Permian Investment Partners, LP

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$885,673
Net value change ($000)
-27,307 (-3.0%)
New positions
2
Sold out positions
1
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIC 86,935 81.3%
KBR 58,815 64.1%
REZI 41,709 NEW
NRG 26,509 26.9%
IBIT 8,905 NEW
GRFS 5,434 3.2%
Top Reduces (Value $000, Stocks/ETFs)
MRP -19,898 -25.2%
ARMK -11,574 -12.4%
VGK -7,750 -100.0%
APG -6,646 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type