Permian Investment Partners, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,433,551,619 | Pooled investment vehicles (74%) |
| Apr 2025 to Mar 2026 | $2,131,220,008 | Pooled investment vehicles (62%) |
| Apr 2024 to Mar 2025 | $2,225,591,459 | Pooled investment vehicles (63%) |
| May 2023 to Mar 2024 | $2,090,930,586 | Pooled investment vehicles (60%) |
| Apr 2023 | $2,090,930,586 | Pooled investment vehicles (60%) |
| Apr 2022 to Mar 2023 | $2,748,085,911 | Pooled investment vehicles (58%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.3%; sector active share 67.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 46.6% | $411,073,216 |
| Healthcare | 15.9% | $139,764,007 |
| Real Estate | 13.6% | $119,518,345 |
| Utilities | 9.8% | $86,238,351 |
| Basic Materials | 7.9% | $70,018,237 |
| Consumer Cyclical | 6.0% | $52,478,592 |
| Unclassified | 0.3% | $2,290,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARMK | Aramark | −667,959 | 1,794,698 | $102,118,316 | |
| TIC | TIC Solutions, Inc. | −635,000 | 21,310,094 | $172,398,660 | |
| NRG | Nrg Energy, Inc. | −329,569 | 590,431 | $86,238,351 | |
| AMTM | Amentum Holdings, Inc. | −133,972 | 1,433,028 | $29,620,688 | |
| TRS | Trimas Corp | −37,086 | 1,165,414 | $52,478,592 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TIC |
TIC Solutions, Inc.
Industrials
|
Reduced | 21,310,094 | $172,398,660 | 19.56% | |
| GRFS |
Grifols SA
Healthcare
|
Added | 19,740,679 | $139,764,007 | 15.86% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 3,977,316 | $119,518,345 | 13.56% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 9,522,311 | $106,935,552 | 12.13% | |
| ARMK |
Aramark
Industrials
|
Reduced | 1,794,698 | $102,118,316 | 11.59% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 590,431 | $86,238,351 | 9.78% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 1,313,663 | $70,018,237 | 7.94% | |
| TRS |
Trimas Corp
Consumer Cyclical
|
Reduced | 1,165,414 | $52,478,592 | 5.95% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 1,433,028 | $29,620,688 | 3.36% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 27,000 | $1,378,350 | 0.16% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 27,407 | $912,379 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.