Permian Investment Partners
Latest statistics and disclosures from Permian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRFS, TIC, NRG, MRP, ARMK, and represent 71.01% of Permian Investment Partners's stock portfolio.
- Added to shares of these 9 stocks: NRG (+$43M), AMTM (+$41M), CNH (+$40M), ARMK (+$21M), TIC (+$18M), VGK (+$18M), TRS (+$14M), GRFS (+$9.3M), MRP.
- Started 3 new stock positions in AMTM, VGK, CNH.
- Reduced shares in these 5 stocks: APG (-$57M), REZI (-$18M), FBTC, AMRZ, IBIT.
- Sold out of its position in APG.
- Permian Investment Partners was a net buyer of stock by $125M.
- Permian Investment Partners has $905M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001472850
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Portfolio Holdings for Permian Investment Partners
Permian Investment Partners holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 17.2 | $155M | +6% | 19M | 8.02 |
|
| Acuren Corporation (TIC) | 16.0 | $144M | +14% | 22M | 6.58 |
|
| Nrg Energy Com New (NRG) | 14.9 | $134M | +47% | 920k | 146.14 |
|
| Millrose Pptys Com Cl A (MRP) | 12.0 | $109M | +2% | 3.9M | 28.00 |
|
| Aramark Hldgs (ARMK) | 11.0 | $100M | +26% | 2.5M | 40.54 |
|
| Resideo Technologies (REZI) | 7.2 | $65M | -22% | 1.9M | 33.71 |
|
| Amrize SHS (AMRZ) | 5.9 | $53M | -3% | 950k | 56.02 |
|
| Trimas Corp Com New (TRS) | 4.8 | $43M | +46% | 1.2M | 35.94 |
|
| Amentum Holdings (AMTM) | 4.5 | $41M | NEW | 1.6M | 26.08 |
|
| Cnh Indl N V SHS (CNH) | 4.4 | $40M | NEW | 3.6M | 11.00 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $18M | NEW | 213k | 82.43 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.6M | -55% | 27k | 59.03 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | -53% | 27k | 38.42 |
|
Past Filings by Permian Investment Partners
SEC 13F filings are viewable for Permian Investment Partners going back to 2013
- 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
- Permian Investment Partners 2022 Q2 filed Aug. 15, 2022