Permian Investment Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Permian Investment Partners, LP disclosed 13 US equity positions worth $904.9m in its Q1 2026 13F filing. The largest position was GRFS at 17.2% of the reported book, followed by TIC and NRG.
What did Permian Investment Partners, LP own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GRFS GRIFOLS S A | Healthcare | 17.2% | $155.2m | 19,354,679 | – | |
| 2 | TIC TIC SOLUTIONS INC | Industrials | 16.0% | $144.4m | 21,945,094 | – | |
| 3 | NRG NRG ENERGY INC | Utilities | 14.9% | $134.4m | 920,000 | – | |
| 4 | MRP MILLROSE PPTYS INC | Real Estate | 12.0% | $108.6m | 3,879,312 | – | |
| 5 | ARMK ARAMARK | Industrials | 11.0% | $99.8m | 2,462,657 | – | |
| 6 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 7.2% | $65.0m | 1,928,882 | – | |
| 7 | AMRZ AMRIZE LTD | Basic Materials | 5.9% | $53.2m | 950,020 | – | |
| 8 | TRS TRIMAS CORP | Consumer Cyclical | 4.8% | $43.2m | 1,202,500 | – | |
| 9 | AMTM AMENTUM HOLDINGS INC | Industrials | 4.5% | $40.9m | 1,567,000 | – | |
| 10 | CNH INDL N V | 4.4% | $39.8m | 3,617,840 | – | ||
| 11 | VGK VANGUARD INTL EQUITY INDEX F | 1.9% | $17.6m | 213,000 | – | ||
| 12 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.2% | $1.6m | 27,000 | – | ||
| 13 | IBIT ISHARES BITCOIN TRUST ETF | 0.1% | $1.1m | 27,407 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.