.9 |
| Industrials | 24.5 |
| Utilities | 11.3 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Permian Investment Partners, LP has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| LARGE-CAP | 25.9 |
| MID-CAP | 9.8 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 31% of the stocks held by Permian Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 69.1 |
| RUSSELL 2000 | 19.7 |
| S&P 500 | 11.3 |
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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. APG was the most profitable stock for Permian Investment Partners, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 6.50 | 1,500,040 | 57,391,500 | added | 0.74 | ||
| ARMK | aramark | 8.14 | 1,949,660 | 71,864,400 | reduced | -8.41 | ||
| GIKLY | grifols s a | 19.27 | 18,190,300 | 170,079,000 | added | 4.23 | ||
| KBR | kbr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 11.28 | 625,000 | 99,525,000 | reduced | -19.00 | ||
| REZI | resideo technologies inc | 9.85 | 2,474,500 | 86,904,400 | added | 156 | ||
| TRS | trimas corp | 3.31 | 823,481 | 29,192,400 | new | |||
| tic solutions inc | 21.95 | 19,168,100 | 193,790,000 | added | 31.57 | |||
| millrose pptys inc | 12.84 | 3,794,310 | 113,336,000 | added | 116 | |||
| amrize ltd | 6.02 | 983,175 | 53,170,100 | new | ||||
| fidelity wise origin bitcoin | 0.52 | 60,000 | 4,573,800 | new | ||||
| ishares bitcoin trust etf | 0.33 | 58,407 | 2,899,910 | reduced | -57.37 | |||