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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRFS | GRIFOLS S A | $8.20 | 0.61% | -22.11% | -42.05% | $155.2M | 17.15% | — | HELD |
| 2 | TIC | TIC SOLUTIONS INC | $7.26 | 0.97% | -34.81% | -35.34% | $144.4M | 15.96% | — | HELD |
| 3 | NRG | NRG ENERGY INC | $133.97 | 7.84% | -25.24% | 209.11% | $134.4M | 14.86% | — | HELD |
| 4 | MRP | MILLROSE PPTYS INC | $28.22 | 0.64% | 3.61% | 21.68% | $108.6M | 12.00% | — | HELD |
| 5 | ARMK | ARAMARK | $57.25 | 0.14% | 36.00% | 140.38% | $99.8M | 11.03% | — | HELD |
| 6 | REZI | RESIDEO TECHNOLOGIES INC | $34.72 | -2.66% | 36.59% | 7.69% | $65.0M | 7.19% | — | HELD |
| 7 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | -2.08% | -2.29% | $53.2M | 5.88% | — | HELD |
| 8 | TRS | TRIMAS CORP | $38.06 | -3.23% | 13.12% | 25.88% | $43.2M | 4.78% | — | HELD |
| 9 | AMTM | AMENTUM HOLDINGS INC | $21.73 | -0.32% | -9.77% | -26.70% | $40.9M | 4.52% | — | HELD |
| 10 | CNH | CNH INDL N V | $10.32 | -4.09% | -16.32% | -19.13% | $39.8M | 4.40% | — | HELD |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | 23.74% | 52.90% | $17.6M | 1.94% | — | HELD |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | -42.87% | 3.74% | $1.6M | 0.18% | — | HELD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $1.1M | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001472850-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.