Permian Investment Partners, LP

CIK

1472850

Location

DALLAS, TX

Portfolio Value

Small $881,381,477

Diversification

Diversified

Filing Date

Global Rank

#2,099 / 8,689 ▲ 318

Top Industry

Specialty Business Services 34.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 26d

26 quarters · since Mar 2020

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

+2.4 pts

Top 5

72.7%

+1.7 pts

Top 10

99.9%

+2.1 pts

HHI

1,305

Diversified+117

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	46.6%	$411,073,216	4
Healthcare	15.9%	$139,764,007	1
Real Estate	13.6%	$119,518,345	1
Utilities	9.8%	$86,238,351	1
Basic Materials	7.9%	$70,018,237	1
Consumer Cyclical	6.0%	$52,478,592	1
Unclassified	0.3%	$2,290,729	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+5,904,471	9,522,311	$106,935,552
GRFS	Grifols SA	+386,000	19,740,679	$139,764,007
AMRZ	Amrize Ltd	+363,643	1,313,663	$70,018,237
MRP	Millrose Properties, Inc.	+98,004	3,977,316	$119,518,345
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
REZI	Resideo Technologies, Inc.	1,928,882	$65,022,628
VEU	Vanguard FTSE All-World Ex-US ETF	213,000	$17,557,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $881,381,477 total · filing declares 13 positions · $911,476,340 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Healthcare Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TIC	TIC Solutions, Inc. Industrials	Reduced	21,310,094	-635,000	$172,398,660	+19.4%	19.56%
GRFS	Grifols SA Healthcare	Added	19,740,679	+386,000	$139,764,007	−10.0%	15.86%
MRP	Millrose Properties, Inc. Real Estate	Added	3,977,316	+98,004	$119,518,345	+10.0%	13.56%
CNH	CNH Industrial N.V. Industrials	Added	9,522,311	+5,904,471	$106,935,552	+168.7%	12.13%
ARMK	Aramark Industrials	Reduced	1,794,698	-667,959	$102,118,316	+2.3%	11.59%
NRG	Nrg Energy, Inc. Utilities	Reduced	590,431	-329,569	$86,238,351	−35.9%	9.78%
AMRZ	Amrize Ltd Basic Materials	Added	1,313,663	+363,643	$70,018,237	+31.6%	7.94%
TRS	Trimas Corp Consumer Cyclical	Reduced	1,165,414	-37,086	$52,478,592	+21.4%	5.95%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	1,433,028	-133,972	$29,620,688	−27.5%	3.36%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	27,000	0	$1,378,350	−13.5%	0.16%
IBIT	iShares Bitcoin Trust ETF	Held	27,407	0	$912,379	−13.4%	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.