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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,448,800 | 920,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,525,000 | 625,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $124,957,704 | 771,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,448,707 | 613,082 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,472,487 | 1,021,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $126,924,743 | 1,406,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,623,819 | 1,631,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,763,046 | 1,435,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $143,044,741 | 2,113,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,190,000 | 700,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $242,084,474 | 4,682,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,922,400 | 2,620,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $228,326,722 | 5,927,485 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,180,349 | 5,968,985 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $136,473,500 | 3,650,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $202,692,304 | 5,911,120 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,003,000 | 700,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $114,985,547 | 3,613,625 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,516,424 | 2,208,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $159,209,283 | 4,171,058 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $381,700 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $204,336,086 | 5,326,801 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $226,333,747 | 5,253,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,175,380 | 886,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $307,962,888 | 7,542,564 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $306,625,129 | 7,608,564 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $259,349,039 | 6,873,815 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $127,115,161 | 3,385,224 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,686,085 | 3,080,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $106,152,893 | 3,260,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,935,460 | 71,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $93,262,566 | 3,421,224 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||