Permian Investment Partners as of June 30, 2026
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 | 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 | 4.0M | 30.05 | |
| Cnh Indl N V SHS (CNH) | 11.7 | $107M | 9.5M | 11.23 | |
| Aramark Hldgs (ARMK) | 11.2 | $102M | 1.8M | 56.90 | |
| Nrg Energy Com New (NRG) | 9.5 | $86M | 590k | 146.06 | |
| Amrize SHS (AMRZ) | 7.7 | $70M | 1.3M | 53.30 | |
| Trimas Corp Com New (TRS) | 5.8 | $53M | 1.2M | 45.03 | |
| Amentum Holdings (AMTM) | 3.2 | $30M | 1.4M | 20.67 | |
| Sm Energy Company Call Call Option | 2.9 | $27M | 1.0M | 26.10 | |
| Cnh Indl N V Call Call Option | 0.4 | $3.4M | 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 |
