§ 13F · FUND PROFILE
Permian Investment Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 13Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GRFS | GRIFOLS S A | 19.35M | $155M | 17.2% | +6% |
| 2 | TIC | TIC SOLUTIONS INC | 21.95M | $144M | 16.0% | +14% |
| 3 | NRG | NRG ENERGY INC | 920K | $134M | 14.9% | +47% |
| 4 | MRP | MILLROSE PPTYS INC | 3.88M | $109M | 12.0% | +2% |
| 5 | ARMK | ARAMARK | 2.46M | $100M | 11.0% | +26% |
| 6 | REZI | RESIDEO TECHNOLOGIES INC | 1.93M | $65M | 7.2% | −22% |
| 7 | AMRZ | AMRIZE LTD | 950K | $53M | 5.9% | −3% |
| 8 | TRS | TRIMAS CORP | 1.20M | $43M | 4.8% | +46% |
| 9 | AMTM | AMENTUM HOLDINGS INC | 1.57M | $41M | 4.5% | NEW |
| 10 | CNH | CNH INDL N V | 3.62M | $40M | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERMIAN SIGNAL
AC read
Permian Investment Partners, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed