Permian Investment Partners, LP: RESIDEO TECHNOLOGIES INC (REZI): Quarterly 13F Position History
As of Q1 2026, Permian Investment Partners, LP reported 1,928,882 shares of RESIDEO TECHNOLOGIES INC (REZI), worth $65.0M and representing 7.2% of its 13F equity book. Quarter-over-quarter share count change: 545,618 (-22.0%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,928,882Shares Held (Latest Filing)
- $65.0MReported Market Value (Latest Filing)
- 7.2%Portfolio Weight (% of 13F Equity Book)
- 545,618Quarter-over-Quarter Share Change
- -$21.9MQuarter-over-Quarter Value Change
- 2,474,500Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,928,882 | 545,618 | -22.0% | $65.0M | 7.2% | $33.7 |
| Q4 2025 | 2,474,500 | +1,508,564 | +156.2% | $86.9M | 9.8% | $35.1 |
| Q3 2025 | 965,936 | — | — | $41.7M | 4.7% | $43.2 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Permian Investment Partners, LP first disclose a REZI position in 13F-HR filings?
Permian Investment Partners, LP first reported RESIDEO TECHNOLOGIES INC (REZI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 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 REZI?
Between Q4 2025 and Q1 2026, Permian Investment Partners, LP reduced its REZI position by 545,618 shares (-22.0%), leaving 1,928,882 shares at a market value of $65.0M.
Does the implied price-per-share represent Permian Investment Partners, LP's cost basis in REZI?
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.