Permian Investment Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Permian Investment Partners reported a $881M portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are TIC, GRFS, MRP. During the quarter it exited Resideo Technologies and Vanguard International Equity Index F.
Sections with a free account
What changed this quarter
11 positions with a change (4 added to, 5 trimmed, 2 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- CNH Industrial+163%more sharesIncreased4.4% → 12.1%
- Resideo Technologies−7.2 ppof portfolioSold out7.2% → —
- NRG Energy−36%fewer sharesReduced14.9% → 9.8%
- Aramark−27%fewer sharesReduced11.0% → 11.6%
- Amrize+38%more sharesIncreased5.9% → 7.9%
- Vanguard International Equity Index F−1.9 ppof portfolioSold out1.9% → —
- TIC Solutions−2.9%fewer sharesReduced16.0% → 19.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- TIC SolutionsTIC19.6%
- GrifolsGRFS15.9%
- Millrose PropertiesMRP13.6%
- CNH IndustrialCNH12.1%
- AramarkARMK11.6%
- NRG EnergyNRG9.8%
- AmrizeAMRZ7.9%
- TrimasTRS6.0%
- Amentum HoldingsAMTM3.4%
- Fidelity Wise Origin BitcoinFBTC0.2%
- Ishares Bitcoin Trust ETFIBIT0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 41%
- ● Health Care 16%
- ● Real Estate 14%
- ● Consumer Discretionary 12%
- ● Utilities 10%
- ● Materials 8%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 100%
Q2 2026: 14.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Permian Investment Partners declared 2 calls (they gain if it rises) with a notional of $30.1M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLSM EnergySMnew this quarter$26.7M
- CALLCNH IndlCNHnew this quarter$3.4M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: PERMIAN (CRD 156893): 7.B private funds: 4 hedge (gross assets $1.8 bn); 5.D assets by client type: pooled vehicles 74%, sovereign funds 26% (of $2.4 bn) · 13F: 33% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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