Permian Investment Partners, LP

CIK

1472850

Location

DALLAS, TX

Portfolio Value

Small $887,299,861

Diversification

Diversified

Filing Date

Global Rank

#1,629 / 8,232 ▲ 138

Top Industry

Specialty Business Services 32.2%

3Y Alpha vs SPY

+2.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.2%

SPY

+76.3%

Annualised alpha

+2.7%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

−4.5 pts

Top 5

72.4%

−2.8 pts

Top 10

99.7%

+0.0 pts

HHI

1,232

Diversified−167

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.9%	$389,921,044	5
Healthcare	17.5%	$155,224,525	1
Utilities	15.2%	$134,448,800	1
Real Estate	12.2%	$108,620,736	1
Basic Materials	6.0%	$53,220,120	1
Consumer Cyclical	4.9%	$43,217,850	1
Unclassified	0.3%	$2,646,786	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
TIC	TIC Solutions, Inc.	+2,776,986	21,945,094	$144,398,718
GRFS	Grifols SA	+1,164,417	19,354,679	$155,224,525
ARMK	Aramark	+513,000	2,462,657	$99,836,114
TRS	Trimas Corp	+379,019	1,202,500	$43,217,850
NRG	Nrg Energy, Inc.	+295,000	920,000	$134,448,800
MRP	Millrose Properties, Inc.	+85,000	3,879,312	$108,620,736
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
REZI	Resideo Technologies, Inc.	−545,618	1,928,882	$65,022,612
AMRZ	Amrize Ltd	−33,155	950,020	$53,220,120
FBTC	Fidelity Wise Origin Bitcoin Fund	−33,000	27,000	$1,593,810
IBIT	iShares Bitcoin Trust ETF	−31,000	27,407	$1,052,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMTM	Amentum Holdings, Inc.	1,567,000	$40,867,360
CNH	CNH Industrial N.V.	3,617,840	$39,796,240
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
APG	APi Group Corp	1,500,039	$57,391,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $887,299,861 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Healthcare Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRFS	Grifols SA Healthcare	Added	19,354,679	+1,164,417	$155,224,525	−8.7%	17.49%
TIC	TIC Solutions, Inc. Industrials	Added	21,945,094	+2,776,986	$144,398,718	−25.5%	16.27%
NRG	Nrg Energy, Inc. Utilities	Added	920,000	+295,000	$134,448,800	+35.1%	15.15%
MRP	Millrose Properties, Inc. Real Estate	Added	3,879,312	+85,000	$108,620,736	−4.2%	12.24%
ARMK	Aramark Industrials	Added	2,462,657	+513,000	$99,836,114	+38.9%	11.25%
REZI	Resideo Technologies, Inc. Industrials	Reduced	1,928,882	-545,618	$65,022,612	−25.2%	7.33%
AMRZ	Amrize Ltd Basic Materials	Reduced	950,020	-33,155	$53,220,120	+0.1%	6.00%
TRS	Trimas Corp Consumer Cyclical	Added	1,202,500	+379,019	$43,217,850	+48.0%	4.87%
AMTM	Amentum Holdings, Inc. Industrials	NEW	1,567,000	NEW	$40,867,360	NEW	4.61%
CNH	CNH Industrial N.V. Industrials	NEW	3,617,840	NEW	$39,796,240	NEW	4.49%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	27,000	-33,000	$1,593,810	−65.2%	0.18%
IBIT	iShares Bitcoin Trust ETF	Reduced	27,407	-31,000	$1,052,976	−63.7%	0.12%