Permian Investment Partners
Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIC, GRFS, MRP, CNH, ARMK, and represent 70.30% of Permian Investment Partners's stock portfolio.
- Added to shares of these 6 stocks: CNH (+$66M), Sm Energy Co cmn (+$27M), AMRZ (+$19M), Cnh Indl N V shs a, MRP, GRFS.
- Started 2 new stock positions in Sm Energy Co cmn, Cnh Indl N V shs a.
- Reduced shares in these 7 stocks: REZI (-$65M), NRG (-$48M), ARMK (-$38M), VGK (-$18M), TIC (-$5.1M), AMTM, TRS.
- Sold out of its positions in REZI, VGK.
- Permian Investment Partners was a net seller of stock by $-57M.
- Permian Investment Partners has $912M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001472850
Tip: Access up to 7 years of quarterly data
Positions held by Permian Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acuren Corporation (TIC) | 18.9 | $172M | -2% | 21M | 8.09 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 15.3 | $140M | 20M | 7.08 |
|
|
| Millrose Pptys Com Cl A (MRP) | 13.1 | $120M | +2% | 4.0M | 30.05 |
|
| Cnh Indl N V SHS (CNH) | 11.7 | $107M | +163% | 9.5M | 11.23 |
|
| Aramark Hldgs (ARMK) | 11.2 | $102M | -27% | 1.8M | 56.90 |
|
| Nrg Energy Com New (NRG) | 9.5 | $86M | -35% | 590k | 146.06 |
|
| Amrize SHS (AMRZ) | 7.7 | $70M | +38% | 1.3M | 53.30 |
|
| Trimas Corp Com New (TRS) | 5.8 | $53M | -3% | 1.2M | 45.03 |
|
| Amentum Holdings (AMTM) | 3.2 | $30M | -8% | 1.4M | 20.67 |
|
| Sm Energy Company Call Call Option | 2.9 | $27M | NEW | 1.0M | 26.10 |
|
| Cnh Indl N V Call Call Option | 0.4 | $3.4M | NEW | 305k | 11.23 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.4M | 27k | 51.05 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $912k | 27k | 33.29 |
|
Past Filings by Permian Investment Partners
SEC 13F filings are viewable for Permian Investment Partners going back to 2013
- Permian Investment Partners 2026 Q2 filed Aug. 14, 2026
- Permian Investment Partners 2026 Q1 filed May 15, 2026
- Permian Investment Partners 2025 Q4 filed Feb. 13, 2026
- Permian Investment Partners 2025 Q3 filed Nov. 14, 2025
- Permian Investment Partners 2025 Q2 filed Aug. 14, 2025
- Permian Investment Partners 2025 Q1 filed May 15, 2025
- Permian Investment Partners 2024 Q4 filed Feb. 14, 2025
- Permian Investment Partners 2024 Q3 filed Nov. 14, 2024
- Permian Investment Partners 2024 Q2 filed Aug. 14, 2024
- Permian Investment Partners 2024 Q1 filed May 15, 2024
- Permian Investment Partners 2023 Q4 filed Feb. 14, 2024
- Permian Investment Partners 2023 Q3 filed Nov. 14, 2023
- Permian Investment Partners 2023 Q2 filed Aug. 14, 2023
- Permian Investment Partners 2023 Q1 filed May 15, 2023
- Permian Investment Partners 2022 Q4 filed Feb. 14, 2023
- Permian Investment Partners 2022 Q3 filed Nov. 14, 2022