Permian Investment Partners, LP
Sector Allocation
- Industrials41.0%$361.4M
- Healthcare15.9%$139.8M
- Real Estate13.6%$119.5M
- Consumer Discretionary11.6%$102.1M
- Utilities9.8%$86.2M
- Materials7.9%$70.0M
- Financials0.3%$2.3M
AUM History
13fpro.ai/research/fund/permian-investment-partners-lp-1472850
Conviction and streaks
Concentrating · top 10 = 99.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TIC
$172.4MGRFS
$139.8MMRP
$119.5MCNH
$106.9MARMK
$102.1MNRG
$86.2MAMRZ
$70.0MTRS
$52.5MAMTM
$29.6MFBTC
$1.4MIBIT
$912K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/permian-investment-partners-lp-1472850
Permian Investment Partners, LP 13F holdings — Q2 2026
$911.5M portfolio (+0.7% QoQ) · 13 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
Includes $30.1M of put/call options ($0 puts, $30.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $881.4M. Weights use the stock portfolio.
$172.4M
19.6% of stocks
-3%This quarter—Since Q-end—HeldAIQuality49.4#1,682Est. buy—$139.8M
15.9% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—$119.5M
13.6% of stocks
+3%This quarter—Since Q-end—HeldAIQuality82.3#15Est. buy—$106.9M
12.1% of stocks
+163%This quarter—Since Q-end—HeldAIQuality—Est. buy—$102.1M
11.6% of stocks
-27%This quarter—Since Q-end—HeldAIQuality48.1#1,751Est. buy—$86.2M
9.8% of stocks
-36%This quarter—Since Q-end—Held$70.0M
7.9% of stocks
+38%This quarter—Since Q-end—HeldAIQuality—Est. buy—$52.5M
6.0% of stocks
-3%This quarter—Since Q-end—Held$29.6M
3.4% of stocks
-9%This quarter—Since Q-end—Held$1.4M
0.2% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $172.4M | 19.6% | -3% | — | — | 49.4#1,682 | — | ||
| 2 | $139.8M | 15.9% | +2% | — | — | — | — | ||
| 3 | $119.5M | 13.6% | +3% | — | — | 82.3#15 | — | ||
| 4 | $106.9M | 12.1% | +163% | — | — | — | — | ||
| 5 | $102.1M | 11.6% | -27% | — | — | 48.1#1,751 | — | ||
| 6 | $86.2M | 9.8% | -36% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $70.0M | 7.9% | +38% | — | — | — | — | ||
| 8 | $52.5M | 6.0% | -3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $29.6M | 3.4% | -9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $1.4M | 0.2% | No change | — | — | — | — |
All holdings — Permian Investment Partners, LP (Q2 2026)
13 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 4 added to, 5 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (4)
Trimmed (5)
Sold out (2)
$REZIRESIDEO TECHNOLOGIES, INC.was $65.0M
held 3 qtrs
- VANGUARD INTL EQUITY INDEX Fwas $17.6M
Holdings by quarter
Every 13F Permian Investment Partners, LP has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Permian Investment Partners, LP disclosed 13 positions worth $911.5M in its Form 13F-HR for Q2 2026 — $881.4M in common stock plus $30.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TIC (TIC Solutions, Inc.) at 19.6% of the equity portfolio, followed by $GRFS and $MRP. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SM and a full exit from $REZI. The portfolio is most concentrated in Industrials (41.0% of disclosed assets). All figures are sourced directly from Permian Investment Partners, LP’s Form 13F-HR filing with the SEC under CIK 1472850.
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AI-Powered Hedge Fund Analysis: Permian Investment Partners, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Permian Investment Partners, LP (SEC CIK: 1472850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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