Permian Investment Partners, LP
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 43.9% | $389,921,044 |
| Healthcare | 17.5% | $155,224,525 |
| Utilities | 15.2% | $134,448,800 |
| Real Estate | 12.2% | $108,620,736 |
| Basic Materials | 6.0% | $53,220,120 |
| Consumer Cyclical | 4.9% | $43,217,850 |
| Unclassified | 0.3% | $2,646,786 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
1 positions ·
$134,448,800 total
· Utilities only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 920,000 | $134,448,800 | 100.00% |