Permian Investment Partners, LP
Permian Investment Partners, LP reported 11 US-listed holdings worth $881.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Acuren Corporation (19.6%), Grifols S.a. (15.9%) and Millrose Properties, Inc. (13.6%). Against the quarter before, it opened 0 positions, added to 4, trimmed 5 and sold out of 2.
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 4
- CNH Industrial N.V. CNH+5.9 million shares · +163%
- Amrize Ltd AMRZ+363,643 shares · +38%
- Millrose Properties, Inc. MRP+98,004 shares · +3%
- Grifols S.a. GRFS+386,000 shares · +2%
Trimmed 5
- NRG Energy, Inc. NRG-329,569 shares · -36%
- Aramark ARMK-667,959 shares · -27%
- Acuren Corporation TIC-635,000 shares · -3%
- Amentum Holdings, Inc. AMTM-133,972 shares · -9%
- Trimas Corp. TRS-37,086 shares · -3%
Sold out of 2
- Resideo Technologies, Inc. REZI$65.0 million last quarter
- Vanguard Intl Equity Index F VGK$17.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Acuren Corporation TIC | 21,310,094 | $172.4 million | 19.56% | -635,000 |
| Grifols S.a. GRFS | 19,740,679 | $139.8 million | 15.86% | +386,000 |
| Millrose Properties, Inc. MRP | 3,977,316 | $119.5 million | 13.56% | +98,004 |
| CNH Industrial N.V. CNH | 9,522,311 | $106.9 million | 12.13% | +5,904,471 |
| Aramark ARMK | 1,794,698 | $102.1 million | 11.59% | -667,959 |
| NRG Energy, Inc. NRG | 590,431 | $86.2 million | 9.78% | -329,569 |
| Amrize Ltd AMRZ | 1,313,663 | $70.0 million | 7.94% | +363,643 |
| Trimas Corp. TRS | 1,165,414 | $52.5 million | 5.95% | -37,086 |
| Amentum Holdings, Inc. AMTM | 1,433,028 | $29.6 million | 3.36% | -133,972 |
| Fidelity Wise Origin Bitcoin FBTC | 27,000 | $1.4 million | 0.16% | no change |
| iShares Bitcoin Trust ETF IBIT | 27,407 | $912,379 | 0.10% | no change |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SM Energy Co. | Calls | 1,022,000 | $26.7 million |
| CNH Indl N V | Calls | 304,600 | $3.4 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.