Permian Investment Partners, LP — 13F Holdings & Portfolio
CIK 1472850 · latest 13F-HR filed 2026-08-14
Permian Investment Partners, LP manages $911.5M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TIC (18.91%), GRFS (15.33%), MRP (13.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 5, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 900
DALLAS, TX 75207
$911.5M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −2 / ↑5 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CNH INDL N V$67.1M +168.7%
- TIC SOLUTIONS INC$28.0M +19.4%
- AMRIZE LTD$16.8M +31.6%
- MILLROSE PPTYS INC$10.9M +10.0%
- TRIMAS CORP$9.3M +21.4%
Top Trims
- NRG ENERGY INC-$48.2M -35.9%
- GRIFOLS S A-$15.5M -10.0%
- AMENTUM HOLDINGS INC-$11.2M -27.5%
- FIDELITY WISE ORIGIN BITCOIN-$215.5K -13.5%
- ISHARES BITCOIN TRUST ETF-$140.6K -13.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIC SOLUTIONS INC | TIC | 00510N102 | $172.4M | 18.91% | 21,310,094 | SH |
| 2 | GRIFOLS S A | GRFS | 398438408 | $139.8M | 15.33% | 19,740,679 | SH |
| 3 | MILLROSE PPTYS INC | MRP | 601137102 | $119.5M | 13.11% | 3,977,316 | SH |
| 4 | CNH INDL N V | CNH | N20944109 | $106.9M | 11.73% | 9,522,311 | SH |
| 5 | ARAMARK | ARMK | 03852U106 | $102.1M | 11.20% | 1,794,698 | SH |
| 6 | NRG ENERGY INC | NRG | 629377508 | $86.2M | 9.46% | 590,431 | SH |
| 7 | AMRIZE LTD | AMRZ | H2927K103 | $70.0M | 7.68% | 1,313,663 | SH |
| 8 | TRIMAS CORP | TRS | 896215209 | $52.5M | 5.76% | 1,165,414 | SH |
| 9 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $29.6M | 3.25% | 1,433,028 | SH |
| 10 | SM ENERGY COMPANY Call | SM | 78454L900 | $26.7M | 2.93% | 1,022,000 | SH |
| 11 | CNH INDL N V Call | CNH | N20944909 | $3.4M | 0.38% | 304,600 | SH |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.4M | 0.15% | 27,000 | SH |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $912.4K | 0.10% | 27,407 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $911.5M | 13 | 0001472850-26-000007 |
| 2026-03-31 | 2026-05-15 | $904.9M | 13 | 0001472850-26-000006 |
| 2025-12-31 | 2026-02-13 | $882.7M | 11 | 0001472850-26-000002 |
| 2025-09-30 | 2025-11-14 | $885.7M | 9 | 0001472850-25-000009 |