Permian Investment Partners, LP reported 11 positions worth $881.38M for the quarter ended Jun 30, 2026, down 0.7% on the prior quarter. It opened 0 new positions, added to 4, trimmed 5 and exited 1. Its largest holding is TIC Solutions, Inc. at 19.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REZI Resideo Technologies, Inc. | -1.93M | -100.0% | $65.02M | Exited |
| NRG Nrg Energy, Inc. | -329.6K | -35.8% | $48.14M | 9.78% |
| ARMK Aramark | -668.0K | -27.1% | $38.01M | 11.59% |
| TIC TIC Solutions, Inc. | -635.0K | -2.9% | $5.14M | 19.56% |
| AMTM Amentum Holdings, Inc. | -134.0K | -8.5% | $2.77M | 3.36% |
| TRS Trimas Corp | -37.1K | -3.1% | $1.67M | 5.95% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| REZI Resideo Technologies, Inc. | -1.93M | $65.02M | 7.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIC TIC Solutions, Inc. | Industrials | 21.31M | $172.40M | 19.56% | -635.0K | -2.9% | Reduced | 9.73% |
| 2 | GRFS Grifols SA | Healthcare | 19.74M | $139.76M | 15.86% | +386.0K | +2.0% | Added | 2.9% |
| 3 | MRP Millrose Properties, Inc. | Real Estate | 3.98M | $119.52M | 13.56% | +98.0K | +2.5% | Added | 2.4% |
| 4 | CNH CNH Industrial N.V. | Industrials | 9.52M | $106.94M | 12.13% | +5.90M | +163.2% | Added | 0.77% |
| 5 | ARMK Aramark | Industrials | 1.79M | $102.12M | 11.59% | -668.0K | -27.1% | Reduced | 0.68% |
| 6 | NRG Nrg Energy, Inc. | Utilities | 590.4K | $86.24M | 9.78% | -329.6K | -35.8% | Reduced | 0.28% |
| 7 | AMRZ Amrize Ltd | Basic Materials | 1.31M | $70.02M | 7.94% | +363.6K | +38.3% | Added | 0.24% |
| 8 | TRS Trimas Corp | Industrials | 1.17M | $52.48M | 5.95% | -37.1K | -3.1% | Reduced | 3.25% |
| 9 | AMTM Amentum Holdings, Inc. | Industrials | 1.43M | $29.62M | 3.36% | -134.0K | -8.5% | Reduced | 0.59% |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 27.0K | $1.38M | 0.156% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 27.4K | $912.38K | 0.104% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Permian Investment Partners.
As of its Q2 2026 13F filing, Permian Investment Partners, LP’s five largest positions were TIC Solutions, Inc. (TIC) at 19.6%, Grifols SA (GRFS) at 15.9%, Millrose Properties, Inc. (MRP) at 13.6%, CNH Industrial N.V. (CNH) at 12.1%, Aramark (ARMK) at 11.6% of the reported portfolio.
Permian Investment Partners, LP reported a 13F portfolio worth $881.38M across 11 positions for Q2 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were CNH Industrial N.V. ($66.31M), Amrize Ltd ($19.38M), Millrose Properties, Inc. ($2.95M). It opened 0 new positions.
Its largest sales by value were Resideo Technologies, Inc. ($65.02M), Nrg Energy, Inc. ($48.14M), Aramark ($38.01M). It exited 1 positions entirely.
From the Form 13F-HR reports Permian Investment Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.