Permian Investment Partners, LP
Top Portfolio Positions
12 positions ·
$887,299,861 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GRFS |
Grifols SA
Healthcare
|
19,354,679 | $155,224,525 | 17.49% |
| TIC |
TIC Solutions, Inc.
Industrials
|
21,945,094 | $144,398,718 | 16.27% |
| NRG |
Nrg Energy, Inc.
Utilities
|
920,000 | $134,448,800 | 15.15% |
| MRP |
Millrose Properties, Inc.
Real Estate
|
3,879,312 | $108,620,736 | 12.24% |
| ARMK |
Aramark
Industrials
|
2,462,657 | $99,836,114 | 11.25% |
| REZI |
Resideo Technologies, Inc.
Industrials
|
1,928,882 | $65,022,612 | 7.33% |
| AMRZ |
Amrize Ltd
Basic Materials
|
950,020 | $53,220,120 | 6.00% |
| TRS |
Trimas Corp
Consumer Cyclical
|
1,202,500 | $43,217,850 | 4.87% |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
1,567,000 | $40,867,360 | 4.61% |
| CNH |
CNH Industrial N.V.
Industrials
|
3,617,840 | $39,796,240 | 4.49% |
Portfolio Trend
Holdings in GRFS
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,224,525 | 19,354,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,078,949 | 18,190,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,825,117 | 17,452,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,390,981 | 18,627,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $128,558,192 | 18,081,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,433,668 | 16,187,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,521,471 | 12,333,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,952,063 | 14,096,999 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,766,517 | 12,839,299 | Shares | Sole | 2024-05-15 | |
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