Permian Investment Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1472850) · Explore on the interactive board
Permian Investment Partners, LP disclosed 11 US equity positions worth $881.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TIC at 19.6% of the reported book, followed by GRFS, MRP. The top ten holdings are 99.9% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 4, reduced 5 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Permian Investment Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 4 added, 5 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TIC TIC SOLUTIONS INC | Industrials | 19.6% | $172.4m | 21,310,094 | -3% | reduced |
| 2 | GRFS GRIFOLS S A | Healthcare | 15.9% | $139.8m | 19,740,679 | 2% | added |
| 3 | MRP MILLROSE PPTYS INC | Real Estate | 13.6% | $119.5m | 3,977,316 | 3% | added |
| 4 | CNH INDL N V | 12.1% | $106.9m | 9,522,311 | 163% | added | |
| 5 | ARMK ARAMARK | Industrials | 11.6% | $102.1m | 1,794,698 | -27% | reduced |
| 6 | NRG NRG ENERGY INC | Utilities | 9.8% | $86.2m | 590,431 | -36% | reduced |
| 7 | AMRZ AMRIZE LTD | Basic Materials | 7.9% | $70.0m | 1,313,663 | 38% | added |
| 8 | TRS TRIMAS CORP | Consumer Cyclical | 6.0% | $52.5m | 1,165,414 | -3% | reduced |
| 9 | AMTM AMENTUM HOLDINGS INC | Industrials | 3.4% | $29.6m | 1,433,028 | -9% | reduced |
| 10 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.2% | $1.4m | 27,000 | 0% | held | |
| 11 | IBIT ISHARES BITCOIN TRUST ETF | 0.1% | $912.4k | 27,407 | 0% | held |
What did Permian Investment Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| REZI RESIDEO TECHNOLOGIES INC | 78.7% | $65.0m |
| VGK VANGUARD INTL EQUITY INDEX F | 21.3% | $17.6m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 34.5% |
| Healthcare | 15.9% |
| Real Estate | 13.6% |
| Utilities | 9.8% |
| Basic Materials | 7.9% |
| Consumer Cyclical | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Permian Investment Partners, LP's portfolio?
Across every quarter Permian Investment Partners, LP has filed, its median largest position is 18.4% of the book and its median top-ten weight is 98.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.