Permian Investment Partners, LP
•CIK: 1472850•Filing: Q4 2025
**Permian Investment Partners, LP** manages $883M across a focused portfolio of 11 positions. The fund exhibits significant conviction in energy and resource sectors, with T0V representing the largest allocation at $193.8M. Key holdings also include GRFS ($170.1M) and MRP ($113.3M), suggesting a deep, concentrated thesis on commodity value chains. This structure indicates a high-conviction, sector-tilted approach to capital deployment.
Total AUM
$882.7M
QoQ Performance
-0.3%
Positions
11
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
T0V
GRFS
MRP
NRA
REZI
ARMK
APG
AMRI
T0V22.0%
GRFS19.3%
MRP12.8%
NRA11.3%
REZI9.8%
ARMK8.1%
APG6.5%
AMRIZE6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023