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Permian Investment Partners, LP

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13F filer, CIK 1472850, DALLAS, TX

Permian Investment Partners, LP reported $885,672,968 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472850-25-000009

Period
2025-09-30
Reported value
$886M
Holdings
9
Top 10 weight
100%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TICadded+4,878,986$64.9M
KBRadded+1,270,000$60.1M
REZInew+965,936$41.7M
NRGadded+158,500$25.7M
APGadded+356,346$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRPreduced-1,011,571-$34M
GRFSreduced-1,175,000-$11.7M
VGKexited-100,000-$7.75M
ARMKreduced-100,000-$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001472850-25-000009, largest first. % of portfolio is the value over $885,672,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,530,580 shares; 2025Q2: 9,689,832 shares; 2025Q3: 14,568,818 shares 14,568,818$194M21.89%+4,878,986Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333,499 shares; 2024Q4: 16,187,321 shares; 2025Q1: 18,081,321 shares; 2025Q2: 18,627,321 shares; 2025Q3: 17,452,321 shares 17,452,321$174M19.63%-1,175,000Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,604 shares; 2024Q4: 1,809,213 shares; 2025Q1: 2,402,284 shares; 2025Q2: 1,912,791 shares; 2025Q3: 3,182,791 shares 3,182,791$151M16.99%+1,270,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,436 shares; 2024Q4: 1,406,836 shares; 2025Q1: 1,021,082 shares; 2025Q2: 613,082 shares; 2025Q3: 771,582 shares 771,582$125M14.11%+158,500Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816,114 shares; 2024Q4: 2,500,604 shares; 2025Q1: 2,100,131 shares; 2025Q2: 2,228,657 shares; 2025Q3: 2,128,657 shares 2,128,657$81.7M9.23%-100,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,397,251 shares; 2025Q2: 2,764,983 shares; 2025Q3: 1,753,412 shares 1,753,412$58.9M6.65%-1,011,571Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,622 shares; 2024Q4: 3,050,622 shares; 2025Q1: 2,862,622 shares; 2025Q2: 1,132,693 shares; 2025Q3: 1,489,039 shares 1,489,039$51.2M5.78%+356,346Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965,936 shares 965,936$41.7M4.71%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,000 shares 137,000$8.9M1.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,500,000$121Mcall
ISHARES TRISHARES TR1,000,000$80.7Mput
VGKVANGUARD INTL EQUITY INDEX F100,000$7.75Mshares
KBR INCKBR INC130,000$6.23Mcall
ONEWATER MARINE INCONEWATER MARINE INC141,200$1.89Mput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001472850-25-000009 base2025-11-14acceptance time not in the bulk data set