Permian Investment Partners, LP
DALLAS, TX
$881m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.9% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$881m
Stocks
11
Top 10 share
99.9%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Millrose PropertiesMRP13.6% of the fund+3%
- CNH IndustrialCNH12.1% of the fund+163%
- AmrizeAMRZ7.9% of the fund+38%
Cut
Sold some of their stake.
- TIC SolutionsTIC19.6% of the fund-3%
- AramarkARMK11.6% of the fund-27%
- NRG EnergyNRG9.8% of the fund-36%
- TrimasTRS6.0% of the fund-3%
- Amentum HoldingsAMTM3.4% of the fund-9%
Sold out
Sold their entire stake.
- Resideo TechnologiesREZI-100%
- Vanguard Intl Equity Index FVGK-100%
Holdings
- Grifols S AGRFS
- Share
- 15.9%
- Value
- $140m
- Shares
- 19,740,679
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $912,379
- Shares
- 27,407
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TIC SolutionsTIC | 19.6% | $172m | 21,310,094 | -3% |
| Grifols S AGRFS | 15.9% | $140m | 19,740,679 | Held |
| Millrose PropertiesMRP | 13.6% | $120m | 3,977,316 | +3% |
| CNH IndustrialCNH | 12.1% | $107m | 9,522,311 | +163% |
| AramarkARMK | 11.6% | $102m | 1,794,698 | -27% |
| NRG EnergyNRG | 9.8% | $86m | 590,431 | -36% |
| AmrizeAMRZ | 7.9% | $70m | 1,313,663 | +38% |
| TrimasTRS | 6.0% | $52m | 1,165,414 | -3% |
| Amentum HoldingsAMTM | 3.4% | $30m | 1,433,028 | -9% |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $1m | 27,000 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $912,379 | 27,407 | Held |
Options (2)
- SM Energy Company
- Type
- Call
- Value
- $27m
- Contracts
- 1,022,000
- CNH Indl N V
- Type
- Call
- Value
- $3m
- Contracts
- 304,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| SM Energy Company | Call | $27m | 1,022,000 |
| CNH Indl N V | Call | $3m | 304,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.3% since 30 June 2025.
Where the money is
Technology22.9%
Industrials18.1%
Real estate13.6%
Retail & consumer11.6%
Utilities9.8%
Materials7.9%
Other16.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.