Institutional
Permian Investment Partners, LP
CIK 0001472850
$904.9M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRFS | GRIFOLS S A | $7.64 | 0.79% | -11.94% | -48.94% | $155.2M | 17.15% | +1,164,417 | +6.4% |
| 2 | TIC | TIC SOLUTIONS INC | $8.38 | -0.95% | -19.89% | -24.64% | $144.4M | 15.96% | +2,776,986 | +14.5% |
| 3 | NRG | NRG ENERGY INC | $129.20 | -3.14% | -16.20% | 258.80% | $134.4M | 14.86% | +295,000 | +47.2% |
| 4 | MRP | MILLROSE PPTYS INC | $28.93 | 0.42% | 15.56% | 22.30% | $108.6M | 12.00% | +85,000 | +2.2% |
| 5 | ARMK | ARAMARK | $53.41 | 0.13% | 34.60% | 123.24% | $99.8M | 11.03% | +513,000 | +26.3% |
| 6 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | 47.50% | 5.80% | $65.0M | 7.19% | −545,618 | −22.0% |
| 7 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | $53.2M | 5.88% | −33,155 | −3.4% |
| 8 | TRS | TRIMAS CORP | $39.17 | -0.96% | 51.67% | 23.03% | $43.2M | 4.78% | +379,019 | +46.0% |
| 9 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | 1.74% | -23.34% | $40.9M | 4.52% | +1,567,000 | NEW |
| 10 | CNH | CNH INDL N V | $10.75 | -0.92% | -14.74% | -17.63% | $39.8M | 4.40% | +3,617,840 | NEW |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | $17.6M | 1.94% | +213,000 | NEW |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | -42.38% | -3.44% | $1.6M | 0.18% | −33,000 | −55.0% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $1.1M | 0.12% | −31,000 | −53.1% |
| 14 | APG | API GROUP CORP | $41.98 | -0.99% | 29.20% | 174.74% | — | — | −1,500,039 | EXITED |
Source: SEC EDGAR · accession 0001472850-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.