§ 13F · FUND PROFILE
Permian Investment Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$882.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TIC | TIC SOLUTIONS INC | 19.17M | $193.8T | 22.0% | NEW |
| 2 | GRFS | GRIFOLS S A | 18.19M | $170.1T | 19.3% | NEW |
| 3 | MRP | MILLROSE PPTYS INC | 3.79M | $113.3T | 12.8% | NEW |
| 4 | NRG | NRG ENERGY INC | 625K | $99.5T | 11.3% | NEW |
| 5 | REZI | RESIDEO TECHNOLOGIES INC | 2.47M | $86.9T | 9.8% | NEW |
| 6 | ARMK | ARAMARK | 1.95M | $71.9T | 8.1% | NEW |
| 7 | APG | API GROUP CORP | 1.50M | $57.4T | 6.5% | NEW |
| 8 | AMRZ | AMRIZE LTD | 983K | $53.2T | 6.0% | NEW |
| 9 | TRS | TRIMAS CORP | 823K | $29.2T | 3.3% | NEW |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 60K | $4.6T | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERMIAN SIGNAL
AC read
Permian Investment Partners, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed