Institutional Fund
Permian Investment Partners, LP
Dallas, TXCIK 14728505 filings on record
Portfolio Value
$904.86M
Q1 2026
Holdings
13
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.5%
from $882.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Grifols S A17.2%
- Tic Solutions Inc16.0%
- Nrg Energy Inc14.9%
- Millrose Pptys Inc12.0%
- Aramark11.0%
- Resideo Technologies Inc7.2%
- Other21.8%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Grifols S A | 19.35M | $155.22M | 17.2% | +1.16M | Added |
| 2 | Tic Solutions Inc | 21.95M | $144.40M | 16.0% | +2.78M | Added |
| 3 | Nrg Energy Inc | 920.0K | $134.45M | 14.9% | +295.0K | Added |
| 4 | Millrose Pptys Inc | 3.88M | $108.62M | 12.0% | +85.0K | Added |
| 5 | Aramark | 2.46M | $99.84M | 11.0% | +513.0K | Added |
| 6 | Resideo Technologies Inc | 1.93M | $65.02M | 7.2% | −545.6K | Reduced |
| 7 | Amrize Ltd | 950.0K | $53.22M | 5.9% | −33.2K | Reduced |
| 8 | Trimas Corp | 1.20M | $43.22M | 4.8% | +379.0K | Added |
| 9 | Amentum Holdings Inc | 1.57M | $40.87M | 4.5% | +1.57M | New |
| 10 | Cnh Indl N V | 3.62M | $39.80M | 4.4% | +3.62M | New |
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