Permian Investment Partners, LP 13F holdings
Permian Investment Partners, LP reported 11 positions with a total reported value of $881.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TIC TIC SOLUTIONS INC (19.6%), GRFS GRIFOLS S A (15.9%), MILLROSE PPTYS INC (13.6%), CNH INDL N V (12.1%), ARMK ARAMARK (11.6%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TIC TIC SOLUTIONS INC | 21,310,094 | $172.4M | 19.6% |
| GRFS GRIFOLS S A | 19,740,679 | $139.8M | 15.9% |
| MILLROSE PPTYS INC | 3,977,316 | $119.5M | 13.6% |
| CNH INDL N V | 9,522,311 | $106.9M | 12.1% |
| ARMK ARAMARK | 1,794,698 | $102.1M | 11.6% |
| NRG NRG ENERGY INC | 590,431 | $86.2M | 9.8% |
| AMRZ AMRIZE LTD | 1,313,663 | $70.0M | 7.9% |
| TRS TRIMAS CORP | 1,165,414 | $52.5M | 6.0% |
| AMTM AMENTUM HOLDINGS INC | 1,433,028 | $29.6M | 3.4% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 27,000 | $1.4M | 0.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 27,407 | $912.4K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| REZI RESIDEO TECHNOLOGIES INC | 1,928,882 | $65.0M | 7.2% |
| VANGUARD INTL EQUITY INDEX F | 213,000 | $17.6M | 1.9% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNH INDL N V | 3,617,840 | 9,522,311 | +163.2% | $106.9M |
| AMRZ AMRIZE LTD | 950,020 | 1,313,663 | +38.3% | $70.0M |
| MILLROSE PPTYS INC | 3,879,312 | 3,977,316 | +2.5% | $119.5M |
| GRFS GRIFOLS S A | 19,354,679 | 19,740,679 | +2.0% | $139.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NRG NRG ENERGY INC | 920,000 | 590,431 | -35.8% | $86.2M |
| ARMK ARAMARK | 2,462,657 | 1,794,698 | -27.1% | $102.1M |
| TIC TIC SOLUTIONS INC | 21,945,094 | 21,310,094 | -2.9% | $172.4M |
| AMTM AMENTUM HOLDINGS INC | 1,567,000 | 1,433,028 | -8.5% | $29.6M |
| TRS TRIMAS CORP | 1,202,500 | 1,165,414 | -3.1% | $52.5M |
CIK 1472850 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
