Permian Investment Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$904.9M
Q ending 2026-03-31
Prior quarter
$882.7M
Q ending 2025-12-31
Change
+2.5% QoQ · +28.7% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Grifols S A | GRFS | Shares | $155.2M | 19.4M |
| Tic Solutions Inc | TIC | Shares | $144.4M | 21.9M |
| Nrg Energy Inc | NRG | Shares | $134.4M | 920K |
| Millrose Pptys Inc | MRP | Shares | $108.6M | 3.9M |
| Aramark | ARMK | Shares | $99.8M | 2.5M |
| Resideo Technologies Inc | REZI | Shares | $65.0M | 1.9M |
| Amrize Ltd | Shares | $53.2M | 950K | |
| Trimas Corp | TRS | Shares | $43.2M | 1.2M |
| Amentum Holdings Inc | AMTM | Shares | $40.9M | 1.6M |
| Cnh Indl N V | Shares | $39.8M | 3.6M | |
| Vanguard Intl Equity Index F | VGK | Shares | $17.6M | 213K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.6M | 27K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.