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
Holdings in REZI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,022,612 | 1,928,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,904,440 | 2,474,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,709,116 | 965,936 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||