Q1 2026 · 13F-HR
Permian Investment Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001472850-26-000006
$904.9M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Permian Investment Partners, LP · Q1 2026
AI · grounded in 13F
Permian Investment Partners, LP closed its position in API Group Corp APG, reducing exposure by $57.39M. The fund established new positions in Amentum Holdings Inc AMTM for $40.87M and CNH Indl N V CNH for $39.80M. Additionally, the fund increased its holdings in NRG Energy Inc NRG by 47.2% and trimmed its position in Fidelity Wise Origin Bitcoin FBTC by 55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398438408 | GRFS | GRIFOLS S A | $155.2M | 17.2% | 19,354,679 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $144.4M | 16.0% | 21,945,094 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $134.4M | 14.9% | 920,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $108.6M | 12.0% | 3,879,312 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $99.8M | 11.0% | 2,462,657 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $65.0M | 7.19% | 1,928,882 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $53.2M | 5.88% | 950,020 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $43.2M | 4.78% | 1,202,500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $40.9M | 4.52% | 1,567,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $39.8M | 4.40% | 3,617,840 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.6M | 1.94% | 213,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.18% | 27,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.12% | 27,407 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.