Permian Investment Partners, LP: FIDELITY WISE ORIGIN BITCOIN (FBTC): Quarterly 13F Position History
As of Q2 2026, Permian Investment Partners, LP reported 27,000 shares of FIDELITY WISE ORIGIN BITCOIN (FBTC), worth $1.4M and representing 0.2% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 27,000Shares Held (Latest Filing)
- $1.4MReported Market Value (Latest Filing)
- 0.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$215.5KQuarter-over-Quarter Value Change
- 60,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,000 | 0 | – | $1.4M | 0.2% | $51.0 |
| Q1 2026 | 27,000 | 33,000 | -55.0% | $1.6M | 0.2% | $59.0 |
| Q4 2025 | 60,000 | – | – | $4.6M | 0.5% | $76.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Permian Investment Partners, LP first disclose a FBTC position in 13F-HR filings?
Permian Investment Partners, LP first reported FIDELITY WISE ORIGIN BITCOIN (FBTC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Permian Investment Partners, LP's most recent quarter-over-quarter share-count change in FBTC?
Permian Investment Partners, LP held the same 27,000 shares of FBTC between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Permian Investment Partners, LP's cost basis in FBTC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.