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PIP
Permian Investment Partners Portfolio holdings
AUM
$905M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+13.43%
3 Year Est. Return
+81.87%
5 Year Est. Return
+150.02%
10 Year Est. Return
+684.96%
AUM
$886M
AUM Growth
-$27.3M
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$61.6M |
| 2 |
TIC
TIC Solutions Inc
TIC
|
+$55.6M |
| 3 |
Resideo Technologies
REZI
|
+$30.2M |
| 4 |
NRG Energy
NRG
|
+$24.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$32.7M |
| 2 |
GRFS
Grifois
GRFS
|
+$11.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.75M |
| 4 |
APi Group
APG
|
+$7.33M |
| 5 |
Aramark
ARMK
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.61% |
| 2 | Healthcare | 19.63% |
| 3 | Utilities | 14.11% |
| 4 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIC
1
TIC Solutions Inc
TIC
$1.62B
| $194M | 21.89% |
14,568,818
+4,878,986
| +50% | +$55.6M |
|
|
GRFS
2
Grifois
GRFS
$5.34B
| $174M | 19.63% |
17,452,321
-1,175,000
| -6% | -$11.7M |
|
|
3
KBR
KBR
$4.43B
| $151M | 16.99% |
3,182,791
+1,270,000
| +66% | +$61.6M |
|
|
4
NRG Energy
NRG
$28.5B
| $125M | 14.11% |
771,582
+158,500
| +26% | +$24.7M |
|
|
5
Aramark
ARMK
$15B
| $81.7M | 9.23% |
2,128,657
-100,000
| -4% | -$4.05M |
|
|
MRP
6
Millrose Properties Inc
MRP
$4.66B
| $58.9M | 6.65% |
1,753,412
-1,011,571
| -37% | -$32.7M |
|
|
7
APi Group
APG
$17.1B
| $51.2M | 5.78% |
1,489,039
-210,001
| -12% | -$7.33M |
|
|
8
Resideo Technologies
REZI
$5.26B
| $41.7M | 4.71% |
+965,936
| New | +$30.2M |
|
|
9
iShares Bitcoin Trust
IBIT
$47.1B
| $8.9M | 1.01% |
+137,000
| New | +$8.91M |
|
10
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-1,500,000
| Closed | -$121M |
|
|
11
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-1,000,000
| Closed | -$80.7M |
|
|
12
CALL
KBR
KBR
$4.43B
| – | – |
-130,000
| Closed | -$6.23M |
|
13
PUT
OneWater Marine
ONEW
$205M
| – | – |
-141,200
| Closed | -$1.89M |
|
|
14
Vanguard FTSE Europe ETF
VGK
$30.5B
| – | – |
-100,000
| Closed | -$7.75M |
|
Similar funds
EI
PSCM
HIGP
SWM
AOWM
OCA
SWM
AIC
Permian Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Permian Investment Partners held 14 positions worth $886M, down 3% from $913M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permian Investment Partners withdrew a net $92.3M in Q3 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 38% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Permian Investment Partners opened a new position in Resideo Technologies worth $41.7M.
- Permian Investment Partners's largest Q3 2025 buy was Resideo Technologies: 965,936 shares worth $41.7M.
- Permian Investment Partners added most to KBR in Q3 2025, an estimated $61.6M increase.
- Permian Investment Partners's biggest Q3 2025 reduction was Millrose Properties Inc, cutting an estimated $32.7M.
- Permian Investment Partners fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $7.75M.
- Permian Investment Partners's ten largest holdings make up 100% of its $886M portfolio in Q3 2025.
- Permian Investment Partners opened 2 new positions and closed 5 in Q3 2025.
- Permian Investment Partners's portfolio value fell 3% quarter-over-quarter to $886M.
Based on Permian Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.