Permian Investment Partners, LP 13F Holdings · Q2 2026
Permian Investment Partners, LP reported 11 securities worth $911.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TIC (18.91%), GRFS (15.33%), MRP (13.11%). Among its top 25 positions this quarter: 2 new, 4 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TIC | TIC SOLUTIONS INC | $172.4M | 18.91% | 21.3M | Trimmed |
| 2 | GRFS | GRIFOLS S A | $139.8M | 15.33% | 19.7M | Added |
| 3 | MRP | MILLROSE PPTYS INC | $119.5M | 13.11% | 4.0M | Added |
| 4 | CNH | CNH INDL N V | $106.9M | 11.73% | 9.5M | Added |
| 5 | ARMK | ARAMARK | $102.1M | 11.20% | 1.8M | Trimmed |
| 6 | NRG | NRG ENERGY INC | $86.2M | 9.46% | 590,431 | Trimmed |
| 7 | AMRZ | AMRIZE LTD | $70.0M | 7.68% | 1.3M | Added |
| 8 | TRS | TRIMAS CORP | $52.5M | 5.76% | 1.2M | Trimmed |
| 9 | AMTM | AMENTUM HOLDINGS INC | $29.6M | 3.25% | 1.4M | Trimmed |
| 10 | SM | SM ENERGY COMPANY | $26.7M | 2.93% | 1.0M | New |
| 11 | CNH | CNH INDL N V | $3.4M | 0.38% | 304,600 | New |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.15% | 27,000 | Hold |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $912,379 | 0.10% | 27,407 | Hold |
| 14 | REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR