Permian Investment Partners, Lp Portfolio Stock Holdings
Permian Investment Partners, Lp disclosed 13 stock positions valued at approximately $904.9 million in its latest SEC 13F filing. The largest holdings include GRIFOLS S A, TIC SOLUTIONS INC, and NRG ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $904.9M
Holdings by Sector
Permian Investment Partners, Lp Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRIFOLS S A | GRFS | Healthcare | 17.15% | 19,354,679 | +1,164,417 | +6.40% | $155,224,526 |
| TIC SOLUTIONS INC | TIC | Other | 15.96% | 21,945,094 | +2,776,986 | +14.49% | $144,398,719 |
| NRG ENERGY INC | NRG | Utilities | 14.86% | 920,000 | +295,000 | +47.20% | $134,448,800 |
| MILLROSE PPTYS INC | MRP | Other | 12.00% | 3,879,312 | +85,000 | +2.24% | $108,620,736 |
| ARAMARK | ARMK | Industrials | 11.03% | 2,462,657 | +513,000 | +26.31% | $99,836,115 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 7.19% | 1,928,882 | -545,618 | -22.05% | $65,022,612 |
| AMRIZE LTD | AMRZ | Other | 5.88% | 950,020 | -33,155 | -3.37% | $53,220,120 |
| TRIMAS CORP | TRS | Consumer Cyclical | 4.78% | 1,202,500 | +379,019 | +46.03% | $43,217,850 |
| AMENTUM HOLDINGS INC | AMTM | Other | 4.52% | 1,567,000 | +1,567,000 | +100.00% | $40,867,360 |
| CNH INDL N V | CNH | Other | 4.40% | 3,617,840 | +3,617,840 | +100.00% | $39,796,240 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.94% | 213,000 | +213,000 | +100.00% | $17,557,590 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.18% | 27,000 | -33,000 | -55.00% | $1,593,810 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.12% | 27,407 | -31,000 | -53.08% | $1,052,977 |