Permian Investment Partners, LP

Portfolio Overview

Permian Investment Partners’ Q3 2025 13F filing reveals a period of substantial consolidation and strategic reallocation. The firm executed a dramatic reduction in portfolio size, with total assets under management (AUM) shrinking by 42.2%, declining from $912.98 million to $527.96 million. This de-risking was achieved through a significant reduction in the number of holdings, which dropped to just 6 positions, compared to a much broader basket in the previous quarter. Th...