Permian Investment Partners Lp Portfolio Changes in Q3 2026
Permian Investment Partners' portfolio value reached $881 million as of June 30, 2026. The firm significantly increased its position in CNH INDL N V while reducing holdings in several other stocks.
Permian Investment Partners Lp's portfolio saw substantial changes during the third quarter of 2026, with a total value reaching $881 million as reported on June 30th. The investment firm demonstrated notable buying activity, particularly increasing its stake in CNH INDL N V by over 163%.
According to the filing data available at Permian Investment Partners Lp's page, they also showed significant buying interest in ARMARK (ARMK) and AMRIZE LTD (AMRZ), raising their positions substantially. Furthermore, the firm boosted its investment in TIC SOLUTIONS INC (TIC) by nearly 3 million shares.
Permian Investment Partners Lp simultaneously reduced exposure across several sectors during Q3 2026. They sold a considerable portion of ARMARK stock (-27.12% weight reduction), decreased their position in TRIMAS CORP (TRS) by over 3%, and exited shares from AMMENTUM HOLDINGS INC (AMTM). The firm also reduced holdings in MILLROSE PPTYS INC (MRP) slightly.
The portfolio's sector allocation remains dominated by 'Unknown' positions at approximately 56.82% of the total value, followed closely by Healthcare and Industrials sectors. Detailed information about each stock can be found on platforms like CNH INDL N V, which showed a significant increase in Permian's stake.
Overall, the portfolio held 11 stocks with total holdings worth $881 million. The top five positions accounted for approximately 72.7% of the portfolio value as of June 30th. For further details on Permian Investment Partners' activities or to explore individual stock profiles like ARAMARK, please refer to their respective pages.