The Analysis of Permian Investment Partners, LP's Holdings


Currently, Permian Investment Partners, LP holds 11 types of securities in its portfolio with a total value $882.7M. In the most recent quarter, they have increased their positions in MRP (+2.0M shares, valued at $61.0M), AMRZ (+983.2K shares, valued at $53.2M), REZI (+1.5M shares, valued at $53.0M); decreased their positions in NRG (-146.6K shares, valued at $23.3M), ARMK (-179.0K shares, valued at $6.6M), IBIT (-78.6K shares, valued at $3.9M); initiated new positions in AMRZ (+983.2K shares, valued at $53.2M), TRS (+823.5K shares, valued at $29.2M), FBTC (+60.0K shares, valued at $4.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TIC TIC SOLUTIONS INC19.2M shares31.57%2025-12-312026-02-13history
GRFS GRIFOLS S A18.2M shares4.23%2025-12-312026-02-13history
MRP MILLROSE PPTYS INC3.8M shares116.40%2025-12-312026-02-13history
NRG NRG ENERGY INC625.0K shares-19.00%2025-12-312026-02-13history
REZI RESIDEO TECHNOLOGIES INC2.5M shares156.18%2025-12-312026-02-13history
ARMK ARAMARK1.9M shares-8.41%2025-12-312026-02-13history
APG API GROUP CORP1.5M shares0.74%2025-12-312026-02-13history
AMRZ AMRIZE LTD983.2K sharesnew addition2025-12-312026-02-13history
Sponsored
TRS TRIMAS CORP823.5K sharesnew addition2025-12-312026-02-13history
FBTC FIDELITY WISE ORIGIN BITCOIN60.0K sharesnew addition2025-12-312026-02-13history
IBIT ISHARES BITCOIN TRUST ETF58.4K shares-57.37%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available