Permian Investment Partners, LP
13F Reported Value
ⓘ$911.5M
incl. option notional
Equity Holdings
ⓘ$881.4M
Option Notional
ⓘ$30.1M
$0 puts / $30.1M calls
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.7#1,644
Quality
$172.4M21,310,094 sh - —
Quality
$139.8M19,740,679 sh - 82.3#15
Quality
$119.5M3,977,316 sh - —
Quality
$106.9M9,522,311 sh - 47.1
Quality
$102.1M1,794,698 sh - 51.9
Quality
$86.2M590,431 sh - —
Quality
$70.0M1,313,663 sh - 43.2
Quality
$52.5M1,165,414 sh - 64.0
Quality
$29.6M1,433,028 sh - 79.0
Quality
$26.7M1,022,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TIC Solutions, Inc.$TIC | 49.7#1,644 | $172.4M | 21,310,094 |
 Grifols SA$GRFS | — | $139.8M | 19,740,679 |
 Millrose Properties, Inc.$MRP | 82.3#15 | $119.5M | 3,977,316 |
 CNH Industrial N.V.$CNH | — | $106.9M | 9,522,311 |
 Aramark$ARMK | 47.1 | $102.1M | 1,794,698 |
 NRG ENERGY, INC.$NRG | 51.9 | $86.2M | 590,431 |
 Amrize Ltd$AMRZ | — | $70.0M | 1,313,663 |
 TRIMAS CORP$TRS | 43.2 | $52.5M | 1,165,414 |
 Amentum Holdings, Inc.$AMTM | 64.0 | $29.6M | 1,433,028 |
 SM Energy Co$SMCALL | 79.0 | $26.7M | 1,022,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Permian Investment Partners, LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Industrials
$361.4M
Healthcare
$139.8M
Real Estate
$119.5M
Consumer Discretionary
$102.1M
Utilities
$86.2M
Materials
$70.0M
Financials
$2.3M
Full Holdings — Permian Investment Partners, LP (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TIC | TIC Solutions, Inc. | $172.4M | 19.6% | -3% | 49.7 |
| 2 | $GRFS | Grifols SA | $139.8M | 15.9% | +2% | — |
| 3 | $MRP | Millrose Properties, Inc. | $119.5M | 13.6% | +3% | 82.3 |
| 4 | $CNH | CNH Industrial N.V. | $106.9M | 12.1% | +163% | — |
| 5 | $ARMK | Aramark | $102.1M | 11.6% | -27% | 47.1 |
| 6 | $NRG | NRG ENERGY, INC. | $86.2M | 9.8% | -36% | 51.9 |
| 7 | $AMRZ | Amrize Ltd | $70.0M | 7.9% | +38% | — |
| 8 | $TRS | TRIMAS CORP | $52.5M | 6.0% | -3% | 43.2 |
| 9 | $AMTM | Amentum Holdings, Inc. | $29.6M | 3.4% | -9% | 64 |
| 10 | $SMCALL | SM Energy Co | $26.7M | — | NEW | 79 |
| 11 | $CNHCALL | CNH Industrial N.V. | $3.4M | — | NEW | — |
| 12 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.2% | +0% | — |
| 13 |  $IBIT | iShares Bitcoin Trust ETF | $912,379 | 0.1% | +0% | — |
Exited Positions (2)
$REZI RESIDEO TECHNOLOGIES, INC.Browse Top Institutional Investors
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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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