CIK: 1472850
PERMIAN INVESTMENT PARTNERS, LP
Address: 1333 OAK LAWN AVE, SUITE 900, DALLAS, TX 75207
α Alpha 0.8700↭ Flow 0.1200Pure Active
12holdings (Q4 2025)
$0.88B13F reported value
+3 NEW+3 INCREASED-4 DECREASED-1 EXITED1 UNCHANGED
Total (Q4 25): $882,726,123
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.04B+$0.28B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.88B | $0.00B | -0.3% |
| Q3 25 | $0.89B | $-0.03B | -3.0% |
| Q2 25 | $0.91B | +$0.21B | +29.9% |
| Q1 25 | $0.70B | +$0.06B | +9.4% |
| Q4 24 | $0.64B | $-0.08B | -11.2% |
| Q3 24 | $0.72B | $-0.23B | -24.1% |
| Q2 24 | $0.95B | $-0.09B | -8.5% |
| Q1 24 | $1.04B | +$0.15B | +17.5% |
| Q4 23 | $0.89B | +$0.03B | +3.2% |
| Q3 23 | $0.86B | $-0.03B | -3.6% |
| Q2 23 | $0.89B | +$0.13B | +17.4% |
| Q1 23 | $0.76B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 11 | $882,726,123 | 13F-HR | 13-Feb-2026 | 0001472850-26-000002 |
| Q3 25 | 30-Sep-2025 | 9 | $885,672,968 | 13F-HR | 14-Nov-2025 | 0001472850-25-000009 |
| Q2 25 | 30-Jun-2025 | 12 | $912,980,016 | 13F-HR | 14-Aug-2025 | 0001472850-25-000007 |
| Q1 25 | 31-Mar-2025 | 11 | $702,862,071 | 13F-HR | 15-May-2025 | 0001913545-25-000005 |
| Q4 24 | 31-Dec-2024 | 12 | $642,731,904 | 13F-HR | 14-Feb-2025 | 0001472850-25-000003 |
| Q3 24 | 30-Sep-2024 | 12 | $723,572,172 | 13F-HR | 14-Nov-2024 | 0001472850-24-000004 |
| Q2 24 | 30-Jun-2024 | 15 | $953,872,091 | 13F-HR | 14-Aug-2024 | 0001963900-24-000003 |
| Q1 24 | 31-Mar-2024 | 20 | $1,041,916,958 | 13F-HR | 15-May-2024 | 0001472850-24-000001 |
| Q4 23 | 31-Dec-2023 | 18 | $886,961,845 | 13F-HR | 14-Feb-2024 | 0001725547-24-000556 |
| Q3 23 | 30-Sep-2023 | 18 | $859,625,338 | 13F-HR | 14-Nov-2023 | 0001725547-23-002018 |
| Q2 23 | 30-Jun-2023 | 17 | $891,793,018 | 13F-HR | 14-Aug-2023 | 0001725547-23-000250 |
| Q1 23 | 31-Mar-2023 | 15 | $759,527,809 | 13F-HR | 15-May-2023 | 0001725547-23-000131 |
| Q4 22 | 31-Dec-2022 | 14 | $572,109,335 | 13F-HR | 14-Feb-2023 | 0001725547-23-000066 |
| Q3 22 | 30-Sep-2022 | 18 | $553,762,000 | 13F-HR | 14-Nov-2022 | 0001725547-22-000201 |
| Q2 22 | 30-Jun-2022 | 14 | $612,904,000 | 13F-HR | 15-Aug-2022 | 0001725547-22-000152 |
| Q1 22 | 31-Mar-2022 | 18 | $834,488,000 | 13F-HR | 13-May-2022 | 0001725547-22-000100 |
| Q4 21 | 31-Dec-2021 | 55 | $961,752,000 | 13F-HR | 14-Feb-2022 | 0000905718-22-000343 |
| Q3 21 | 30-Sep-2021 | 13 | $1,007,368,000 | 13F-HR | 15-Nov-2021 | 0000905718-21-001494 |
| Q2 21 | 30-Jun-2021 | 13 | $966,311,000 | 13F-HR | 16-Aug-2021 | 0000905718-21-001068 |
| Q1 21 | 31-Mar-2021 | 11 | $803,116,000 | 13F-HR | 17-May-2021 | 0000905718-21-000693 |
| Q4 20 | 31-Dec-2020 | 7 | $668,540,000 | 13F-HR | 16-Feb-2021 | 0000905718-21-000278 |
| Q3 20 | 30-Sep-2020 | 9 | $508,419,000 | 13F-HR | 16-Nov-2020 | 0000905718-20-001114 |
| Q2 20 | 30-Jun-2020 | 12 | $556,768,000 | 13F-HR | 14-Aug-2020 | 0000905718-20-000862 |
| Q1 20 | 31-Mar-2020 | 12 | $419,351,000 | 13F-HR | 15-May-2020 | 0000905718-20-000460 |
| Q4 19 | 31-Dec-2019 | 7 | $402,308,000 | 13F-HR | 14-Feb-2020 | 0000905718-20-000214 |
| Q3 19 | 30-Sep-2019 | 8 | $460,770,000 | 13F-HR | 14-Nov-2019 | 0000905718-19-000934 |
| Q2 19 | 30-Jun-2019 | 9 | $455,851,000 | 13F-HR | 14-Aug-2019 | 0000905718-19-000693 |
| Q1 19 | 31-Mar-2019 | 8 | $549,712,000 | 13F-HR | 15-May-2019 | 0000905718-19-000460 |
| Q4 18 | 31-Dec-2018 | 10 | $600,059,000 | 13F-HR | 14-Feb-2019 | 0000905718-19-000206 |
| Q3 18 | 30-Sep-2018 | 11 | $604,561,000 | 13F-HR | 14-Nov-2018 | 0000905718-18-000939 |
| Q2 18 | 30-Jun-2018 | 13 | $752,856,000 | 13F-HR | 14-Aug-2018 | 0000905718-18-000753 |
| Q1 18 | 31-Mar-2018 | 12 | $733,675,000 | 13F-HR | 15-May-2018 | 0000905718-18-000506 |
| Q4 17 | 31-Dec-2017 | 14 | $811,268,000 | 13F-HR | 14-Feb-2018 | 0000905718-18-000220 |
| Q4 16 | 31-Dec-2016 | 14 | $661,788 | 13F-HR | 14-Feb-2017 | 0000905718-17-000248 |
| Q3 16 | 30-Sep-2016 | 15 | $521,908 | 13F-HR | 14-Nov-2016 | 0000905718-16-001758 |
| Q2 16 | 30-Jun-2016 | 14 | $549,013 | 13F-HR | 15-Aug-2016 | 0000905718-16-001627 |
| Q1 16 | 31-Mar-2016 | 22 | $667,948 | 13F-HR | 16-May-2016 | 0000905718-16-001432 |
| Q4 15 | 31-Dec-2015 | 22 | $631,415 | 13F-HR | 16-Feb-2016 | 0000905718-16-001221 |