§ 13F · FUND PROFILE
Permian Investment Partners, LP.
AUM · $911M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TIC | TIC SOLUTIONS INC | 21.31M | $172M | 18.9% | −3% |
| 2 | GRFS | GRIFOLS S A | 19.74M | $140M | 15.3% | +2% |
| 3 | MRP | MILLROSE PPTYS INC | 3.98M | $120M | 13.1% | +3% |
| 4 | CNH | CNH INDL N V | 9.52M | $107M | 11.7% | +163% |
| 5 | ARMK | ARAMARK | 1.79M | $102M | 11.2% | −27% |
| 6 | NRG | NRG ENERGY INC | 590K | $86M | 9.5% | −36% |
| 7 | AMRZ | AMRIZE LTD | 1.31M | $70M | 7.7% | +38% |
| 8 | TRS | TRIMAS CORP | 1.17M | $52M | 5.8% | −3% |
| 9 | AMTM | AMENTUM HOLDINGS INC | 1.43M | $30M | 3.2% | −9% |
| 10 | SM | SM ENERGY COMPANY | 1.02M | $27M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERMIAN SIGNAL
AC read
Permian Investment Partners, LP is a Other fund managing $911 million in assets. The fund runs a focused portfolio of just 13 positions.
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