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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
-9.29%
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
$883M
AUM Growth
-$2.95M
Cap. Flow
+$76.3M
Cap. Flow %
8.64%
Top 10 Hldgs %
99.67%
Holding
12
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$64M
2
REZI icon
Resideo Technologies
REZI
+$55.8M
3
TIC
TIC Solutions Inc
TIC
+$51.2M
4
AMRZ
Amrize Ltd
AMRZ
+$50.2M
5
TRS icon
TriMas Corp
TRS
+$28.8M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$151M
2
NRG icon
NRG Energy
NRG
+$24.3M
3
ARMK icon
Aramark
ARMK
+$6.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 46.44%
2 Healthcare 19.27%
3 Real Estate 12.84%
4 Utilities 11.27%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
1
TIC Solutions Inc
TIC
$1.59B
$194M 21.95%
19,168,108
+4,599,290
+32% +$51.2M
GRFS
2
Grifois
GRFS
$5.36B
$170M 19.27%
18,190,262
+737,941
+4% +$6.71M
MRP
3
Millrose Properties Inc
MRP
$4.64B
$113M 12.84%
3,794,312
+2,040,900
+116% +$64M
NRG icon
4
NRG Energy
NRG
$28B
$99.5M 11.27%
625,000
-146,582
-19% -$24.3M
REZI icon
5
Resideo Technologies
REZI
$5.13B
$86.9M 9.85%
2,474,500
+1,508,564
+156% +$55.8M
ARMK icon
6
Aramark
ARMK
$15B
$71.9M 8.14%
1,949,657
-179,000
-8% -$6.82M
APG icon
7
APi Group
APG
$17B
$57.4M 6.5%
1,500,039
+11,000
+0.7% +$407K
AMRZ
8
Amrize Ltd
AMRZ
$27.1B
$53.2M 6.02%
+983,175
New +$50.2M
TRS icon
9
TriMas Corp
TRS
$1.41B
$29.2M 3.31%
+823,481
New +$28.8M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$4.57M 0.52%
+60,000
New +$5.24M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$46.5B
$2.9M 0.33%
58,407
-78,593
-57% -$4.46M
KBR icon
12
KBR
KBR
$4.47B
– –
-3,182,791
Closed -$151M

Similar funds

EI
EnCap Investments Houston, Texas $905M AUM
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Permian Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Permian Investment Partners held 12 positions worth $883M, down 0.33% from $886M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners deployed $76.3M of net new capital in Q4 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Amrize Ltd: 983,175 shares worth $53.2M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 59% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was NRG Energy, an estimated $24.3M trimmed.

  • Permian Investment Partners's largest Q4 2025 buy was Amrize Ltd: 983,175 shares worth $53.2M.
  • Permian Investment Partners added most to Millrose Properties Inc in Q4 2025, an estimated $64M increase.
  • Permian Investment Partners's biggest Q4 2025 reduction was NRG Energy, cutting an estimated $24.3M.
  • Permian Investment Partners fully exited KBR in Q4 2025, selling an estimated $151M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $883M portfolio in Q4 2025.
  • Permian Investment Partners opened 3 new positions and closed 1 in Q4 2025.
  • Permian Investment Partners's portfolio value fell 0.33% quarter-over-quarter to $883M.

Based on Permian Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.