Permian Investment Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Permian Investment Partners, LP disclosed 11 US equity positions worth $881.4m in its Q2 2026 13F filing. The largest position was TIC at 19.6% of the reported book, followed by GRFS and MRP. Against the Q1 2026 filing, it opened 0 new positions, added to 4 and reduced 5 among the top 11 holdings.
What did Permian Investment Partners, LP own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.